Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD/ LU1143080999 /
| Стоимость чистых активов24.09.2024 | Изменение+0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 217.0800USD | +0.15% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -1.77 | 1.24 | -0.90 | 4.79 | -1.27 | -3.47 | -2.61 | -7.65 | 0.00 | 8.18 | 1.95 | -4.28 | -6.55% |
| 2016 | -4.56 | -0.43 | 1.42 | 1.58 | 3.98 | 1.51 | 1.13 | 0.27 | -0.93 | -1.74 | 4.31 | -1.31 | +5.01% |
| 2017 | -0.98 | 3.40 | 2.25 | 0.41 | -0.89 | -1.41 | -1.09 | 0.31 | 3.57 | 4.49 | -1.10 | -0.44 | +8.59% |
| 2018 | 0.42 | -2.49 | -1.14 | 0.83 | 3.68 | -0.95 | 3.42 | 2.87 | 0.39 | -8.83 | 2.51 | -6.19 | -6.13% |
| 2019 | 6.95 | 5.59 | 3.66 | 3.12 | -3.27 | 6.24 | 0.37 | 1.93 | 1.62 | 0.37 | 1.74 | 1.62 | +33.84% |
| 2020 | 1.60 | -7.83 | -13.00 | 8.06 | 4.62 | 0.75 | 1.65 | 3.88 | 3.20 | 0.44 | 4.98 | 3.72 | +10.58% |
| 2021 | 0.88 | 1.09 | 5.44 | 3.43 | 1.58 | 2.16 | 4.56 | 3.71 | -6.25 | 5.67 | 2.61 | 4.12 | +32.48% |
| 2022 | -11.94 | -2.86 | 0.46 | -4.26 | -3.52 | -6.44 | 13.94 | -4.02 | -6.50 | 8.17 | 4.67 | -5.74 | -18.95% |
| 2023 | 5.58 | 1.42 | -1.29 | -2.46 | 0.22 | 4.29 | 1.29 | -0.67 | -3.52 | -4.81 | 8.11 | 6.30 | +14.42% |
| 2024 | -0.52 | 7.23 | 4.90 | -1.11 | 2.77 | -1.87 | 6.01 | -1.46 | 0.67 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.13% | 13.06% | 11.98% | 14.85% | 18.16% |
| Коэффициент Шарпа | 1.74 | 0.72 | 2.03 | 0.15 | 0.41 |
| Лучший месяц | +7.23% | +6.01% | +8.11% | +13.94% | +13.94% |
| Худший месяц | -1.87% | -1.87% | -4.81% | -11.94% | -13.00% |
| Максимальный убыток | -7.17% | -7.17% | -7.17% | -28.11% | -35.42% |
| Outperformance | -3.77% | - | -6.54% | +11.73% | -6.28% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 152.1800 | +34.51% | +11.16% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 123.1000 | +33.80% | +9.41% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 122.6000 | +23.91% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 376.5900 | +26.68% | +14.20% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 283.4700 | +23.53% | +8.93% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 234.6300 | +28.64% | +20.80% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 284.5500 | +27.01% | +15.19% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 160.7100 | +33.91% | +9.67% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 328.1400 | +25.68% | +11.49% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 258.0100 | +22.49% | +6.29% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 217.0800 | +27.63% | +17.91% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 174.3200 | +22.57% | +6.98% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 235.2900 | +26.96% | +15.05% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 259.6700 | +25.71% | +12.04% |
Результат
| C начала года на сегодняшний день | +17.35% | ||
|---|---|---|---|
| 6 месяцев | +6.26% | ||
| 1 год | +27.63% | ||
| 3 года | +17.91% | ||
| 5 лет | +67.90% | ||
| 10 лет | - | ||
| С самого начала | +117.08% | ||
| Год | |||
| 2023 | +14.42% | ||
| 2022 | -18.95% | ||
| 2021 | +32.48% | ||
| 2020 | +10.58% | ||
| 2019 | +33.84% | ||
| 2018 | -6.13% | ||
| 2017 | +8.59% | ||
| 2016 | +5.01% | ||
| 2015 | -6.55% | ||
