Tareno Gl.Water Solutions Fd.I Impact/ LU2257589056 /
| NAV30/09/2024 | Diferencia-0.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 124.9500USD | -0.34% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.08 | 2.10 | 5.94 | 2.81 | -0.51 | 4.60 | 3.27 | -7.95 | 5.55 | -0.03 | 5.10 | +18.47% |
| 2022 | -13.22 | -2.65 | -0.62 | -9.29 | -2.05 | -8.85 | 11.04 | -5.43 | -9.09 | 8.89 | 8.85 | -2.53 | -25.01% |
| 2023 | 7.28 | -1.04 | 1.04 | -0.94 | -3.31 | 6.65 | 2.30 | -2.29 | -5.92 | -5.00 | 11.49 | 7.55 | +17.38% |
| 2024 | -2.20 | 6.79 | 4.66 | -2.13 | 4.29 | -3.15 | 6.95 | 0.79 | 2.87 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.87% | 13.62% | 13.56% | 16.71% | -% |
| Índice de Sharpe | 1.88 | 1.51 | 2.62 | 0.12 | - |
| El mes mejor | +7.55% | +6.95% | +11.49% | +11.49% | - |
| El mes peor | -3.15% | -3.15% | -5.92% | -13.22% | - |
| Pérdida máxima | -6.12% | -6.12% | -6.38% | -35.62% | - |
| Rendimiento superior | -7.53% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 154.4800 | +39.35% | +18.84% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 124.9500 | +38.62% | +16.97% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 124.1100 | +27.24% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 381.9400 | +30.15% | +20.71% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 287.3300 | +26.87% | +15.09% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 238.0200 | +32.16% | +27.67% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 288.6100 | +30.49% | +21.76% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 163.1300 | +38.73% | +17.25% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 332.7600 | +29.11% | +17.85% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 261.5000 | +25.82% | +12.30% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 220.1900 | +31.13% | +24.63% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 176.6800 | +25.89% | +13.03% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 238.6500 | +30.43% | +21.60% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 263.3300 | +29.15% | +18.42% |
Performance
| Año hasta la fecha | +19.82% | ||
|---|---|---|---|
| 6 Meses | +11.19% | ||
| Promedio móvil | +38.62% | ||
| 3 Años | +16.97% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +24.95% | ||
| Año | |||
| 2023 | +17.38% | ||
| 2022 | -25.01% | ||
| 2021 | +18.47% | ||
