Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF/ LU2579896403 /
| NAV27.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.1800CHF | +0.02% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.56 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.00% | 10.94% | 11.25% | -% | -% |
| Sharpe Ratio | 2.77 | 2.45 | 1.23 | - | - |
| Bester Monat | +9.62% | +9.62% | +9.62% | - | - |
| Schlechtester Monat | -3.56% | -3.56% | -5.51% | - | - |
| Maximaler Verlust | -6.67% | -6.67% | -11.49% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | thesaurierend | 139.3100 | +18.02% | +6.61% | |
| Tareno Gl.Water Solutions Fd.I I... | thesaurierend | 112.8300 | +17.38% | +4.93% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 119.1800 | +17.55% | - | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 359.4600 | +19.74% | +16.06% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 272.1900 | +16.78% | +11.28% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 223.1400 | +21.62% | +22.52% | |
| Tareno Gl.Water Solutions Fd.I E... | thesaurierend | 271.4800 | +20.09% | +17.10% | |
| Tareno Gl.Water Solutions Fd.I U... | thesaurierend | 147.2800 | +17.48% | +5.18% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 248.2800 | +15.82% | +8.61% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 206.8100 | +20.65% | +19.57% | |
| Tareno Gl.Water Solutions Fd.A H | ausschüttend | 167.9600 | +16.13% | +9.53% | |
| Tareno Gl.Water Solutions Fd.N E... | thesaurierend | 224.5000 | +20.03% | +16.95% | |
| Tareno Gl.Water Solutions Fd.A E... | ausschüttend | 248.6800 | +19.05% | +14.09% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 313.8300 | +18.79% | +13.32% |
Performance
| lfd. Jahr | +15.33% | ||
|---|---|---|---|
| 6 Monate | +14.23% | ||
| 1 Jahr | +17.55% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.18% | ||
| Jahr | |||
