Tareno Gl.Water Solutions Fd.I USD/ LU2057889565 /
| NAV5/23/2024 | Chg.-1.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.9100USD | -0.94% | 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 | 5.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.34% | 11.40% | 12.68% | 16.43% | -% |
| Sharpe ratio | 2.75 | 3.90 | 1.63 | -0.04 | - |
| 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 | 144.5800 | +25.07% | +11.18% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 117.1500 | +24.40% | +9.43% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 126.0400 | +26.29% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 369.3300 | +23.58% | +22.94% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 280.3500 | +20.54% | +18.13% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 228.9600 | +25.61% | +29.69% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 278.8800 | +23.95% | +24.06% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 152.9100 | +24.50% | +9.69% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 255.9700 | +19.58% | +15.31% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 212.4100 | +24.65% | +26.58% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 173.0900 | +19.89% | +16.27% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 230.6200 | +23.88% | +23.89% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 255.6700 | +22.87% | +20.86% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 322.6900 | +22.59% | +20.03% |
Performance
| YTD | +12.38% | ||
|---|---|---|---|
| 6 Months | +21.44% | ||
| 1 Year | +24.50% | ||
| 3 Years | +9.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.22% | ||
| Year | |||
| 2023 | +17.47% | ||
| 2022 | -24.95% | ||
| 2021 | +23.63% | ||
| 2020 | +20.46% | ||
