Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF/ LU2579896403 /
| NAV8/6/2024 | Chg.+1.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4000CHF | +1.65% | 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 | -3.52 | 4.76 | -7.61 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.03% | 14.57% | 13.27% | -% | -% |
| Sharpe ratio | 1.20 | 1.28 | 0.84 | - | - |
| Best month | +9.62% | +9.62% | +9.62% | - | - |
| Worst month | -7.61% | -7.61% | -7.61% | - | - |
| Maximum loss | -11.08% | -11.08% | -11.08% | - | - |
| 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 | 142.0100 | +18.28% | +2.96% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 114.9600 | +17.67% | +1.34% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 115.4000 | +14.72% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 358.7300 | +18.18% | +8.29% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 270.9200 | +15.23% | +3.61% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 222.9600 | +20.01% | +14.39% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 270.9900 | +18.51% | +9.24% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 150.0600 | +17.76% | +1.57% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 312.9200 | +17.24% | +5.72% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 246.9000 | +14.28% | +1.12% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 206.5000 | +19.06% | +11.65% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 167.0600 | +14.57% | +1.95% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 224.0900 | +18.46% | +9.10% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 248.0000 | +17.49% | +6.43% |
Performance
| YTD | +11.67% | ||
|---|---|---|---|
| 6 Months | +10.56% | ||
| 1 Year | +14.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.40% | ||
| Year | |||
