Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR/ LU0319773478 /
NAV06/09/2024 | Diferencia-3.6400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
312.5200EUR | -1.15% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 4.61 | -6.38 | -0.79 | - |
2008 | -11.08 | 0.25 | -7.36 | 4.60 | 2.51 | -10.98 | -0.26 | 4.44 | -12.30 | -11.02 | -1.96 | -0.33 | -37.39% |
2009 | 0.74 | -8.58 | 2.78 | 12.72 | 4.47 | 2.12 | 7.49 | 1.66 | 4.19 | -1.89 | 1.86 | 9.03 | +41.21% |
2010 | -0.21 | 1.71 | 6.57 | 2.29 | -2.84 | -1.45 | 1.25 | -3.23 | 1.94 | 2.41 | 4.94 | 3.61 | +17.81% |
2011 | -4.07 | -1.56 | 0.54 | -2.65 | 1.89 | -4.41 | -0.62 | -7.33 | -8.10 | 8.82 | 3.91 | 1.88 | -12.22% |
2012 | 8.44 | 1.92 | 0.87 | 1.09 | -0.60 | 1.36 | 5.49 | -0.85 | 0.80 | -0.18 | 2.36 | 2.36 | +25.21% |
2013 | 2.99 | 7.18 | 2.53 | -2.20 | 4.28 | -5.16 | 3.30 | -1.63 | 2.15 | 3.48 | 2.64 | 1.58 | +22.57% |
2014 | -1.48 | 4.40 | -0.38 | -1.99 | 3.41 | 2.01 | -2.66 | 4.72 | -0.49 | 6.03 | 1.07 | 1.99 | +17.45% |
2015 | 5.32 | 1.85 | 3.49 | 0.45 | 0.92 | -5.02 | -0.86 | -7.53 | 0.01 | 8.18 | 1.98 | -4.21 | +3.57% |
2016 | -4.57 | -0.35 | 1.35 | 1.55 | 3.92 | 1.41 | 1.01 | 0.18 | -1.08 | -1.85 | 4.29 | -1.33 | +4.28% |
2017 | -1.08 | 3.38 | 2.14 | 0.33 | -1.00 | -1.54 | -1.20 | 0.18 | 3.43 | 4.38 | -1.18 | -0.86 | +6.94% |
2018 | 0.25 | -2.64 | -1.29 | 0.63 | 3.48 | -1.15 | 3.22 | 2.66 | 0.21 | -9.03 | 2.35 | -6.48 | -8.30% |
2019 | 6.65 | 5.40 | 3.41 | 2.87 | -3.50 | 5.96 | 0.14 | 1.77 | 1.38 | 0.11 | 1.64 | 1.35 | +30.29% |
2020 | 1.42 | -7.87 | -13.06 | 7.76 | 4.52 | 0.66 | 1.57 | 3.83 | 3.12 | 0.37 | 4.91 | 3.60 | +9.26% |
2021 | 0.80 | 1.09 | 5.34 | 3.34 | 1.52 | 2.11 | 4.51 | 3.66 | -6.33 | 5.63 | 2.69 | 3.94 | +31.53% |
2022 | -12.04 | -2.91 | 0.24 | -4.40 | -3.64 | -6.67 | 13.76 | -4.20 | -6.76 | 7.84 | 4.39 | -6.05 | -20.91% |
2023 | 5.33 | 1.27 | -1.46 | -2.60 | 0.03 | 4.12 | 1.15 | -0.82 | -3.63 | -4.93 | 7.90 | 6.14 | +12.25% |
2024 | -0.63 | 7.10 | 4.79 | -1.24 | 2.64 | -1.96 | 5.84 | -1.55 | -4.25 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.08% | 12.64% | 11.92% | 14.77% | 18.12% |
Índice de Sharpe | 1.03 | 0.26 | 1.09 | -0.17 | 0.24 |
El mes mejor | +7.10% | +5.84% | +7.90% | +13.76% | +13.76% |
El mes peor | -4.25% | -4.25% | -4.93% | -12.04% | -13.06% |
Pérdida máxima | -7.13% | -7.13% | -8.97% | -28.75% | -35.42% |
Rendimiento superior | +1.00% | - | +0.10% | +5.68% | -2.87% |
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 | 144.4300 | +22.84% | +1.33% | |
Tareno Gl.Water Solutions Fd.I I... | reinvestment | 116.8700 | +22.20% | -0.25% | |
Variopartner SICAV - Tareno Glob... | reinvestment | 115.8700 | +15.21% | - | |
Variopartner SICAV - Tareno Glob... | reinvestment | 358.5200 | +17.43% | +5.57% | |
Variopartner SICAV - Tareno Glob... | reinvestment | 270.1600 | +14.46% | +0.81% | |
Variopartner SICAV - Tareno Glob... | reinvestment | 223.1400 | +19.24% | +11.60% | |
Tareno Gl.Water Solutions Fd.I E... | reinvestment | 270.8700 | +17.74% | +6.49% | |
Tareno Gl.Water Solutions Fd.I U... | reinvestment | 152.5600 | +22.28% | -0.02% | |
Variopartner SICAV - Tareno Glob... | reinvestment | 312.5200 | +16.49% | +3.07% | |
Variopartner SICAV - Tareno Glob... | reinvestment | 246.0100 | +13.52% | -1.63% | |
Variopartner SICAV - Tareno Glob... | reinvestment | 206.5300 | +18.30% | +8.94% | |
Tareno Gl.Water Solutions Fd.A H | paying dividend | 166.5000 | +13.80% | -0.81% | |
Tareno Gl.Water Solutions Fd.N E... | reinvestment | 223.9900 | +17.70% | +6.35% | |
Tareno Gl.Water Solutions Fd.A E... | paying dividend | 247.7100 | +16.72% | +3.75% |
Performance
Año hasta la fecha | +10.58% | ||
---|---|---|---|
6 Meses | +3.36% | ||
Promedio móvil | +16.49% | ||
3 Años | +3.07% | ||
5 Años | +46.16% | ||
10 Años | +107.19% | ||
Desde el principio | +212.52% | ||
Año | |||
2023 | +12.25% | ||
2022 | -20.91% | ||
2021 | +31.53% | ||
2020 | +9.26% | ||
2019 | +30.29% | ||
2018 | -8.30% | ||
2017 | +6.94% | ||
2016 | +4.28% | ||
2015 | +3.57% |