Tareno Gl.Water Solutions Fd.A H/ LU2001709547 /
| NAV1/22/2025 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.8900CHF | -0.54% | paying dividend | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.08 | 1.63 | 1.30 | - |
| 2020 | 1.39 | -7.88 | -13.12 | 7.77 | 4.56 | 0.76 | 1.58 | 3.82 | 3.06 | 0.35 | 4.90 | 3.57 | +9.18% |
| 2021 | 0.81 | 1.08 | 5.32 | 3.31 | 1.48 | 2.11 | 4.48 | 3.65 | -6.33 | 5.61 | 2.67 | 3.95 | +31.37% |
| 2022 | -12.08 | -2.93 | 0.25 | -4.34 | -3.64 | -6.60 | 13.75 | -4.29 | -6.80 | 7.84 | 4.30 | -6.19 | -21.14% |
| 2023 | 5.21 | 1.18 | -1.60 | -2.70 | -0.15 | 3.94 | 0.98 | -1.00 | -3.81 | -5.10 | 7.69 | 5.94 | +10.15% |
| 2024 | -0.85 | 6.93 | 4.60 | -1.46 | 2.43 | -2.15 | 5.57 | -1.68 | 1.55 | -2.37 | 3.93 | -3.54 | - |
| 2025 | 1.71 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.23% | 12.66% | 11.46% | 14.30% | 18.16% |
| Sharpe ratio | 3.62 | -0.01 | 1.19 | 0.14 | 0.22 |
| Best month | +1.71% | +5.57% | +6.93% | +13.75% | +13.75% |
| Worst month | -3.54% | -3.54% | -3.54% | -12.08% | -13.12% |
| Maximum loss | -1.67% | -7.09% | -7.09% | -19.92% | -35.45% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 145.4400 | +16.04% | +16.16% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 117.4500 | +15.43% | +14.33% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 125.4200 | +20.42% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 384.3400 | +20.39% | +23.33% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 286.5700 | +17.24% | +16.73% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 240.6600 | +22.17% | +30.79% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 290.6200 | +20.67% | +24.37% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 153.3600 | +15.51% | +14.59% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 334.0200 | +19.43% | +20.42% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 260.1700 | +16.26% | +13.90% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 222.0600 | +21.19% | +27.64% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 175.8900 | +16.33% | +14.61% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 240.2900 | +20.63% | +24.21% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 264.4500 | +19.43% | +20.97% |
Performance
| YTD | +1.71% | ||
|---|---|---|---|
| 6 Months | +1.30% | ||
| 1 Year | +16.33% | ||
| 3 Years | +14.61% | ||
| 5 Years | +37.65% | ||
| Since start | +48.21% | ||
| Year | |||
| 2023 | +10.15% | ||
| 2022 | -21.14% | ||
| 2021 | +31.37% | ||
| 2020 | +9.18% | ||
Dividends
| 9/11/2023 | 0.90 CHF |