Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF/ LU2579896403 /
| NAV2024-06-25 | Chg.-1.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.6200CHF | -1.24% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -3.50 | -0.69 | 4.37 | -0.87 | -0.44 | -2.55 | -5.51 | 6.52 | 4.10 | - |
| 2024 | -0.32 | 9.62 | 7.05 | -0.35 | 2.59 | -3.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.06% | 11.01% | 11.26% | -% | -% |
| Sharpe ratio | 2.89 | 2.57 | 1.37 | - | - |
| Best month | +9.62% | +9.62% | +9.62% | - | - |
| Worst month | -3.20% | -3.20% | -5.51% | - | - |
| Maximum loss | -6.33% | -6.33% | -11.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 140.2300 | +19.71% | +7.41% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 113.5800 | +19.07% | +5.71% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 119.6200 | +19.01% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 362.2100 | +21.12% | +17.27% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 274.3100 | +18.14% | +12.45% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 224.8800 | +23.05% | +23.82% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 273.5600 | +21.49% | +18.33% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 148.2500 | +19.16% | +5.95% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 250.2200 | +17.16% | +9.75% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 208.4100 | +22.06% | +20.82% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 169.2700 | +17.49% | +10.67% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 226.2200 | +21.42% | +18.17% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 250.5900 | +20.43% | +15.28% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 316.2500 | +20.16% | +14.50% |
Performance
| YTD | +15.75% | ||
|---|---|---|---|
| 6 Months | +14.66% | ||
| 1 Year | +19.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.62% | ||
| Year | |||
