Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF/ LU0866520306 /
| NAV23/05/2024 | Diferencia-2.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 255.9700CHF | -0.88% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.49 | 3.49 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.63% | 9.26% | 10.59% | 14.32% | 18.02% |
| Índice de Sharpe | 3.44 | 4.55 | 1.49 | 0.07 | 0.30 |
| El mes mejor | +6.91% | +7.68% | +7.68% | +13.73% | +13.73% |
| El mes peor | -1.49% | -1.49% | -5.12% | -12.09% | -13.14% |
| Pérdida máxima | -2.88% | -3.05% | -10.69% | -28.80% | -35.47% |
| Rendimiento superior | +1.40% | - | +1.60% | +11.96% | -7.14% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 144.5800 | +25.07% | +11.18% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 117.1500 | +24.40% | +9.43% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 126.0400 | +26.29% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 369.3300 | +23.58% | +22.94% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 280.3500 | +20.54% | +18.13% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 228.9600 | +25.61% | +29.69% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 278.8800 | +23.95% | +24.06% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 152.9100 | +24.50% | +9.69% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 255.9700 | +19.58% | +15.31% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 212.4100 | +24.65% | +26.58% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 173.0900 | +19.89% | +16.27% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 230.6200 | +23.88% | +23.89% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 255.6700 | +22.87% | +20.86% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 322.6900 | +22.59% | +20.03% |
Performance
| Año hasta la fecha | +13.00% | ||
|---|---|---|---|
| 6 Meses | +20.49% | ||
| Promedio móvil | +19.58% | ||
| 3 Años | +15.31% | ||
| 5 Años | +55.37% | ||
| 10 Años | +108.22% | ||
| Desde el principio | +155.97% | ||
| Año | |||
| 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% | ||
