Variopartner SICAV - Tareno Global Water Solutions Fund W EUR/ LU0319773635 /
Стоимость чистых активов13.06.2024 | Изменение+0.8900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
367.2400EUR | +0.24% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | 1.43 | 5.57 | -0.78 | 0.87 | -0.11 | 2.43 | 2.44 | - |
2013 | 3.05 | 7.25 | 2.60 | -2.13 | 4.35 | -5.10 | 3.37 | -1.57 | 2.22 | 3.55 | 2.71 | 1.65 | +23.56% |
2014 | -1.41 | 4.46 | -0.31 | -1.92 | 3.48 | 2.08 | -2.59 | 4.78 | -0.42 | 6.10 | 1.13 | 2.05 | +18.39% |
2015 | 5.39 | 1.92 | 3.56 | 0.51 | 0.98 | -4.95 | -0.79 | -7.47 | 0.08 | 8.26 | 2.05 | -4.14 | +4.41% |
2016 | -4.51 | -0.29 | 1.42 | 1.61 | 4.00 | 1.47 | 1.08 | 0.26 | -1.02 | -1.79 | 4.36 | -1.27 | +5.11% |
2017 | -1.01 | 3.44 | 2.20 | 0.39 | -0.93 | -1.47 | -1.14 | 0.25 | 3.50 | 4.46 | -1.11 | -0.80 | +7.80% |
2018 | 0.32 | -2.58 | -1.22 | 0.70 | 3.55 | -1.08 | 3.29 | 2.72 | 0.27 | -8.96 | 2.41 | -6.41 | -7.56% |
2019 | 6.72 | 5.47 | 3.48 | 2.94 | -3.43 | 6.03 | 0.21 | 1.84 | 1.44 | 0.18 | 1.70 | 1.42 | +31.33% |
2020 | 1.49 | -7.81 | -13.00 | 7.83 | 4.58 | 0.73 | 1.65 | 3.90 | 3.18 | 0.43 | 4.98 | 3.67 | +10.14% |
2021 | 0.87 | 1.15 | 5.42 | 3.41 | 1.58 | 2.18 | 4.58 | 3.73 | -6.27 | 5.69 | 2.77 | 4.01 | +32.59% |
2022 | -11.98 | -2.85 | 0.30 | -4.34 | -3.57 | -6.61 | 13.83 | -4.13 | -6.70 | 7.91 | 4.46 | -5.99 | -20.27% |
2023 | 5.41 | 1.33 | -1.39 | -2.54 | 0.10 | 4.19 | 1.22 | -0.76 | -3.57 | -4.86 | 7.97 | 6.21 | +13.14% |
2024 | -0.56 | 7.17 | 4.85 | -1.17 | 2.71 | 0.41 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.80% | 9.56% | 10.18% | 14.37% | 18.02% |
Коэффициент Шарпа | 3.07 | 3.30 | 1.58 | 0.18 | 0.36 |
Лучший месяц | +7.17% | +7.17% | +7.97% | +13.83% | +13.83% |
Худший месяц | -1.17% | -1.17% | -4.86% | -11.98% | -13.00% |
Максимальный убыток | -3.79% | -3.79% | -9.91% | -28.47% | -35.37% |
Outperformance | +4.79% | - | +4.26% | +13.03% | +4.90% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +13.89% | ||
---|---|---|---|
6 месяцев | +16.27% | ||
1 год | +19.77% | ||
3 года | +20.14% | ||
5 лет | +62.29% | ||
10 лет | +138.55% | ||
С самого начала | +255.30% | ||
Год | |||
2023 | +13.14% | ||
2022 | -20.27% | ||
2021 | +32.59% | ||
2020 | +10.14% | ||
2019 | +31.33% | ||
2018 | -7.56% | ||
2017 | +7.80% | ||
2016 | +5.11% | ||
2015 | +4.41% |