Tareno Gl.Water Solutions Fd.N EUR/ LU2001710396 /
| NAV24/09/2024 | Var.+0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 235.2900EUR | +0.14% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.89 | 5.93 | -1.47 | 0.60 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.09% | 13.01% | 11.93% | 14.82% | 18.13% |
| Indice di Sharpe | 1.70 | 0.68 | 1.98 | 0.09 | 0.38 |
| Mese migliore | +7.19% | +5.93% | +8.00% | +13.85% | +13.85% |
| Mese peggiore | -1.89% | -1.89% | -4.84% | -11.96% | -12.97% |
| Perdita massima | -7.12% | -7.12% | -7.12% | -28.39% | -35.35% |
| Outperformance | +12.04% | - | +13.10% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 152.1800 | +34.51% | +11.16% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 123.1000 | +33.80% | +9.41% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 122.6000 | +23.91% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 376.5900 | +26.68% | +14.20% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 283.4700 | +23.53% | +8.93% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 234.6300 | +28.64% | +20.80% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 284.5500 | +27.01% | +15.19% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 160.7100 | +33.91% | +9.67% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 328.1400 | +25.68% | +11.49% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 258.0100 | +22.49% | +6.29% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 217.0800 | +27.63% | +17.91% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 174.3200 | +22.57% | +6.98% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 235.2900 | +26.96% | +15.05% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 259.6700 | +25.71% | +12.04% |
Prestazione
| YTD | +16.97% | ||
|---|---|---|---|
| 6 mesi | +6.00% | ||
| 1 anno | +26.96% | ||
| 3 anni | +15.05% | ||
| 5 anni | +63.50% | ||
| 10 anni | - | ||
| Dall'inizio | +61.97% | ||
| Anno | |||
| 2023 | +13.43% | ||
| 2022 | -20.07% | ||
| 2021 | +32.96% | ||
| 2020 | +10.52% | ||
