Variopartner SICAV - Tareno Global Water Solutions Fund W EUR/ LU0319773635 /
| NAV11/5/2024 | Chg.+4.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 378.0600EUR | +1.34% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.02 | 1.03 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.70% | 12.79% | 11.38% | 14.68% | 18.11% |
| Sharpe ratio | 1.51 | 0.24 | 2.47 | 0.05 | 0.37 |
| Best month | +7.17% | +5.91% | +7.97% | +13.83% | +13.83% |
| Worst month | -2.02% | -2.02% | -2.02% | -11.98% | -13.00% |
| Maximum loss | -7.12% | -7.12% | -7.12% | -28.47% | -35.37% |
| Outperformance | +4.79% | - | +4.26% | +13.03% | +4.90% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 149.4700 | +33.93% | +7.98% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 120.8400 | +33.22% | +6.28% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 122.9800 | +28.34% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 378.0600 | +31.07% | +11.94% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 283.4600 | +27.64% | +6.42% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 235.9100 | +33.01% | +18.49% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 285.7400 | +31.40% | +12.91% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 157.7700 | +33.33% | +6.54% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 329.1200 | +30.03% | +9.29% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 257.7600 | +26.57% | +3.84% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 218.0600 | +31.95% | +15.65% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 174.2000 | +26.65% | +4.50% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 236.2600 | +31.34% | +12.76% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 260.4800 | +30.04% | +9.81% |
Performance
| YTD | +17.25% | ||
|---|---|---|---|
| 6 Months | +3.03% | ||
| 1 Year | +31.07% | ||
| 3 Years | +11.94% | ||
| 5 Years | +58.92% | ||
| 10 Years | +130.37% | ||
| Since start | +265.77% | ||
| Year | |||
| 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% | ||
