Variopartner SICAV - Tareno Global Water Solutions Fund W EUR/ LU0319773635 /
| Стоимость чистых активов03.10.2024 | Изменение-2.5000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 380.6500EUR | -0.65% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 1.43 | 5.57 | -0.78 | 0.87 | -0.11 | 2.43 | 2.44 | - |
| 2013 | 3.05 | 7.25 | 2.60 | -2.13 | 4.35 | -5.10 | 3.37 | -1.57 | 2.22 | 3.55 | 2.71 | 1.65 | +23.56% |
| 2014 | -1.41 | 4.46 | -0.31 | -1.92 | 3.48 | 2.08 | -2.59 | 4.78 | -0.42 | 6.10 | 1.13 | 2.05 | +18.39% |
| 2015 | 5.39 | 1.92 | 3.56 | 0.51 | 0.98 | -4.95 | -0.79 | -7.47 | 0.08 | 8.26 | 2.05 | -4.14 | +4.41% |
| 2016 | -4.51 | -0.29 | 1.42 | 1.61 | 4.00 | 1.47 | 1.08 | 0.26 | -1.02 | -1.79 | 4.36 | -1.27 | +5.11% |
| 2017 | -1.01 | 3.44 | 2.20 | 0.39 | -0.93 | -1.47 | -1.14 | 0.25 | 3.50 | 4.46 | -1.11 | -0.80 | +7.80% |
| 2018 | 0.32 | -2.58 | -1.22 | 0.70 | 3.55 | -1.08 | 3.29 | 2.72 | 0.27 | -8.96 | 2.41 | -6.41 | -7.56% |
| 2019 | 6.72 | 5.47 | 3.48 | 2.94 | -3.43 | 6.03 | 0.21 | 1.84 | 1.44 | 0.18 | 1.70 | 1.42 | +31.33% |
| 2020 | 1.49 | -7.81 | -13.00 | 7.83 | 4.58 | 0.73 | 1.65 | 3.90 | 3.18 | 0.43 | 4.98 | 3.67 | +10.14% |
| 2021 | 0.87 | 1.15 | 5.42 | 3.41 | 1.58 | 2.18 | 4.58 | 3.73 | -6.27 | 5.69 | 2.77 | 4.01 | +32.59% |
| 2022 | -11.98 | -2.85 | 0.30 | -4.34 | -3.57 | -6.61 | 13.83 | -4.13 | -6.70 | 7.91 | 4.46 | -5.99 | -20.27% |
| 2023 | 5.41 | 1.33 | -1.39 | -2.54 | 0.10 | 4.19 | 1.22 | -0.76 | -3.57 | -4.86 | 7.97 | 6.21 | +13.14% |
| 2024 | -0.56 | 7.17 | 4.85 | -1.17 | 2.71 | -1.90 | 5.91 | -1.48 | 2.02 | -0.34 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.03% | 13.03% | 11.92% | 14.73% | 18.11% |
| Коэффициент Шарпа | 1.78 | 0.84 | 2.34 | 0.24 | 0.41 |
| Лучший месяц | +7.17% | +5.91% | +7.97% | +13.83% | +13.83% |
| Худший месяц | -1.90% | -1.90% | -4.86% | -11.98% | -13.00% |
| Максимальный убыток | -7.12% | -7.12% | -7.12% | -28.47% | -35.37% |
| Outperformance | +4.79% | - | +4.26% | +13.03% | +4.90% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 152.0000 | +38.88% | +17.83% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 122.9400 | +38.15% | +15.97% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 123.5600 | +28.01% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 380.6500 | +31.11% | +21.58% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 286.3000 | +27.80% | +15.89% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 237.2300 | +33.13% | +28.60% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 287.6300 | +31.45% | +22.64% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 160.5100 | +38.26% | +16.24% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 331.6100 | +30.06% | +18.70% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 260.4800 | +26.70% | +13.06% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 219.4300 | +32.08% | +25.53% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 176.0300 | +26.80% | +13.81% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 237.8400 | +31.40% | +22.48% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 262.4200 | +30.09% | +19.28% |
Результат
| C начала года на сегодняшний день | +18.05% | ||
|---|---|---|---|
| 6 месяцев | +6.91% | ||
| 1 год | +31.11% | ||
| 3 года | +21.58% | ||
| 5 лет | +65.69% | ||
| 10 лет | +145.34% | ||
| С самого начала | +268.28% | ||
| Год | |||
| 2023 | +13.14% | ||
| 2022 | -20.27% | ||
| 2021 | +32.59% | ||
| 2020 | +10.14% | ||
| 2019 | +31.33% | ||
| 2018 | -7.56% | ||
| 2017 | +7.80% | ||
| 2016 | +5.11% | ||
| 2015 | +4.41% | ||
