Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD/ LU1143080999 /
NAV1/8/2025 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
216.7800USD | +0.19% | 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 | -3.14 | +17.76% |
2025 | -0.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.46% | 13.10% | 11.42% | 14.40% | 18.18% |
Sharpe ratio | -4.14 | 0.58 | 1.47 | 0.17 | 0.38 |
Best month | -0.48% | +6.01% | +7.23% | +13.94% | +13.94% |
Worst month | -3.14% | -3.14% | -3.14% | -11.94% | -13.00% |
Maximum loss | -0.98% | -7.17% | -7.17% | -23.03% | -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 | 140.4000 | +12.32% | +4.92% | |
Tareno Gl.Water Solutions Fd.I I... | reinvestment | 113.4000 | +11.72% | +3.28% | |
Variopartner SICAV - Tareno Glob... | reinvestment | 121.7000 | +20.32% | - | |
Variopartner SICAV - Tareno Glob... | reinvestment | 375.4100 | +18.81% | +12.80% | |
Variopartner SICAV - Tareno Glob... | reinvestment | 280.1500 | +15.67% | +6.85% | |
Variopartner SICAV - Tareno Glob... | reinvestment | 234.8800 | +20.56% | +19.60% | |
Tareno Gl.Water Solutions Fd.I E... | reinvestment | 283.8400 | +19.09% | +13.75% | |
Tareno Gl.Water Solutions Fd.I U... | reinvestment | 148.0800 | +11.81% | +3.52% | |
Variopartner SICAV - Tareno Glob... | reinvestment | 326.3600 | +17.86% | +10.13% | |
Variopartner SICAV - Tareno Glob... | reinvestment | 254.4300 | +14.71% | +4.26% | |
Variopartner SICAV - Tareno Glob... | reinvestment | 216.7800 | +19.57% | +16.71% | |
Tareno Gl.Water Solutions Fd.A H | paying dividend | 172.0000 | +14.78% | +4.93% | |
Tareno Gl.Water Solutions Fd.N E... | reinvestment | 234.6900 | +19.05% | +13.61% | |
Tareno Gl.Water Solutions Fd.A E... | paying dividend | 258.3700 | +17.86% | +10.64% |
Performance
YTD | -0.48% | ||
---|---|---|---|
6 Months | +5.11% | ||
1 Year | +19.57% | ||
3 Years | +16.71% | ||
5 Years | +58.62% | ||
10 Years | +115.53% | ||
Since start | +116.78% | ||
Year | |||
2024 | +17.76% | ||
2023 | +14.42% | ||
2022 | -18.95% | ||
2021 | +32.48% | ||
2020 | +10.58% | ||
2019 | +33.84% | ||
2018 | -6.13% | ||
2017 | +8.59% | ||
2016 | +5.01% |