Variopartner SICAV - Tareno Global Water Solutions Fund W EUR/ LU0319773635 /
NAV03.10.2024 | Diff.-2,5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
380,6500EUR | -0,65% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | 1,43 | 5,57 | -0,78 | 0,87 | -0,11 | 2,43 | 2,44 | - |
2013 | 3,05 | 7,25 | 2,60 | -2,13 | 4,35 | -5,10 | 3,37 | -1,57 | 2,22 | 3,55 | 2,71 | 1,65 | +23,56% |
2014 | -1,41 | 4,46 | -0,31 | -1,92 | 3,48 | 2,08 | -2,59 | 4,78 | -0,42 | 6,10 | 1,13 | 2,05 | +18,39% |
2015 | 5,39 | 1,92 | 3,56 | 0,51 | 0,98 | -4,95 | -0,79 | -7,47 | 0,08 | 8,26 | 2,05 | -4,14 | +4,41% |
2016 | -4,51 | -0,29 | 1,42 | 1,61 | 4,00 | 1,47 | 1,08 | 0,26 | -1,02 | -1,79 | 4,36 | -1,27 | +5,11% |
2017 | -1,01 | 3,44 | 2,20 | 0,39 | -0,93 | -1,47 | -1,14 | 0,25 | 3,50 | 4,46 | -1,11 | -0,80 | +7,80% |
2018 | 0,32 | -2,58 | -1,22 | 0,70 | 3,55 | -1,08 | 3,29 | 2,72 | 0,27 | -8,96 | 2,41 | -6,41 | -7,56% |
2019 | 6,72 | 5,47 | 3,48 | 2,94 | -3,43 | 6,03 | 0,21 | 1,84 | 1,44 | 0,18 | 1,70 | 1,42 | +31,33% |
2020 | 1,49 | -7,81 | -13,00 | 7,83 | 4,58 | 0,73 | 1,65 | 3,90 | 3,18 | 0,43 | 4,98 | 3,67 | +10,14% |
2021 | 0,87 | 1,15 | 5,42 | 3,41 | 1,58 | 2,18 | 4,58 | 3,73 | -6,27 | 5,69 | 2,77 | 4,01 | +32,59% |
2022 | -11,98 | -2,85 | 0,30 | -4,34 | -3,57 | -6,61 | 13,83 | -4,13 | -6,70 | 7,91 | 4,46 | -5,99 | -20,27% |
2023 | 5,41 | 1,33 | -1,39 | -2,54 | 0,10 | 4,19 | 1,22 | -0,76 | -3,57 | -4,86 | 7,97 | 6,21 | +13,14% |
2024 | -0,56 | 7,17 | 4,85 | -1,17 | 2,71 | -1,90 | 5,91 | -1,48 | 2,02 | -0,34 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,03% | 13,03% | 11,92% | 14,73% | 18,11% |
Sharpe Ratio | 1,78 | 0,84 | 2,34 | 0,24 | 0,41 |
Bester Monat | +7,17% | +5,91% | +7,97% | +13,83% | +13,83% |
Schlechtester Monat | -1,90% | -1,90% | -4,86% | -11,98% | -13,00% |
Maximaler Verlust | -7,12% | -7,12% | -7,12% | -28,47% | -35,37% |
Outperformance | +4,79% | - | +4,26% | +13,03% | +4,90% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Tareno Gl.Water Solutions Fd.G U... | thesaurierend | 152,0000 | +38,88% | +17,83% | |
Tareno Gl.Water Solutions Fd.I I... | thesaurierend | 122,9400 | +38,15% | +15,97% | |
Variopartner SICAV - Tareno Glob... | thesaurierend | 123,5600 | +28,01% | - | |
Variopartner SICAV - Tareno Glob... | thesaurierend | 380,6500 | +31,11% | +21,58% | |
Variopartner SICAV - Tareno Glob... | thesaurierend | 286,3000 | +27,80% | +15,89% | |
Variopartner SICAV - Tareno Glob... | thesaurierend | 237,2300 | +33,13% | +28,60% | |
Tareno Gl.Water Solutions Fd.I E... | thesaurierend | 287,6300 | +31,45% | +22,64% | |
Tareno Gl.Water Solutions Fd.I U... | thesaurierend | 160,5100 | +38,26% | +16,24% | |
Variopartner SICAV - Tareno Glob... | thesaurierend | 331,6100 | +30,06% | +18,70% | |
Variopartner SICAV - Tareno Glob... | thesaurierend | 260,4800 | +26,70% | +13,06% | |
Variopartner SICAV - Tareno Glob... | thesaurierend | 219,4300 | +32,08% | +25,53% | |
Tareno Gl.Water Solutions Fd.A H | ausschüttend | 176,0300 | +26,80% | +13,81% | |
Tareno Gl.Water Solutions Fd.N E... | thesaurierend | 237,8400 | +31,40% | +22,48% | |
Tareno Gl.Water Solutions Fd.A E... | ausschüttend | 262,4200 | +30,09% | +19,28% |
Performance
lfd. Jahr | +18,05% | ||
---|---|---|---|
6 Monate | +6,91% | ||
1 Jahr | +31,11% | ||
3 Jahre | +21,58% | ||
5 Jahre | +65,69% | ||
10 Jahre | +145,34% | ||
seit Beginn | +268,28% | ||
Jahr | |||
2023 | +13,14% | ||
2022 | -20,27% | ||
2021 | +32,59% | ||
2020 | +10,14% | ||
2019 | +31,33% | ||
2018 | -7,56% | ||
2017 | +7,80% | ||
2016 | +5,11% | ||
2015 | +4,41% |