Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF/ LU0866520306 /
| Стоимость чистых активов19.12.2024 | Изменение-1.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 255.4700CHF | -0.42% | 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 | 1.73 | -2.40 | 3.92 | -3.68 | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.71% | 13.23% | 11.54% | 14.51% | 18.16% |
| Коэффициент Шарпа | 0.89 | 0.00 | 0.90 | -0.15 | 0.22 |
| Лучший месяц | +6.91% | +5.55% | +6.91% | +13.73% | +13.73% |
| Худший месяц | -3.68% | -3.68% | -3.68% | -12.09% | -13.14% |
| Максимальный убыток | -7.09% | -7.09% | -7.09% | -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 | 141.7100 | +11.61% | +3.75% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 114.4900 | +11.03% | +2.11% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 121.0400 | +15.95% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 376.1900 | +17.32% | +10.39% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 281.1500 | +14.23% | +4.66% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 235.1300 | +19.01% | +17.00% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 284.4000 | +17.61% | +11.33% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 149.4900 | +11.10% | +2.35% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 327.1700 | +16.39% | +7.77% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 255.4700 | +13.29% | +2.13% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 217.1300 | +18.04% | +14.19% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 172.6900 | +13.37% | +2.78% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 235.1500 | +17.56% | +11.19% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 258.9900 | +16.39% | +8.28% |
Результат
| C начала года на сегодняшний день | +12.78% | ||
|---|---|---|---|
| 6 месяцев | +1.38% | ||
| 1 год | +13.29% | ||
| 3 года | +2.13% | ||
| 5 лет | +38.71% | ||
| 10 лет | +89.81% | ||
| С самого начала | +155.47% | ||
| 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% | ||
