Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF/ LU0866520306 /
| Стоимость чистых активов11.11.2024 | Изменение+3.6700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 267.7200CHF | +1.39% | 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 | 4.89 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.83% | 13.09% | 11.54% | 14.71% | 18.14% |
| Коэффициент Шарпа | 1.56 | 0.32 | 2.34 | -0.10 | 0.30 |
| Лучший месяц | +6.91% | +5.55% | +7.68% | +13.73% | +13.73% |
| Худший месяц | -2.40% | -2.40% | -2.40% | -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 | 151.7300 | +34.91% | +7.39% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 122.6500 | +34.19% | +5.70% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 127.0800 | +30.85% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 392.8900 | +34.49% | +13.16% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 294.4600 | +30.98% | +7.55% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 245.1200 | +36.44% | +19.76% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 296.9600 | +34.83% | +14.14% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 160.1400 | +34.30% | +5.95% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 341.9800 | +33.42% | +10.48% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 267.7200 | +29.89% | +4.93% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 226.5500 | +35.35% | +16.90% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 180.9400 | +29.97% | +5.60% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 245.5300 | +34.77% | +13.98% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 270.6800 | +33.45% | +11.01% |
Результат
| C начала года на сегодняшний день | +18.18% | ||
|---|---|---|---|
| 6 месяцев | +3.51% | ||
| 1 год | +29.89% | ||
| 3 года | +4.93% | ||
| 5 лет | +50.19% | ||
| 10 лет | +97.17% | ||
| С самого начала | +167.72% | ||
| 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% | ||
