Tareno Gl.Water Solutions Fd.I USD/ LU2057889565 /
| NAV5/8/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.6100USD | +0.16% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 3.27 | - |
| 2020 | 0.21 | -8.60 | -13.07 | 7.67 | 6.24 | 1.75 | 7.05 | 5.12 | 1.19 | -0.21 | 7.84 | 6.08 | +20.46% |
| 2021 | 0.18 | 1.09 | 2.10 | 5.94 | 2.82 | -0.49 | 4.60 | 3.29 | -7.96 | 5.56 | -0.01 | 5.10 | +23.63% |
| 2022 | -13.22 | -2.64 | -0.61 | -9.28 | -2.05 | -8.84 | 11.06 | -5.45 | -9.07 | 8.90 | 8.85 | -2.52 | -24.95% |
| 2023 | 7.29 | -1.02 | 1.05 | -0.94 | -3.31 | 6.66 | 2.31 | -2.28 | -5.91 | -5.00 | 11.47 | 7.57 | +17.47% |
| 2024 | -2.18 | 6.78 | 4.67 | -2.13 | 4.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.64% | 12.18% | 12.65% | 16.57% | -% |
| Sharpe ratio | 3.03 | 5.40 | 1.48 | -0.07 | - |
| Best month | +7.57% | +11.47% | +11.47% | +11.47% | +11.47% |
| Worst month | -2.18% | -2.18% | -5.91% | -13.22% | -13.22% |
| Maximum loss | -4.16% | -5.03% | -13.50% | -35.58% | - |
| Outperformance | -2.86% | - | -1.76% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 144.2600 | +23.07% | +9.76% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 116.9200 | +22.42% | +8.04% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 125.0200 | +24.91% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 371.2700 | +25.15% | +21.39% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 282.1200 | +22.08% | +16.73% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 229.9900 | +27.22% | +28.02% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 280.3100 | +25.53% | +22.50% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 152.6100 | +22.51% | +8.30% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 257.6800 | +21.11% | +13.95% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 213.4600 | +26.26% | +24.97% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 174.2400 | +21.43% | +14.91% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 231.8200 | +25.46% | +22.34% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 257.0700 | +24.42% | +19.35% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 324.4900 | +24.14% | +18.52% |
Performance
| YTD | +12.16% | ||
|---|---|---|---|
| 6 Months | +29.94% | ||
| 1 Year | +22.51% | ||
| 3 Years | +8.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.92% | ||
| Year | |||
| 2023 | +17.47% | ||
| 2022 | -24.95% | ||
| 2021 | +23.63% | ||
| 2020 | +20.46% | ||
