Tareno Gl.Water Solutions Fd.N EUR/ LU2001710396 /
| NAV20/06/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 227.7000EUR | -0.11% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.21 | 1.70 | 1.44 | - |
| 2020 | 1.50 | -7.80 | -12.97 | 7.86 | 4.61 | 0.83 | 1.67 | 3.92 | 3.21 | 0.46 | 5.00 | 3.70 | +10.52% |
| 2021 | 0.89 | 1.17 | 5.45 | 3.44 | 1.60 | 2.21 | 4.60 | 3.75 | -6.25 | 5.71 | 2.79 | 4.03 | +32.96% |
| 2022 | -11.96 | -2.83 | 0.32 | -4.32 | -3.55 | -6.58 | 13.85 | -4.13 | -6.66 | 7.94 | 4.48 | -5.97 | -20.07% |
| 2023 | 5.43 | 1.35 | -1.37 | -2.51 | 0.12 | 4.21 | 1.24 | -0.74 | -3.55 | -4.84 | 8.00 | 6.23 | +13.43% |
| 2024 | -0.53 | 7.19 | 4.87 | -1.15 | 2.72 | -0.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.72% | 9.45% | 10.20% | 14.37% | -% |
| Sharpe ratio | 2.76 | 2.85 | 1.68 | 0.18 | - |
| Best month | +7.19% | +7.19% | +8.00% | +13.85% | +13.85% |
| Worst month | -1.15% | -1.15% | -4.84% | -11.96% | -12.97% |
| Maximum loss | -3.78% | -3.78% | -9.86% | -28.39% | - |
| Outperformance | +12.04% | - | +13.10% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 141.4100 | +19.49% | +9.77% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 114.5500 | +18.88% | +8.06% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 120.0900 | +17.75% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 364.6000 | +20.60% | +19.24% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 276.2300 | +17.64% | +14.39% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 226.2900 | +22.52% | +25.88% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 275.3500 | +20.96% | +20.32% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 149.5200 | +18.96% | +8.31% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 251.9900 | +16.67% | +11.63% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 209.7500 | +21.54% | +22.83% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 170.4700 | +16.99% | +12.57% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 227.7000 | +20.90% | +20.16% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 252.2600 | +19.91% | +17.22% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 318.3600 | +19.64% | +16.42% |
Performance
| YTD | +13.20% | ||
|---|---|---|---|
| 6 Months | +14.27% | ||
| 1 Year | +20.90% | ||
| 3 Years | +20.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +56.74% | ||
| Year | |||
| 2023 | +13.43% | ||
| 2022 | -20.07% | ||
| 2021 | +32.96% | ||
| 2020 | +10.52% | ||
