Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD/  LU1143080999  /

Fonds
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%