Tareno Gl.Water Solutions Fd.A H/ LU2001709547 /
| NAV07/10/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 176.1200CHF | +0.05% | paying dividend | Equity Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.08 | 1.63 | 1.30 | - |
| 2020 | 1.39 | -7.88 | -13.12 | 7.77 | 4.56 | 0.76 | 1.58 | 3.82 | 3.06 | 0.35 | 4.90 | 3.57 | +9.18% |
| 2021 | 0.81 | 1.08 | 5.32 | 3.31 | 1.48 | 2.11 | 4.48 | 3.65 | -6.33 | 5.61 | 2.67 | 3.95 | +31.37% |
| 2022 | -12.08 | -2.93 | 0.25 | -4.34 | -3.64 | -6.60 | 13.75 | -4.29 | -6.80 | 7.84 | 4.30 | -6.19 | -21.14% |
| 2023 | 5.21 | 1.18 | -1.60 | -2.70 | -0.15 | 3.94 | 0.98 | -1.00 | -3.81 | -5.10 | 7.69 | 5.94 | +10.15% |
| 2024 | -0.85 | 6.93 | 4.60 | -1.46 | 2.43 | -2.15 | 5.57 | -1.68 | 1.55 | -0.32 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.97% | 13.04% | 11.90% | 14.71% | 18.10% |
| Indice di Sharpe | 1.41 | 0.52 | 1.95 | 0.03 | 0.29 |
| Mese migliore | +6.93% | +5.57% | +7.69% | +13.75% | +13.75% |
| Mese peggiore | -2.15% | -2.15% | -5.10% | -12.08% | -13.12% |
| Perdita massima | -7.09% | -7.09% | -7.09% | -28.69% | -35.45% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 151.6600 | +36.93% | +15.79% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 122.6600 | +36.21% | +13.96% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 123.6500 | +28.52% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 381.2200 | +30.64% | +19.28% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 286.4600 | +27.26% | +13.59% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 237.6400 | +32.65% | +26.19% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 288.0700 | +30.97% | +20.31% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 160.1300 | +36.30% | +14.23% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 332.0800 | +29.60% | +16.45% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 260.6200 | +26.18% | +10.83% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 219.8000 | +31.60% | +23.17% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 176.1200 | +26.28% | +11.55% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 238.2000 | +30.92% | +20.15% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 262.8000 | +29.62% | +17.01% |
Prestazione
| YTD | +15.08% | ||
|---|---|---|---|
| 6 mesi | +4.88% | ||
| 1 anno | +26.28% | ||
| 3 anni | +11.55% | ||
| 5 anni | +51.04% | ||
| 10 anni | - | ||
| Dall'inizio | +48.40% | ||
| Anno | |||
| 2023 | +10.15% | ||
| 2022 | -21.14% | ||
| 2021 | +31.37% | ||
| 2020 | +9.18% | ||
Dividendi
| 11/09/2023 | 0.90 CHF |
