Tareno Gl.Water Solutions Fd.R1 H/ LU1143080999 /
| NAV2024-04-24 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.5400USD | -0.01% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -1.77 | 1.24 | -0.90 | 4.79 | -1.27 | -3.47 | -2.61 | -7.65 | 0.00 | 8.18 | 1.95 | -4.28 | -6.55% |
| 2016 | -4.56 | -0.43 | 1.42 | 1.58 | 3.98 | 1.51 | 1.13 | 0.27 | -0.93 | -1.74 | 4.31 | -1.31 | +5.01% |
| 2017 | -0.98 | 3.40 | 2.25 | 0.41 | -0.89 | -1.41 | -1.09 | 0.31 | 3.57 | 4.49 | -1.10 | -0.44 | +8.59% |
| 2018 | 0.42 | -2.49 | -1.14 | 0.83 | 3.68 | -0.95 | 3.42 | 2.87 | 0.39 | -8.83 | 2.51 | -6.19 | -6.13% |
| 2019 | 6.95 | 5.59 | 3.66 | 3.12 | -3.27 | 6.24 | 0.37 | 1.93 | 1.62 | 0.37 | 1.74 | 1.62 | +33.84% |
| 2020 | 1.60 | -7.83 | -13.00 | 8.06 | 4.62 | 0.75 | 1.65 | 3.88 | 3.20 | 0.44 | 4.98 | 3.72 | +10.58% |
| 2021 | 0.88 | 1.09 | 5.44 | 3.43 | 1.58 | 2.16 | 4.56 | 3.71 | -6.25 | 5.67 | 2.61 | 4.12 | +32.48% |
| 2022 | -11.94 | -2.86 | 0.46 | -4.26 | -3.52 | -6.44 | 13.94 | -4.02 | -6.50 | 8.17 | 4.67 | -5.74 | -18.95% |
| 2023 | 5.58 | 1.42 | -1.29 | -2.46 | 0.22 | 4.29 | 1.29 | -0.67 | -3.52 | -4.81 | 8.11 | 6.30 | +14.42% |
| 2024 | -0.52 | 7.23 | 4.90 | -1.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.43% | 9.78% | 10.56% | 14.40% | 18.04% |
| Sharpe ratio | 3.66 | 5.98 | 1.67 | 0.18 | 0.39 |
| Best month | +7.23% | +8.11% | +8.11% | +13.94% | +13.94% |
| Worst month | -1.18% | -4.81% | -4.81% | -11.94% | -13.00% |
| Maximum loss | -2.66% | -2.84% | -9.71% | -28.11% | -35.42% |
| Outperformance | -3.77% | - | -6.54% | +11.73% | -6.28% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 137.4400 | +17.62% | +6.05% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 111.4300 | +17.01% | +4.39% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 119.9000 | +20.32% | - | |
| Tareno Gl.Water Solutions Fd.W E... | reinvestment | 355.8500 | +20.46% | +17.21% | |
| Tareno Gl.Water Solutions Fd.W H | reinvestment | 270.7000 | +17.55% | +12.82% | |
| Tareno Gl.Water Solutions Fd.W H | reinvestment | 220.3000 | +22.45% | +23.56% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 268.6400 | +20.83% | +18.28% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 145.4300 | +17.10% | +4.64% | |
| Tareno Gl.Water Solutions Fd.R1 ... | reinvestment | 247.3200 | +16.61% | +10.12% | |
| Tareno Gl.Water Solutions Fd.R1 ... | reinvestment | 204.5400 | +21.53% | +20.62% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 167.2100 | +16.92% | +11.05% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 222.1700 | +20.77% | +18.12% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 246.4500 | +19.77% | +15.23% | |
| Tareno Gl.Water Solutions Fd.R1 ... | reinvestment | 311.1100 | +19.50% | +14.43% |
Performance
| YTD | +10.57% | ||
|---|---|---|---|
| 6 Months | +27.31% | ||
| 1 Year | +21.53% | ||
| 3 Years | +20.62% | ||
| 5 Years | +68.07% | ||
| Since start | +104.54% | ||
| Year | |||
| 2023 | +14.42% | ||
| 2022 | -18.95% | ||
| 2021 | +32.48% | ||
| 2020 | +10.58% | ||
| 2019 | +33.84% | ||
| 2018 | -6.13% | ||
| 2017 | +8.59% | ||
| 2016 | +5.01% | ||
| 2015 | -6.55% | ||
