Variopartner SICAV - Tareno Global Water Solutions Fund W H USD/ LU1143081534 /
| NAV25/06/2024 | Chg.-2.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 224.8800USD | -1.03% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -1.72 | 1.29 | -0.83 | 4.87 | -1.20 | -3.41 | -2.50 | -7.61 | 0.07 | 8.24 | 2.00 | -4.29 | -5.89% |
| 2016 | -4.50 | -0.36 | 1.49 | 1.67 | 4.04 | 1.57 | 1.20 | 0.34 | -0.87 | -1.68 | 4.34 | -1.22 | +5.84% |
| 2017 | -0.92 | 3.47 | 2.32 | 0.43 | -0.80 | -1.33 | -1.04 | 0.38 | 3.64 | 4.56 | -1.04 | -0.39 | +9.42% |
| 2018 | 0.48 | -2.43 | -1.07 | 0.91 | 3.76 | -0.88 | 3.49 | 2.93 | 0.45 | -8.76 | 2.58 | -6.14 | -5.37% |
| 2019 | 7.01 | 5.66 | 3.72 | 3.19 | -3.19 | 6.29 | 0.44 | 2.01 | 1.68 | 0.44 | 1.81 | 1.67 | +34.90% |
| 2020 | 1.67 | -7.76 | -12.88 | 8.12 | 4.69 | 0.82 | 1.73 | 3.93 | 3.27 | 0.50 | 5.03 | 3.80 | +11.56% |
| 2021 | 0.94 | 1.15 | 5.51 | 3.50 | 1.64 | 2.25 | 4.63 | 3.78 | -6.18 | 5.73 | 2.69 | 4.19 | +33.54% |
| 2022 | -11.88 | -2.79 | 0.54 | -4.20 | -3.45 | -6.39 | 14.05 | -3.96 | -6.44 | 8.25 | 4.72 | -5.68 | -18.28% |
| 2023 | 5.68 | 1.48 | -1.23 | -2.40 | 0.30 | 4.35 | 1.35 | -0.60 | -3.45 | -4.75 | 8.17 | 6.37 | +15.34% |
| 2024 | -0.45 | 7.29 | 4.97 | -1.05 | 2.85 | -0.84 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.74% | 9.56% | 10.18% | 14.40% | 18.05% |
| Ratio de Sharpe | 2.64 | 2.61 | 1.91 | 0.26 | 0.44 |
| Le meilleur mois | +7.29% | +7.29% | +8.17% | +14.05% | +14.05% |
| Le plus défavorable mois | -1.05% | -1.05% | -4.75% | -11.88% | -12.88% |
| Perte maximale | -3.73% | -3.73% | -9.54% | -27.82% | -35.34% |
| Surperformance | +7.95% | - | +9.09% | +23.67% | +14.67% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 140.2300 | +19.71% | +7.41% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 113.5800 | +19.07% | +5.71% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 119.6200 | +19.01% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 362.2100 | +21.12% | +17.27% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 274.3100 | +18.14% | +12.45% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 224.8800 | +23.05% | +23.82% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 273.5600 | +21.49% | +18.33% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 148.2500 | +19.16% | +5.95% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 250.2200 | +17.16% | +9.75% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 208.4100 | +22.06% | +20.82% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 169.2700 | +17.49% | +10.67% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 226.2200 | +21.42% | +18.17% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 250.5900 | +20.43% | +15.28% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 316.2500 | +20.16% | +14.50% |
Performance
| CAD | +13.14% | ||
|---|---|---|---|
| 6 Mois | +13.23% | ||
| 1 An | +23.05% | ||
| 3 Ans | +23.82% | ||
| 5 Ans | +73.06% | ||
| 10 ans | - | ||
| Depuis le début | +124.88% | ||
| Année | |||
| 2023 | +15.34% | ||
| 2022 | -18.28% | ||
| 2021 | +33.54% | ||
| 2020 | +11.56% | ||
| 2019 | +34.90% | ||
| 2018 | -5.37% | ||
| 2017 | +9.42% | ||
| 2016 | +5.84% | ||
| 2015 | -5.89% | ||
