Tareno Gl.Water Solutions Fd.R1 H/ LU0866520306 /
| NAV2024-04-24 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 247.3200CHF | -0.02% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 7.14 | 2.56 | -2.23 | 4.34 | -5.12 | 3.28 | -1.64 | 2.15 | 3.46 | 2.62 | 1.52 | +18.53% |
| 2014 | -1.50 | 4.34 | -0.40 | -2.01 | 3.37 | 1.96 | -2.69 | 4.69 | -0.52 | 6.00 | 1.08 | 1.91 | +17.00% |
| 2015 | 5.13 | 1.70 | 3.34 | 0.29 | 0.85 | -5.10 | -1.00 | -7.60 | -0.07 | 8.08 | 1.95 | -4.41 | +2.11% |
| 2016 | -4.58 | -0.37 | 1.26 | 1.52 | 3.85 | 1.31 | 0.98 | 0.12 | -1.18 | -1.92 | 4.28 | -1.41 | +3.57% |
| 2017 | -1.17 | 3.34 | 2.08 | 0.29 | -1.04 | -1.60 | -1.29 | 0.11 | 3.38 | 4.33 | -1.23 | -1.04 | +6.07% |
| 2018 | 0.19 | -2.65 | -1.34 | 0.60 | 3.41 | -1.19 | 3.16 | 2.61 | 0.15 | -9.10 | 2.34 | -6.56 | -8.85% |
| 2019 | 6.61 | 5.37 | 3.35 | 2.84 | -3.53 | 5.91 | 0.09 | 1.78 | 1.32 | 0.07 | 1.63 | 1.28 | +29.68% |
| 2020 | 1.39 | -7.89 | -13.14 | 7.75 | 4.54 | 0.67 | 1.56 | 3.79 | 3.05 | 0.34 | 4.87 | 3.54 | +8.84% |
| 2021 | 0.78 | 1.07 | 5.30 | 3.30 | 1.46 | 2.08 | 4.45 | 3.64 | -6.35 | 5.58 | 2.64 | 3.92 | +31.03% |
| 2022 | -12.09 | -2.96 | 0.23 | -4.39 | -3.66 | -6.61 | 13.73 | -4.30 | -6.84 | 7.83 | 4.26 | -6.21 | -21.37% |
| 2023 | 5.18 | 1.17 | -1.62 | -2.72 | -0.17 | 3.93 | 0.95 | -1.04 | -3.83 | -5.12 | 7.68 | 5.91 | +9.85% |
| 2024 | -0.87 | 6.91 | 4.59 | -1.50 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.45% | 9.77% | 10.55% | 14.39% | 18.01% |
| Sharpe ratio | 3.06 | 5.30 | 1.21 | -0.04 | 0.23 |
| Best month | +6.91% | +7.68% | +7.68% | +13.73% | +13.73% |
| Worst month | -1.50% | -5.12% | -5.12% | -12.09% | -13.14% |
| Maximum loss | -2.88% | -3.05% | -10.69% | -28.80% | -35.47% |
| Outperformance | +1.40% | - | +1.60% | +11.96% | -7.14% |
All quotes in CHF
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 | +9.18% | ||
|---|---|---|---|
| 6 Months | +24.70% | ||
| 1 Year | +16.61% | ||
| 3 Years | +10.12% | ||
| 5 Years | +47.34% | ||
| Since start | +147.32% | ||
| Year | |||
| 2023 | +9.85% | ||
| 2022 | -21.37% | ||
| 2021 | +31.03% | ||
| 2020 | +8.84% | ||
| 2019 | +29.68% | ||
| 2018 | -8.85% | ||
| 2017 | +6.07% | ||
| 2016 | +3.57% | ||
| 2015 | +2.11% | ||
