Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR/ LU0319773478 /
| Стоимость чистых активов24.06.2024 | Изменение+1.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 319.5700EUR | +0.32% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 4.61 | -6.38 | -0.79 | - |
| 2008 | -11.08 | 0.25 | -7.36 | 4.60 | 2.51 | -10.98 | -0.26 | 4.44 | -12.30 | -11.02 | -1.96 | -0.33 | -37.39% |
| 2009 | 0.74 | -8.58 | 2.78 | 12.72 | 4.47 | 2.12 | 7.49 | 1.66 | 4.19 | -1.89 | 1.86 | 9.03 | +41.21% |
| 2010 | -0.21 | 1.71 | 6.57 | 2.29 | -2.84 | -1.45 | 1.25 | -3.23 | 1.94 | 2.41 | 4.94 | 3.61 | +17.81% |
| 2011 | -4.07 | -1.56 | 0.54 | -2.65 | 1.89 | -4.41 | -0.62 | -7.33 | -8.10 | 8.82 | 3.91 | 1.88 | -12.22% |
| 2012 | 8.44 | 1.92 | 0.87 | 1.09 | -0.60 | 1.36 | 5.49 | -0.85 | 0.80 | -0.18 | 2.36 | 2.36 | +25.21% |
| 2013 | 2.99 | 7.18 | 2.53 | -2.20 | 4.28 | -5.16 | 3.30 | -1.63 | 2.15 | 3.48 | 2.64 | 1.58 | +22.57% |
| 2014 | -1.48 | 4.40 | -0.38 | -1.99 | 3.41 | 2.01 | -2.66 | 4.72 | -0.49 | 6.03 | 1.07 | 1.99 | +17.45% |
| 2015 | 5.32 | 1.85 | 3.49 | 0.45 | 0.92 | -5.02 | -0.86 | -7.53 | 0.01 | 8.18 | 1.98 | -4.21 | +3.57% |
| 2016 | -4.57 | -0.35 | 1.35 | 1.55 | 3.92 | 1.41 | 1.01 | 0.18 | -1.08 | -1.85 | 4.29 | -1.33 | +4.28% |
| 2017 | -1.08 | 3.38 | 2.14 | 0.33 | -1.00 | -1.54 | -1.20 | 0.18 | 3.43 | 4.38 | -1.18 | -0.86 | +6.94% |
| 2018 | 0.25 | -2.64 | -1.29 | 0.63 | 3.48 | -1.15 | 3.22 | 2.66 | 0.21 | -9.03 | 2.35 | -6.48 | -8.30% |
| 2019 | 6.65 | 5.40 | 3.41 | 2.87 | -3.50 | 5.96 | 0.14 | 1.77 | 1.38 | 0.11 | 1.64 | 1.35 | +30.29% |
| 2020 | 1.42 | -7.87 | -13.06 | 7.76 | 4.52 | 0.66 | 1.57 | 3.83 | 3.12 | 0.37 | 4.91 | 3.60 | +9.26% |
| 2021 | 0.80 | 1.09 | 5.34 | 3.34 | 1.52 | 2.11 | 4.51 | 3.66 | -6.33 | 5.63 | 2.69 | 3.94 | +31.53% |
| 2022 | -12.04 | -2.91 | 0.24 | -4.40 | -3.64 | -6.67 | 13.76 | -4.20 | -6.76 | 7.84 | 4.39 | -6.05 | -20.91% |
| 2023 | 5.33 | 1.27 | -1.46 | -2.60 | 0.03 | 4.12 | 1.15 | -0.82 | -3.63 | -4.93 | 7.90 | 6.14 | +12.25% |
| 2024 | -0.63 | 7.10 | 4.79 | -1.24 | 2.64 | 0.02 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.65% | 9.47% | 10.14% | 14.37% | 18.02% |
| Коэффициент Шарпа | 2.66 | 2.63 | 1.76 | 0.10 | 0.30 |
| Лучший месяц | +7.10% | +7.10% | +7.90% | +13.76% | +13.76% |
| Худший месяц | -1.24% | -1.24% | -4.93% | -12.04% | -13.06% |
| Максимальный убыток | -3.84% | -3.84% | -10.08% | -28.75% | -35.42% |
| Outperformance | +1.00% | - | +0.10% | +5.68% | -2.87% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 142.0800 | +21.29% | +9.55% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 115.0800 | +20.64% | +7.82% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 121.1200 | +20.51% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 366.0100 | +22.40% | +19.06% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 277.2100 | +19.39% | +14.17% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 227.2200 | +24.33% | +25.70% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 276.4300 | +22.76% | +20.13% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 150.2100 | +20.74% | +8.08% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 252.8700 | +18.40% | +11.42% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 210.6000 | +23.35% | +22.66% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 171.0700 | +18.74% | +12.37% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 228.5900 | +22.69% | +19.97% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 253.2200 | +21.69% | +17.03% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 319.5700 | +21.43% | +16.24% |
Результат
| C начала года на сегодняшний день | +13.07% | ||
|---|---|---|---|
| 6 месяцев | +13.14% | ||
| 1 год | +21.43% | ||
| 3 года | +16.24% | ||
| 5 лет | +54.26% | ||
| 10 лет | +120.36% | ||
| С самого начала | +219.57% | ||
| Год | |||
| 2023 | +12.25% | ||
| 2022 | -20.91% | ||
| 2021 | +31.53% | ||
| 2020 | +9.26% | ||
| 2019 | +30.29% | ||
| 2018 | -8.30% | ||
| 2017 | +6.94% | ||
| 2016 | +4.28% | ||
| 2015 | +3.57% | ||
