Variopartner SICAV - Tareno Global Water Solutions Fund W H USD/ LU1143081534 /
| Стоимость чистых активов26.09.2024 | Изменение+3.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 236.6700USD | +1.29% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -1.72 | 1.29 | -0.83 | 4.87 | -1.20 | -3.41 | -2.50 | -7.61 | 0.07 | 8.24 | 2.00 | -4.29 | -5.89% |
| 2016 | -4.50 | -0.36 | 1.49 | 1.67 | 4.04 | 1.57 | 1.20 | 0.34 | -0.87 | -1.68 | 4.34 | -1.22 | +5.84% |
| 2017 | -0.92 | 3.47 | 2.32 | 0.43 | -0.80 | -1.33 | -1.04 | 0.38 | 3.64 | 4.56 | -1.04 | -0.39 | +9.42% |
| 2018 | 0.48 | -2.43 | -1.07 | 0.91 | 3.76 | -0.88 | 3.49 | 2.93 | 0.45 | -8.76 | 2.58 | -6.14 | -5.37% |
| 2019 | 7.01 | 5.66 | 3.72 | 3.19 | -3.19 | 6.29 | 0.44 | 2.01 | 1.68 | 0.44 | 1.81 | 1.67 | +34.90% |
| 2020 | 1.67 | -7.76 | -12.88 | 8.12 | 4.69 | 0.82 | 1.73 | 3.93 | 3.27 | 0.50 | 5.03 | 3.80 | +11.56% |
| 2021 | 0.94 | 1.15 | 5.51 | 3.50 | 1.64 | 2.25 | 4.63 | 3.78 | -6.18 | 5.73 | 2.69 | 4.19 | +33.54% |
| 2022 | -11.88 | -2.79 | 0.54 | -4.20 | -3.45 | -6.39 | 14.05 | -3.96 | -6.44 | 8.25 | 4.72 | -5.68 | -18.28% |
| 2023 | 5.68 | 1.48 | -1.23 | -2.40 | 0.30 | 4.35 | 1.35 | -0.60 | -3.45 | -4.75 | 8.17 | 6.37 | +15.34% |
| 2024 | -0.45 | 7.29 | 4.97 | -1.05 | 2.85 | -1.79 | 6.08 | -1.41 | 1.60 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.16% | 13.10% | 12.01% | 14.85% | 18.16% |
| Коэффициент Шарпа | 1.93 | 0.92 | 2.31 | 0.27 | 0.47 |
| Лучший месяц | +7.29% | +6.08% | +8.17% | +14.05% | +14.05% |
| Худший месяц | -1.79% | -1.79% | -4.75% | -11.88% | -12.88% |
| Максимальный убыток | -7.18% | -7.18% | -7.18% | -27.82% | -35.34% |
| Outperformance | +7.95% | - | +9.09% | +23.67% | +14.67% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 153.7100 | +37.20% | +14.04% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 124.3300 | +36.48% | +12.24% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 124.0800 | +26.61% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 379.8300 | +29.11% | +16.86% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 285.8500 | +25.89% | +11.45% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 236.6700 | +31.12% | +23.61% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 287.0100 | +29.46% | +17.88% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 162.3200 | +36.59% | +12.50% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 330.9500 | +28.09% | +14.10% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 260.1500 | +24.83% | +8.74% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 218.9500 | +30.08% | +20.66% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 175.7800 | +24.91% | +9.45% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 237.3200 | +29.40% | +17.72% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 261.8900 | +28.12% | +14.65% |
Результат
| C начала года на сегодняшний день | +19.07% | ||
|---|---|---|---|
| 6 месяцев | +7.51% | ||
| 1 год | +31.12% | ||
| 3 года | +23.61% | ||
| 5 лет | +74.94% | ||
| 10 лет | - | ||
| С самого начала | +136.67% | ||
| Год | |||
| 2023 | +15.34% | ||
| 2022 | -18.28% | ||
| 2021 | +33.54% | ||
| 2020 | +11.56% | ||
| 2019 | +34.90% | ||
| 2018 | -5.37% | ||
| 2017 | +9.42% | ||
| 2016 | +5.84% | ||
| 2015 | -5.89% | ||
