Variopa.S.Tareno Fix.Inc.Fd.T EUR Dis/ LU1299722972 /
| NAV2024-05-17 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.0800EUR | -0.08% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.64 | -1.18 | 0.85 | - |
| 2017 | -0.62 | 1.34 | -0.48 | 0.44 | 0.19 | -0.21 | 0.67 | -0.06 | -0.12 | 0.85 | -0.15 | -0.10 | +1.74% |
| 2018 | 0.27 | -0.10 | -0.54 | 0.20 | -1.03 | -0.20 | 0.51 | -0.30 | -0.07 | -0.52 | -1.09 | -0.12 | -2.96% |
| 2019 | 0.96 | 0.73 | 0.81 | 0.95 | -0.62 | 0.89 | 0.88 | 0.15 | -0.10 | 0.04 | 0.10 | 0.48 | +5.38% |
| 2020 | 0.33 | -0.73 | -9.37 | 3.14 | 0.87 | 1.32 | 1.13 | 0.48 | 0.17 | 0.56 | 1.13 | 0.21 | -1.30% |
| 2021 | -0.03 | -0.42 | 0.40 | -0.01 | -0.12 | 0.52 | 0.63 | -0.11 | -0.36 | -0.66 | -0.01 | 0.10 | -0.08% |
| 2022 | -1.14 | -2.87 | -0.82 | -1.93 | -0.97 | -3.28 | 2.98 | -2.00 | -2.55 | -0.03 | 1.85 | -0.93 | -11.26% |
| 2023 | 1.81 | -0.79 | 0.24 | 0.49 | 0.26 | -0.27 | 1.07 | 0.04 | -0.97 | 0.27 | 1.49 | 1.70 | +5.43% |
| 2024 | 0.26 | -0.27 | 0.77 | -0.14 | 0.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.24% | 1.42% | 1.92% | 2.53% | 3.15% |
| Sharpe ratio | -1.08 | 2.01 | 0.36 | -2.23 | -1.53 |
| Best month | +1.70% | +1.70% | +1.70% | +2.98% | +3.14% |
| Worst month | -0.27% | -0.27% | -0.97% | -3.28% | -9.37% |
| Maximum loss | -0.45% | -0.49% | -1.30% | -13.96% | -14.82% |
| Outperformance | -2.31% | - | -2.04% | -2.46% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Variopa.S.Tareno Fix.Inc.Fd.TH H... | paying dividend | 108.3400 | +6.22% | -0.80% | |
| Variopa.S.Tareno Fix.Inc.Fd.T EU... | paying dividend | 93.0800 | +4.52% | -5.34% | |
| Variopa.S.Tareno Fix.Inc.Fd.TH H... | paying dividend | 87.2000 | +1.96% | -8.96% |
Performance
| YTD | +0.92% | ||
|---|---|---|---|
| 6 Months | +3.26% | ||
| 1 Year | +4.52% | ||
| 3 Years | -5.34% | ||
| 5 Years | -4.87% | ||
| 10 Years | - | ||
| Since start | -3.72% | ||
| Year | |||
| 2023 | +5.43% | ||
| 2022 | -11.26% | ||
| 2021 | -0.08% | ||
| 2020 | -1.30% | ||
| 2019 | +5.38% | ||
| 2018 | -2.96% | ||
| 2017 | +1.74% | ||
Dividends
| 2023-09-11 | 0.72 EUR |
| 2022-09-12 | 0.94 EUR |
| 2021-09-13 | 1.39 EUR |
| 2020-09-14 | 0.84 EUR |
| 2019-09-16 | 0.93 EUR |
| 2018-09-17 | 0.95 EUR |
| 2017-09-18 | 1.24 EUR |
