Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD/ LU1143080999 /
| Стоимость чистых активов22.05.2024 | Изменение-1.3000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 214.2700USD | -0.60% | 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 | 4.68 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.54% | 9.18% | 10.55% | 14.33% | 18.04% |
| Коэффициент Шарпа | 4.45 | 5.62 | 1.97 | 0.33 | 0.46 |
| Лучший месяц | +7.23% | +8.11% | +8.11% | +13.94% | +13.94% |
| Худший месяц | -1.11% | -1.11% | -4.81% | -11.94% | -13.00% |
| Максимальный убыток | -2.66% | -2.84% | -9.71% | -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 | 145.9400 | +24.86% | +12.23% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 118.2600 | +24.18% | +10.47% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 127.3500 | +26.34% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 372.5800 | +23.53% | +24.02% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 282.8300 | +20.49% | +19.18% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 230.9600 | +25.56% | +30.82% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 281.3300 | +23.90% | +25.15% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 154.3600 | +24.29% | +10.73% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 258.2300 | +19.52% | +16.33% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 214.2700 | +24.60% | +27.69% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 174.6300 | +19.84% | +17.30% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 232.6500 | +23.84% | +24.98% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 257.9200 | +22.82% | +21.93% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 325.5400 | +22.54% | +21.09% |
Результат
| C начала года на сегодняшний день | +15.83% | ||
|---|---|---|---|
| 6 месяцев | +24.44% | ||
| 1 год | +24.60% | ||
| 3 года | +27.69% | ||
| 5 лет | +77.07% | ||
| 10 лет | - | ||
| С самого начала | +114.27% | ||
| 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% | ||
