Tareno Gl.Water Solutions Fd.A EUR/ LU2001709034 /
| NAV2024-04-25 | Chg.-1.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 244.6300EUR | -0.74% | paying dividend | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.12 | 1.65 | 1.36 | - |
| 2020 | 1.44 | -7.86 | -13.04 | 7.78 | 4.54 | 0.75 | 1.60 | 3.85 | 3.14 | 0.39 | 4.93 | 3.62 | +9.61% |
| 2021 | 0.83 | 1.11 | 5.37 | 3.36 | 1.53 | 2.13 | 4.53 | 3.68 | -6.32 | 5.64 | 2.72 | 3.96 | +31.87% |
| 2022 | -12.02 | -2.89 | 0.26 | -4.38 | -3.62 | -6.65 | 13.78 | -4.20 | -6.73 | 7.86 | 4.41 | -6.04 | -20.73% |
| 2023 | 5.36 | 1.29 | -1.43 | -2.58 | 0.05 | 4.14 | 1.17 | -0.81 | -3.62 | -4.91 | 7.92 | 6.17 | +12.51% |
| 2024 | -0.61 | 7.12 | 4.81 | -2.01 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.50% | 9.83% | 10.57% | 14.39% | -% |
| Sharpe ratio | 3.08 | 5.72 | 1.53 | 0.05 | - |
| Best month | +7.12% | +7.92% | +7.92% | +13.78% | +13.78% |
| Worst month | -2.01% | -4.91% | -4.91% | -12.02% | -13.04% |
| Maximum loss | -2.73% | -2.91% | -10.03% | -28.67% | - |
| Outperformance | +11.30% | - | +12.20% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 136.7400 | +18.76% | +5.51% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 110.8600 | +18.14% | +3.86% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 119.2600 | +20.98% | - | |
| Tareno Gl.Water Solutions Fd.W E... | reinvestment | 353.2200 | +20.77% | +16.34% | |
| Tareno Gl.Water Solutions Fd.W H | reinvestment | 268.7000 | +17.86% | +11.99% | |
| Tareno Gl.Water Solutions Fd.W H | reinvestment | 218.6700 | +22.75% | +22.65% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 266.6600 | +21.14% | +17.40% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 144.6800 | +18.22% | +4.10% | |
| Tareno Gl.Water Solutions Fd.R1 ... | reinvestment | 245.4800 | +16.92% | +9.30% | |
| Tareno Gl.Water Solutions Fd.R1 ... | reinvestment | 203.0300 | +21.83% | +19.73% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 165.9700 | +17.22% | +10.23% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 220.5300 | +21.08% | +17.25% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 244.6300 | +20.08% | +14.38% | |
| Tareno Gl.Water Solutions Fd.R1 ... | reinvestment | 308.8100 | +19.81% | +13.59% |
Performance
| YTD | +9.34% | ||
|---|---|---|---|
| 6 Months | +26.45% | ||
| 1 Year | +20.08% | ||
| 3 Years | +14.38% | ||
| 5 Years | - | ||
| Since start | +46.10% | ||
| Year | |||
| 2023 | +12.51% | ||
| 2022 | -20.73% | ||
| 2021 | +31.87% | ||
| 2020 | +9.61% | ||
Dividends
| 2023-09-11 | 1.36 EUR |
