Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF/ LU2579896403 /
| NAV2024-05-08 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.0200CHF | +0.30% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -3.50 | -0.69 | 4.37 | -0.87 | -0.44 | -2.55 | -5.51 | 6.52 | 4.10 | - |
| 2024 | -0.32 | 9.62 | 7.05 | -0.35 | 3.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.33% | 10.29% | 11.15% | -% | -% |
| Sharpe ratio | 6.69 | 6.73 | 1.89 | - | - |
| Best month | +9.62% | +9.62% | +9.62% | - | - |
| Worst month | -0.35% | -0.35% | -5.51% | - | - |
| Maximum loss | -3.29% | -3.99% | -11.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 144.2600 | +23.07% | +9.76% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 116.9200 | +22.42% | +8.04% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 125.0200 | +24.91% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 371.2700 | +25.15% | +21.39% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 282.1200 | +22.08% | +16.73% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 229.9900 | +27.22% | +28.02% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 280.3100 | +25.53% | +22.50% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 152.6100 | +22.51% | +8.30% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 257.6800 | +21.11% | +13.95% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 213.4600 | +26.26% | +24.97% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 174.2400 | +21.43% | +14.91% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 231.8200 | +25.46% | +22.34% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 257.0700 | +24.42% | +19.35% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 324.4900 | +24.14% | +18.52% |
Performance
| YTD | +20.98% | ||
|---|---|---|---|
| 6 Months | +31.27% | ||
| 1 Year | +24.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.02% | ||
| Year | |||
