Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD/ LU1143080999 /
| NAV01.08.2024 | Diff.-0.6500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 218.1800USD | -0.30% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.30 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.27% | 10.11% | 10.68% | 14.42% | 18.12% |
| Sharpe Ratio | 2.84 | 3.41 | 1.90 | 0.19 | 0.43 |
| Bester Monat | +7.23% | +7.23% | +8.11% | +13.94% | +13.94% |
| Schlechtester Monat | -1.87% | -1.87% | -4.81% | -11.94% | -13.00% |
| Maximaler Verlust | -5.04% | -5.04% | -9.55% | -28.11% | -35.42% |
| Outperformance | -3.77% | - | -6.54% | +11.73% | -6.28% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | thesaurierend | 148.0300 | +21.79% | +8.36% | |
| Tareno Gl.Water Solutions Fd.I I... | thesaurierend | 119.8400 | +21.14% | +6.66% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 123.3400 | +21.00% | - | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 378.8700 | +22.99% | +16.65% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 286.0200 | +19.81% | +11.57% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 235.5900 | +24.97% | +23.29% | |
| Tareno Gl.Water Solutions Fd.I E... | thesaurierend | 286.1900 | +23.33% | +17.68% | |
| Tareno Gl.Water Solutions Fd.I U... | thesaurierend | 156.4300 | +21.23% | +6.90% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 330.5200 | +22.01% | +13.89% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 260.6800 | +18.82% | +8.88% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 218.1800 | +23.97% | +20.32% | |
| Tareno Gl.Water Solutions Fd.A H | ausschüttend | 176.3900 | +19.14% | +9.79% | |
| Tareno Gl.Water Solutions Fd.N E... | thesaurierend | 236.6600 | +23.28% | +17.53% | |
| Tareno Gl.Water Solutions Fd.A E... | ausschüttend | 261.9400 | +22.26% | +14.65% |
Performance
| lfd. Jahr | +17.95% | ||
|---|---|---|---|
| 6 Monate | +17.48% | ||
| 1 Jahr | +23.97% | ||
| 3 Jahre | +20.32% | ||
| 5 Jahre | +71.65% | ||
| 10 Jahre | - | ||
| seit Beginn | +118.18% | ||
| Jahr | |||
| 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% | ||
