Tareno Gl.Water Solutions Fd.N EUR/ LU2001710396 /
| NAV05/09/2024 | Diferencia-0.9500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 226.5900EUR | -0.42% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.21 | 1.70 | 1.44 | - |
| 2020 | 1.50 | -7.80 | -12.97 | 7.86 | 4.61 | 0.83 | 1.67 | 3.92 | 3.21 | 0.46 | 5.00 | 3.70 | +10.52% |
| 2021 | 0.89 | 1.17 | 5.45 | 3.44 | 1.60 | 2.21 | 4.60 | 3.75 | -6.25 | 5.71 | 2.79 | 4.03 | +32.96% |
| 2022 | -11.96 | -2.83 | 0.32 | -4.32 | -3.55 | -6.58 | 13.85 | -4.13 | -6.66 | 7.94 | 4.48 | -5.97 | -20.07% |
| 2023 | 5.43 | 1.35 | -1.37 | -2.51 | 0.12 | 4.21 | 1.24 | -0.74 | -3.55 | -4.84 | 8.00 | 6.23 | +13.43% |
| 2024 | -0.53 | 7.19 | 4.87 | -1.15 | 2.72 | -1.89 | 5.93 | -1.47 | -3.12 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.02% | 12.57% | 11.85% | 14.76% | -% |
| Índice de Sharpe | 1.31 | 0.66 | 1.30 | -0.07 | - |
| El mes mejor | +7.19% | +5.93% | +8.00% | +13.85% | +13.85% |
| El mes peor | -3.12% | -3.12% | -4.84% | -11.96% | -12.97% |
| Pérdida máxima | -7.12% | -7.12% | -9.02% | -28.39% | - |
| Rendimiento superior | +12.04% | - | +13.10% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 145.5700 | +23.56% | +2.13% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 117.7800 | +22.91% | +0.53% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 117.6600 | +17.27% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 362.7000 | +18.57% | +6.80% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 273.3000 | +15.56% | +1.99% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 225.7300 | +20.40% | +12.90% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 274.0300 | +18.89% | +7.73% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 153.7500 | +22.99% | +0.76% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 316.1600 | +17.62% | +4.27% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 248.8800 | +14.60% | -0.48% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 208.9300 | +19.45% | +10.21% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 168.4500 | +14.90% | +0.36% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 226.5900 | +18.83% | +7.59% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 250.6000 | +17.86% | +4.96% |
Performance
| Año hasta la fecha | +12.65% | ||
|---|---|---|---|
| 6 Meses | +5.75% | ||
| Promedio móvil | +18.83% | ||
| 3 Años | +7.59% | ||
| 5 Años | +55.98% | ||
| 10 Años | - | ||
| Desde el principio | +55.98% | ||
| Año | |||
| 2023 | +13.43% | ||
| 2022 | -20.07% | ||
| 2021 | +32.96% | ||
| 2020 | +10.52% | ||
