Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF/ LU0866532574 /
| NAV2024-05-08 | Chg.+1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 282.1200CHF | +0.42% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 7.21 | 2.64 | -2.15 | 4.42 | -5.08 | 3.36 | -1.58 | 2.21 | 3.52 | 2.69 | 1.60 | +19.50% |
| 2014 | -1.44 | 4.42 | -0.34 | -1.93 | 3.43 | 2.04 | -2.61 | 4.74 | -0.45 | 6.09 | 1.13 | 1.99 | +17.95% |
| 2015 | 5.19 | 1.75 | 3.41 | 0.35 | 0.92 | -5.04 | -0.93 | -7.55 | -0.01 | 8.16 | 2.02 | -4.35 | +2.89% |
| 2016 | -4.52 | -0.30 | 1.33 | 1.57 | 3.94 | 1.37 | 1.03 | 0.19 | -1.10 | -1.85 | 4.35 | -1.35 | +4.41% |
| 2017 | -1.10 | 3.41 | 2.16 | 0.35 | -0.97 | -1.53 | -1.23 | 0.18 | 3.45 | 4.39 | -1.15 | -0.97 | +6.95% |
| 2018 | 0.27 | -2.61 | -1.28 | 0.67 | 3.49 | -1.13 | 3.24 | 2.66 | 0.21 | -9.02 | 2.40 | -6.49 | -8.13% |
| 2019 | 6.68 | 5.44 | 3.42 | 2.91 | -3.46 | 5.97 | 0.18 | 1.83 | 1.39 | 0.14 | 1.68 | 1.36 | +30.75% |
| 2020 | 1.44 | -7.83 | -13.07 | 7.80 | 4.61 | 0.73 | 1.63 | 3.86 | 3.12 | 0.40 | 4.91 | 3.61 | +9.67% |
| 2021 | 0.85 | 1.12 | 5.37 | 3.35 | 1.53 | 2.16 | 4.52 | 3.70 | -6.28 | 5.65 | 2.71 | 3.99 | +32.04% |
| 2022 | -12.03 | -2.90 | 0.30 | -4.32 | -3.59 | -6.55 | 13.80 | -4.23 | -6.78 | 7.90 | 4.33 | -6.15 | -20.72% |
| 2023 | 5.25 | 1.23 | -1.55 | -2.66 | -0.11 | 4.00 | 1.03 | -0.97 | -3.77 | -5.05 | 7.74 | 5.98 | +10.72% |
| 2024 | -0.80 | 6.97 | 4.65 | -1.41 | 4.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.85% | 9.65% | 10.59% | 14.44% | 18.03% |
| Sharpe ratio | 4.28 | 6.17 | 1.72 | 0.10 | 0.35 |
| Best month | +6.97% | +7.74% | +7.74% | +13.80% | +13.80% |
| Worst month | -1.41% | -1.41% | -5.05% | -12.03% | -13.07% |
| Maximum loss | -2.83% | -3.02% | -10.44% | -28.51% | -35.42% |
| Outperformance | +6.69% | - | +9.59% | +13.73% | -1.59% |
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 | +14.08% | ||
|---|---|---|---|
| 6 Months | +27.55% | ||
| 1 Year | +22.08% | ||
| 3 Years | +16.73% | ||
| 5 Years | +61.31% | ||
| 10 Years | +136.82% | ||
| Since start | +182.12% | ||
| Year | |||
| 2023 | +10.72% | ||
| 2022 | -20.72% | ||
| 2021 | +32.04% | ||
| 2020 | +9.67% | ||
| 2019 | +30.75% | ||
| 2018 | -8.13% | ||
| 2017 | +6.95% | ||
| 2016 | +4.41% | ||
| 2015 | +2.89% | ||
