Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF/ LU0866532574 /
NAV5/23/2024 | Chg.-2.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
280.3500CHF | -0.88% | 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 | 3.54 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.63% | 9.25% | 10.58% | 14.31% | 18.01% |
Sharpe ratio | 3.55 | 4.68 | 1.58 | 0.13 | 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 | 144.5800 | +25.07% | +11.18% | |
Tareno Gl.Water Solutions Fd.I I... | reinvestment | 117.1500 | +24.40% | +9.43% | |
Variopartner SICAV - Tareno Glob... | reinvestment | 126.0400 | +26.29% | - | |
Variopartner SICAV - Tareno Glob... | reinvestment | 369.3300 | +23.58% | +22.94% | |
Variopartner SICAV - Tareno Glob... | reinvestment | 280.3500 | +20.54% | +18.13% | |
Variopartner SICAV - Tareno Glob... | reinvestment | 228.9600 | +25.61% | +29.69% | |
Tareno Gl.Water Solutions Fd.I E... | reinvestment | 278.8800 | +23.95% | +24.06% | |
Tareno Gl.Water Solutions Fd.I U... | reinvestment | 152.9100 | +24.50% | +9.69% | |
Variopartner SICAV - Tareno Glob... | reinvestment | 255.9700 | +19.58% | +15.31% | |
Variopartner SICAV - Tareno Glob... | reinvestment | 212.4100 | +24.65% | +26.58% | |
Tareno Gl.Water Solutions Fd.A H | paying dividend | 173.0900 | +19.89% | +16.27% | |
Tareno Gl.Water Solutions Fd.N E... | reinvestment | 230.6200 | +23.88% | +23.89% | |
Tareno Gl.Water Solutions Fd.A E... | paying dividend | 255.6700 | +22.87% | +20.86% | |
Variopartner SICAV - Tareno Glob... | reinvestment | 322.6900 | +22.59% | +20.03% |
Performance
YTD | +13.36% | ||
---|---|---|---|
6 Months | +20.97% | ||
1 Year | +20.54% | ||
3 Years | +18.13% | ||
5 Years | +61.65% | ||
10 Years | +125.49% | ||
Since start | +180.35% | ||
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% |