Tareno Gl.Water Solutions Fd.A H/ LU2001709547 /
| NAV23/01/2025 | Var.+0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 176.1800CHF | +0.16% | paying dividend | Equity Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.08 | 1.63 | 1.30 | - |
| 2020 | 1.39 | -7.88 | -13.12 | 7.77 | 4.56 | 0.76 | 1.58 | 3.82 | 3.06 | 0.35 | 4.90 | 3.57 | +9.18% |
| 2021 | 0.81 | 1.08 | 5.32 | 3.31 | 1.48 | 2.11 | 4.48 | 3.65 | -6.33 | 5.61 | 2.67 | 3.95 | +31.37% |
| 2022 | -12.08 | -2.93 | 0.25 | -4.34 | -3.64 | -6.60 | 13.75 | -4.29 | -6.80 | 7.84 | 4.30 | -6.19 | -21.14% |
| 2023 | 5.21 | 1.18 | -1.60 | -2.70 | -0.15 | 3.94 | 0.98 | -1.00 | -3.81 | -5.10 | 7.69 | 5.94 | +10.15% |
| 2024 | -0.85 | 6.93 | 4.60 | -1.46 | 2.43 | -2.15 | 5.57 | -1.68 | 1.55 | -2.37 | 3.93 | -3.54 | - |
| 2025 | 1.88 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.98% | 12.55% | 11.38% | 14.29% | 18.15% |
| Indice di Sharpe | 3.97 | -0.07 | 1.22 | 0.14 | 0.22 |
| Mese migliore | +1.88% | +5.57% | +6.93% | +13.75% | +13.75% |
| Mese peggiore | -3.54% | -3.54% | -3.54% | -12.08% | -13.12% |
| Perdita massima | -1.67% | -7.09% | -7.09% | -19.92% | -35.45% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 145.4200 | +16.57% | +16.14% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 117.4200 | +15.95% | +14.30% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 125.7000 | +20.96% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 385.0800 | +20.61% | +23.57% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 287.0600 | +17.44% | +16.93% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 241.1600 | +22.42% | +31.06% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 291.1800 | +20.89% | +24.61% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 153.3300 | +16.03% | +14.57% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 334.6600 | +19.65% | +20.65% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 260.6100 | +16.46% | +14.09% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 222.5100 | +21.42% | +27.90% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 176.1800 | +16.52% | +14.80% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 240.7600 | +20.85% | +24.46% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 264.9500 | +19.64% | +21.20% |
Prestazione
| YTD | +1.88% | ||
|---|---|---|---|
| 6 mesi | +0.89% | ||
| 1 anno | +16.52% | ||
| 3 anni | +14.80% | ||
| 5 anni | +37.98% | ||
| Dall'inizio | +48.45% | ||
| Anno | |||
| 2023 | +10.15% | ||
| 2022 | -21.14% | ||
| 2021 | +31.37% | ||
| 2020 | +9.18% | ||
Dividendi
| 11/09/2023 | 0.90 CHF |