Tareno Gl.Water Solutions Fd.N EUR/ LU2001710396 /
| NAV13/06/2024 | Diferencia+0.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 229.3400EUR | +0.24% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.21 | 1.70 | 1.44 | - |
| 2020 | 1.50 | -7.80 | -12.97 | 7.86 | 4.61 | 0.83 | 1.67 | 3.92 | 3.21 | 0.46 | 5.00 | 3.70 | +10.52% |
| 2021 | 0.89 | 1.17 | 5.45 | 3.44 | 1.60 | 2.21 | 4.60 | 3.75 | -6.25 | 5.71 | 2.79 | 4.03 | +32.96% |
| 2022 | -11.96 | -2.83 | 0.32 | -4.32 | -3.55 | -6.58 | 13.85 | -4.13 | -6.66 | 7.94 | 4.48 | -5.97 | -20.07% |
| 2023 | 5.43 | 1.35 | -1.37 | -2.51 | 0.12 | 4.21 | 1.24 | -0.74 | -3.55 | -4.84 | 8.00 | 6.23 | +13.43% |
| 2024 | -0.53 | 7.19 | 4.87 | -1.15 | 2.72 | 0.42 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.80% | 9.56% | 10.18% | 14.37% | -% |
| Índice de Sharpe | 3.10 | 3.34 | 1.61 | 0.20 | - |
| El mes mejor | +7.19% | +7.19% | +8.00% | +13.85% | +13.85% |
| El mes peor | -1.15% | -1.15% | -4.84% | -11.96% | -12.97% |
| Pérdida máxima | -3.78% | -3.78% | -9.86% | -28.39% | - |
| Rendimiento superior | +12.04% | - | +13.10% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 143.0800 | +20.33% | +9.16% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 115.9100 | +19.69% | +7.45% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 122.0500 | +18.22% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 367.2400 | +19.77% | +20.14% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 278.3400 | +16.82% | +15.29% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 227.8600 | +21.69% | +26.81% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 277.3300 | +20.12% | +21.23% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 151.2900 | +19.79% | +7.70% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 254.0000 | +15.87% | +12.53% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 211.2400 | +20.73% | +23.74% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 171.7900 | +16.18% | +13.46% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 229.3400 | +20.07% | +21.06% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 254.1200 | +19.07% | +18.10% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 320.7200 | +18.82% | +17.30% |
Performance
| Año hasta la fecha | +14.01% | ||
|---|---|---|---|
| 6 Meses | +16.41% | ||
| Promedio móvil | +20.07% | ||
| 3 Años | +21.06% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +57.87% | ||
| Año | |||
| 2023 | +13.43% | ||
| 2022 | -20.07% | ||
| 2021 | +32.96% | ||
| 2020 | +10.52% | ||
