Tareno Gl.Water Solutions Fd.R1 EUR/ LU0319773478 /
| NAV2024-04-17 | Chg.-1.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 306.5600EUR | -0.46% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 4.61 | -6.38 | -0.79 | - |
| 2008 | -11.08 | 0.25 | -7.36 | 4.60 | 2.51 | -10.98 | -0.26 | 4.44 | -12.30 | -11.02 | -1.96 | -0.33 | -37.39% |
| 2009 | 0.74 | -8.58 | 2.78 | 12.72 | 4.47 | 2.12 | 7.49 | 1.66 | 4.19 | -1.89 | 1.86 | 9.03 | +41.21% |
| 2010 | -0.21 | 1.71 | 6.57 | 2.29 | -2.84 | -1.45 | 1.25 | -3.23 | 1.94 | 2.41 | 4.94 | 3.61 | +17.81% |
| 2011 | -4.07 | -1.56 | 0.54 | -2.65 | 1.89 | -4.41 | -0.62 | -7.33 | -8.10 | 8.82 | 3.91 | 1.88 | -12.22% |
| 2012 | 8.44 | 1.92 | 0.87 | 1.09 | -0.60 | 1.36 | 5.49 | -0.85 | 0.80 | -0.18 | 2.36 | 2.36 | +25.21% |
| 2013 | 2.99 | 7.18 | 2.53 | -2.20 | 4.28 | -5.16 | 3.30 | -1.63 | 2.15 | 3.48 | 2.64 | 1.58 | +22.57% |
| 2014 | -1.48 | 4.40 | -0.38 | -1.99 | 3.41 | 2.01 | -2.66 | 4.72 | -0.49 | 6.03 | 1.07 | 1.99 | +17.45% |
| 2015 | 5.32 | 1.85 | 3.49 | 0.45 | 0.92 | -5.02 | -0.86 | -7.53 | 0.01 | 8.18 | 1.98 | -4.21 | +3.57% |
| 2016 | -4.57 | -0.35 | 1.35 | 1.55 | 3.92 | 1.41 | 1.01 | 0.18 | -1.08 | -1.85 | 4.29 | -1.33 | +4.28% |
| 2017 | -1.08 | 3.38 | 2.14 | 0.33 | -1.00 | -1.54 | -1.20 | 0.18 | 3.43 | 4.38 | -1.18 | -0.86 | +6.94% |
| 2018 | 0.25 | -2.64 | -1.29 | 0.63 | 3.48 | -1.15 | 3.22 | 2.66 | 0.21 | -9.03 | 2.35 | -6.48 | -8.30% |
| 2019 | 6.65 | 5.40 | 3.41 | 2.87 | -3.50 | 5.96 | 0.14 | 1.77 | 1.38 | 0.11 | 1.64 | 1.35 | +30.29% |
| 2020 | 1.42 | -7.87 | -13.06 | 7.76 | 4.52 | 0.66 | 1.57 | 3.83 | 3.12 | 0.37 | 4.91 | 3.60 | +9.26% |
| 2021 | 0.80 | 1.09 | 5.34 | 3.34 | 1.52 | 2.11 | 4.51 | 3.66 | -6.33 | 5.63 | 2.69 | 3.94 | +31.53% |
| 2022 | -12.04 | -2.91 | 0.24 | -4.40 | -3.64 | -6.67 | 13.76 | -4.20 | -6.76 | 7.84 | 4.39 | -6.05 | -20.91% |
| 2023 | 5.33 | 1.27 | -1.46 | -2.60 | 0.03 | 4.12 | 1.15 | -0.82 | -3.63 | -4.93 | 7.90 | 6.14 | +12.25% |
| 2024 | -0.63 | 7.10 | 4.79 | -2.74 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.51% | 10.52% | 10.53% | 14.40% | 18.01% |
| Sharpe ratio | 2.99 | 3.59 | 1.30 | 0.04 | 0.29 |
| Best month | +7.10% | +7.90% | +7.90% | +13.76% | +13.76% |
| Worst month | -2.74% | -4.93% | -4.93% | -12.04% | -13.06% |
| Maximum loss | -2.74% | -5.22% | -10.08% | -28.75% | -35.42% |
| Outperformance | +1.00% | - | +0.10% | +5.68% | -2.87% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 134.7400 | +16.38% | +5.84% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 109.2500 | +15.77% | +4.19% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 117.4300 | +17.63% | - | |
| Tareno Gl.Water Solutions Fd.W E... | reinvestment | 350.6000 | +18.54% | +16.93% | |
| Tareno Gl.Water Solutions Fd.W H | reinvestment | 266.8500 | +15.68% | +12.60% | |
| Tareno Gl.Water Solutions Fd.W H | reinvestment | 216.9800 | +20.51% | +23.26% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 264.6600 | +18.90% | +18.00% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 142.5700 | +15.85% | +4.42% | |
| Tareno Gl.Water Solutions Fd.R1 ... | reinvestment | 243.8400 | +14.77% | +9.91% | |
| Tareno Gl.Water Solutions Fd.R1 ... | reinvestment | 201.4900 | +19.61% | +20.32% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 164.8500 | +15.06% | +10.83% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 218.8800 | +18.84% | +17.84% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 242.8400 | +17.86% | +14.96% | |
| Tareno Gl.Water Solutions Fd.R1 ... | reinvestment | 306.5600 | +17.59% | +14.16% |
Performance
| YTD | +8.47% | ||
|---|---|---|---|
| 6 Months | +18.98% | ||
| 1 Year | +17.59% | ||
| 3 Years | +14.16% | ||
| 5 Years | +54.52% | ||
| Since start | +206.56% | ||
| Year | |||
| 2023 | +12.25% | ||
| 2022 | -20.91% | ||
| 2021 | +31.53% | ||
| 2020 | +9.26% | ||
| 2019 | +30.29% | ||
| 2018 | -8.30% | ||
| 2017 | +6.94% | ||
| 2016 | +4.28% | ||
| 2015 | +3.57% | ||
