Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD/ LU1143080999 /
| NAV24/05/2024 | Var.+0.5700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 212.9800USD | +0.27% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.58% | 9.22% | 10.54% | 14.32% | 18.04% |
| Indice di Sharpe | 4.12 | 5.28 | 2.24 | 0.31 | 0.46 |
| Mese migliore | +7.23% | +8.11% | +8.11% | +13.94% | +13.94% |
| Mese peggiore | -1.11% | -1.11% | -4.81% | -11.94% | -13.00% |
| Perdita massima | -2.66% | -2.84% | -9.71% | -28.11% | -35.42% |
| Outperformance | -3.77% | - | -6.54% | +11.73% | -6.28% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 145.2300 | +28.26% | +11.68% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 117.6900 | +27.58% | +9.94% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 126.7300 | +28.99% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 370.3400 | +26.32% | +23.27% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 281.0800 | +23.22% | +18.44% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 229.5800 | +28.38% | +30.04% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 279.6400 | +26.70% | +24.40% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 153.6000 | +27.68% | +10.19% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 256.6200 | +22.23% | +15.61% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 212.9800 | +27.40% | +26.92% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 173.5500 | +22.56% | +16.58% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 231.2500 | +26.63% | +24.23% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 256.3500 | +25.59% | +21.19% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 323.5600 | +25.31% | +20.35% |
Prestazione
| YTD | +15.14% | ||
|---|---|---|---|
| 6 mesi | +23.26% | ||
| 1 anno | +27.40% | ||
| 3 anni | +26.92% | ||
| 5 anni | +77.45% | ||
| 10 anni | - | ||
| Dall'inizio | +112.98% | ||
| Anno | |||
| 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% | ||
