Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF/ LU0866520306 /
| Стоимость чистых активов05.09.2024 | Изменение-1.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 248.8800CHF | -0.43% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 7.14 | 2.56 | -2.23 | 4.34 | -5.12 | 3.28 | -1.64 | 2.15 | 3.46 | 2.62 | 1.52 | +18.53% |
| 2014 | -1.50 | 4.34 | -0.40 | -2.01 | 3.37 | 1.96 | -2.69 | 4.69 | -0.52 | 6.00 | 1.08 | 1.91 | +17.00% |
| 2015 | 5.13 | 1.70 | 3.34 | 0.29 | 0.85 | -5.10 | -1.00 | -7.60 | -0.07 | 8.08 | 1.95 | -4.41 | +2.11% |
| 2016 | -4.58 | -0.37 | 1.26 | 1.52 | 3.85 | 1.31 | 0.98 | 0.12 | -1.18 | -1.92 | 4.28 | -1.41 | +3.57% |
| 2017 | -1.17 | 3.34 | 2.08 | 0.29 | -1.04 | -1.60 | -1.29 | 0.11 | 3.38 | 4.33 | -1.23 | -1.04 | +6.07% |
| 2018 | 0.19 | -2.65 | -1.34 | 0.60 | 3.41 | -1.19 | 3.16 | 2.61 | 0.15 | -9.10 | 2.34 | -6.56 | -8.85% |
| 2019 | 6.61 | 5.37 | 3.35 | 2.84 | -3.53 | 5.91 | 0.09 | 1.78 | 1.32 | 0.07 | 1.63 | 1.28 | +29.68% |
| 2020 | 1.39 | -7.89 | -13.14 | 7.75 | 4.54 | 0.67 | 1.56 | 3.79 | 3.05 | 0.34 | 4.87 | 3.54 | +8.84% |
| 2021 | 0.78 | 1.07 | 5.30 | 3.30 | 1.46 | 2.08 | 4.45 | 3.64 | -6.35 | 5.58 | 2.64 | 3.92 | +31.03% |
| 2022 | -12.09 | -2.96 | 0.23 | -4.39 | -3.66 | -6.61 | 13.73 | -4.30 | -6.84 | 7.83 | 4.26 | -6.21 | -21.37% |
| 2023 | 5.18 | 1.17 | -1.62 | -2.72 | -0.17 | 3.93 | 0.95 | -1.04 | -3.83 | -5.12 | 7.68 | 5.91 | +9.85% |
| 2024 | -0.87 | 6.91 | 4.59 | -1.49 | 2.41 | -2.19 | 5.55 | -1.70 | -3.18 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.01% | 12.55% | 11.84% | 14.76% | 18.11% |
| Коэффициент Шарпа | 0.96 | 0.34 | 0.94 | -0.24 | 0.19 |
| Лучший месяц | +6.91% | +5.55% | +7.68% | +13.73% | +13.73% |
| Худший месяц | -3.18% | -3.18% | -5.12% | -12.09% | -13.14% |
| Максимальный убыток | -7.09% | -7.09% | -9.49% | -28.80% | -35.47% |
| Outperformance | +1.40% | - | +1.60% | +11.96% | -7.14% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +9.87% | ||
|---|---|---|---|
| 6 месяцев | +3.80% | ||
| 1 год | +14.60% | ||
| 3 года | -0.48% | ||
| 5 лет | +39.84% | ||
| 10 лет | +90.95% | ||
| С самого начала | +148.88% | ||
| Год | |||
| 2023 | +9.85% | ||
| 2022 | -21.37% | ||
| 2021 | +31.03% | ||
| 2020 | +8.84% | ||
| 2019 | +29.68% | ||
| 2018 | -8.85% | ||
| 2017 | +6.07% | ||
| 2016 | +3.57% | ||
| 2015 | +2.11% | ||
