Tareno Gl.Water Solutions Fd.N EUR/ LU2001710396 /
| NAV6/21/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 227.8300EUR | +0.06% | 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 | -0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.68% | 9.43% | 10.15% | 14.36% | -% |
| Sharpe ratio | 2.76 | 2.79 | 1.74 | 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 | 140.9700 | +18.93% | +9.43% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 114.1900 | +18.31% | +7.72% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 120.1400 | +18.10% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 364.8100 | +21.06% | +19.31% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 276.3700 | +18.09% | +14.45% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 226.4300 | +22.99% | +25.96% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 275.5100 | +21.42% | +20.39% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 149.0500 | +18.40% | +7.97% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 252.1200 | +17.11% | +11.69% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 209.8900 | +22.01% | +22.91% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 170.5600 | +17.44% | +12.63% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 227.8300 | +21.35% | +20.23% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 252.4000 | +20.35% | +17.28% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 318.5400 | +20.10% | +16.49% |
Performance
| YTD | +13.26% | ||
|---|---|---|---|
| 6 Months | +14.00% | ||
| 1 Year | +21.35% | ||
| 3 Years | +20.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +56.83% | ||
| Year | |||
| 2023 | +13.43% | ||
| 2022 | -20.07% | ||
| 2021 | +32.96% | ||
| 2020 | +10.52% | ||
