Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR/ LU0319773478 /
| NAV08.07.2024 | Diff.+0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 312,8100EUR | +0,02% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 4,61 | -6,38 | -0,79 | - |
| 2008 | -11,08 | 0,25 | -7,36 | 4,60 | 2,51 | -10,98 | -0,26 | 4,44 | -12,30 | -11,02 | -1,96 | -0,33 | -37,39% |
| 2009 | 0,74 | -8,58 | 2,78 | 12,72 | 4,47 | 2,12 | 7,49 | 1,66 | 4,19 | -1,89 | 1,86 | 9,03 | +41,21% |
| 2010 | -0,21 | 1,71 | 6,57 | 2,29 | -2,84 | -1,45 | 1,25 | -3,23 | 1,94 | 2,41 | 4,94 | 3,61 | +17,81% |
| 2011 | -4,07 | -1,56 | 0,54 | -2,65 | 1,89 | -4,41 | -0,62 | -7,33 | -8,10 | 8,82 | 3,91 | 1,88 | -12,22% |
| 2012 | 8,44 | 1,92 | 0,87 | 1,09 | -0,60 | 1,36 | 5,49 | -0,85 | 0,80 | -0,18 | 2,36 | 2,36 | +25,21% |
| 2013 | 2,99 | 7,18 | 2,53 | -2,20 | 4,28 | -5,16 | 3,30 | -1,63 | 2,15 | 3,48 | 2,64 | 1,58 | +22,57% |
| 2014 | -1,48 | 4,40 | -0,38 | -1,99 | 3,41 | 2,01 | -2,66 | 4,72 | -0,49 | 6,03 | 1,07 | 1,99 | +17,45% |
| 2015 | 5,32 | 1,85 | 3,49 | 0,45 | 0,92 | -5,02 | -0,86 | -7,53 | 0,01 | 8,18 | 1,98 | -4,21 | +3,57% |
| 2016 | -4,57 | -0,35 | 1,35 | 1,55 | 3,92 | 1,41 | 1,01 | 0,18 | -1,08 | -1,85 | 4,29 | -1,33 | +4,28% |
| 2017 | -1,08 | 3,38 | 2,14 | 0,33 | -1,00 | -1,54 | -1,20 | 0,18 | 3,43 | 4,38 | -1,18 | -0,86 | +6,94% |
| 2018 | 0,25 | -2,64 | -1,29 | 0,63 | 3,48 | -1,15 | 3,22 | 2,66 | 0,21 | -9,03 | 2,35 | -6,48 | -8,30% |
| 2019 | 6,65 | 5,40 | 3,41 | 2,87 | -3,50 | 5,96 | 0,14 | 1,77 | 1,38 | 0,11 | 1,64 | 1,35 | +30,29% |
| 2020 | 1,42 | -7,87 | -13,06 | 7,76 | 4,52 | 0,66 | 1,57 | 3,83 | 3,12 | 0,37 | 4,91 | 3,60 | +9,26% |
| 2021 | 0,80 | 1,09 | 5,34 | 3,34 | 1,52 | 2,11 | 4,51 | 3,66 | -6,33 | 5,63 | 2,69 | 3,94 | +31,53% |
| 2022 | -12,04 | -2,91 | 0,24 | -4,40 | -3,64 | -6,67 | 13,76 | -4,20 | -6,76 | 7,84 | 4,39 | -6,05 | -20,91% |
| 2023 | 5,33 | 1,27 | -1,46 | -2,60 | 0,03 | 4,12 | 1,15 | -0,82 | -3,63 | -4,93 | 7,90 | 6,14 | +12,25% |
| 2024 | -0,63 | 7,10 | 4,79 | -1,24 | 2,64 | -1,96 | -0,13 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,58% | 9,37% | 10,09% | 14,37% | 18,02% |
| Sharpe Ratio | 1,89 | 2,56 | 1,50 | 0,00 | 0,25 |
| Bester Monat | +7,10% | +7,10% | +7,90% | +13,76% | +13,76% |
| Schlechtester Monat | -1,96% | -1,96% | -4,93% | -12,04% | -13,06% |
| Maximaler Verlust | -5,21% | -5,21% | -10,08% | -28,75% | -35,42% |
| Outperformance | +1,00% | - | +0,10% | +5,68% | -2,87% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | thesaurierend | 140,5100 | +19,01% | +6,76% | |
| Tareno Gl.Water Solutions Fd.I I... | thesaurierend | 113,7800 | +18,37% | +5,08% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 120,1900 | +19,54% | - | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 358,3900 | +19,69% | +14,22% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 271,1000 | +16,67% | +9,42% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 222,5900 | +21,59% | +20,63% | |
| Tareno Gl.Water Solutions Fd.I E... | thesaurierend | 270,6800 | +20,02% | +15,24% | |
| Tareno Gl.Water Solutions Fd.I U... | thesaurierend | 148,5300 | +18,47% | +5,33% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 247,2300 | +15,72% | +6,79% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 206,2500 | +20,62% | +17,72% | |
| Tareno Gl.Water Solutions Fd.A H | ausschüttend | 167,2600 | +16,04% | +7,69% | |
| Tareno Gl.Water Solutions Fd.N E... | thesaurierend | 223,8400 | +19,98% | +15,09% | |
| Tareno Gl.Water Solutions Fd.A E... | ausschüttend | 247,8900 | +18,99% | +12,28% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 312,8100 | +18,74% | +11,51% |
Performance
| lfd. Jahr | +10,68% | ||
|---|---|---|---|
| 6 Monate | +12,97% | ||
| 1 Jahr | +18,74% | ||
| 3 Jahre | +11,51% | ||
| 5 Jahre | +48,58% | ||
| 10 Jahre | +115,85% | ||
| seit Beginn | +212,81% | ||
| Jahr | |||
| 2023 | +12,25% | ||
| 2022 | -20,91% | ||
| 2021 | +31,53% | ||
| 2020 | +9,26% | ||
| 2019 | +30,29% | ||
| 2018 | -8,30% | ||
| 2017 | +6,94% | ||
| 2016 | +4,28% | ||
| 2015 | +3,57% | ||
