Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD/ LU1143080999 /
| NAV2024-12-19 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.1300USD | -0.36% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -1.77 | 1.24 | -0.90 | 4.79 | -1.27 | -3.47 | -2.61 | -7.65 | 0.00 | 8.18 | 1.95 | -4.28 | -6.55% |
| 2016 | -4.56 | -0.43 | 1.42 | 1.58 | 3.98 | 1.51 | 1.13 | 0.27 | -0.93 | -1.74 | 4.31 | -1.31 | +5.01% |
| 2017 | -0.98 | 3.40 | 2.25 | 0.41 | -0.89 | -1.41 | -1.09 | 0.31 | 3.57 | 4.49 | -1.10 | -0.44 | +8.59% |
| 2018 | 0.42 | -2.49 | -1.14 | 0.83 | 3.68 | -0.95 | 3.42 | 2.87 | 0.39 | -8.83 | 2.51 | -6.19 | -6.13% |
| 2019 | 6.95 | 5.59 | 3.66 | 3.12 | -3.27 | 6.24 | 0.37 | 1.93 | 1.62 | 0.37 | 1.74 | 1.62 | +33.84% |
| 2020 | 1.60 | -7.83 | -13.00 | 8.06 | 4.62 | 0.75 | 1.65 | 3.88 | 3.20 | 0.44 | 4.98 | 3.72 | +10.58% |
| 2021 | 0.88 | 1.09 | 5.44 | 3.43 | 1.58 | 2.16 | 4.56 | 3.71 | -6.25 | 5.67 | 2.61 | 4.12 | +32.48% |
| 2022 | -11.94 | -2.86 | 0.46 | -4.26 | -3.52 | -6.44 | 13.94 | -4.02 | -6.50 | 8.17 | 4.67 | -5.74 | -18.95% |
| 2023 | 5.58 | 1.42 | -1.29 | -2.46 | 0.22 | 4.29 | 1.29 | -0.67 | -3.52 | -4.81 | 8.11 | 6.30 | +14.42% |
| 2024 | -0.52 | 7.23 | 4.90 | -1.11 | 2.77 | -1.87 | 6.01 | -1.46 | 2.11 | -1.96 | 4.18 | -3.45 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.74% | 13.29% | 11.56% | 14.54% | 18.19% |
| Sharpe ratio | 1.30 | 0.33 | 1.31 | 0.12 | 0.38 |
| Best month | +7.23% | +6.01% | +7.23% | +13.94% | +13.94% |
| Worst month | -3.45% | -3.45% | -3.45% | -11.94% | -13.00% |
| Maximum loss | -7.17% | -7.17% | -7.17% | -28.11% | -35.42% |
| Outperformance | -3.77% | - | -6.54% | +11.73% | -6.28% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 141.7100 | +11.61% | +3.75% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 114.4900 | +11.03% | +2.11% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 121.0400 | +15.95% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 376.1900 | +17.32% | +10.39% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 281.1500 | +14.23% | +4.66% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 235.1300 | +19.01% | +17.00% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 284.4000 | +17.61% | +11.33% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 149.4900 | +11.10% | +2.35% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 327.1700 | +16.39% | +7.77% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 255.4700 | +13.29% | +2.13% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 217.1300 | +18.04% | +14.19% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 172.6900 | +13.37% | +2.78% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 235.1500 | +17.56% | +11.19% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 258.9900 | +16.39% | +8.28% |
Performance
| YTD | +17.38% | ||
|---|---|---|---|
| 6 Months | +3.52% | ||
| 1 Year | +18.04% | ||
| 3 Years | +14.19% | ||
| 5 Years | +59.44% | ||
| 10 Years | +117.13% | ||
| Since start | +117.13% | ||
| Year | |||
| 2023 | +14.42% | ||
| 2022 | -18.95% | ||
| 2021 | +32.48% | ||
| 2020 | +10.58% | ||
| 2019 | +33.84% | ||
| 2018 | -6.13% | ||
| 2017 | +8.59% | ||
| 2016 | +5.01% | ||
| 2015 | -6.55% | ||
