Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR/ LU0319773478 /
NAV21.06.2024 | Diff.+0,1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
318,5400EUR | +0,06% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 4,61 | -6,38 | -0,79 | - |
2008 | -11,08 | 0,25 | -7,36 | 4,60 | 2,51 | -10,98 | -0,26 | 4,44 | -12,30 | -11,02 | -1,96 | -0,33 | -37,39% |
2009 | 0,74 | -8,58 | 2,78 | 12,72 | 4,47 | 2,12 | 7,49 | 1,66 | 4,19 | -1,89 | 1,86 | 9,03 | +41,21% |
2010 | -0,21 | 1,71 | 6,57 | 2,29 | -2,84 | -1,45 | 1,25 | -3,23 | 1,94 | 2,41 | 4,94 | 3,61 | +17,81% |
2011 | -4,07 | -1,56 | 0,54 | -2,65 | 1,89 | -4,41 | -0,62 | -7,33 | -8,10 | 8,82 | 3,91 | 1,88 | -12,22% |
2012 | 8,44 | 1,92 | 0,87 | 1,09 | -0,60 | 1,36 | 5,49 | -0,85 | 0,80 | -0,18 | 2,36 | 2,36 | +25,21% |
2013 | 2,99 | 7,18 | 2,53 | -2,20 | 4,28 | -5,16 | 3,30 | -1,63 | 2,15 | 3,48 | 2,64 | 1,58 | +22,57% |
2014 | -1,48 | 4,40 | -0,38 | -1,99 | 3,41 | 2,01 | -2,66 | 4,72 | -0,49 | 6,03 | 1,07 | 1,99 | +17,45% |
2015 | 5,32 | 1,85 | 3,49 | 0,45 | 0,92 | -5,02 | -0,86 | -7,53 | 0,01 | 8,18 | 1,98 | -4,21 | +3,57% |
2016 | -4,57 | -0,35 | 1,35 | 1,55 | 3,92 | 1,41 | 1,01 | 0,18 | -1,08 | -1,85 | 4,29 | -1,33 | +4,28% |
2017 | -1,08 | 3,38 | 2,14 | 0,33 | -1,00 | -1,54 | -1,20 | 0,18 | 3,43 | 4,38 | -1,18 | -0,86 | +6,94% |
2018 | 0,25 | -2,64 | -1,29 | 0,63 | 3,48 | -1,15 | 3,22 | 2,66 | 0,21 | -9,03 | 2,35 | -6,48 | -8,30% |
2019 | 6,65 | 5,40 | 3,41 | 2,87 | -3,50 | 5,96 | 0,14 | 1,77 | 1,38 | 0,11 | 1,64 | 1,35 | +30,29% |
2020 | 1,42 | -7,87 | -13,06 | 7,76 | 4,52 | 0,66 | 1,57 | 3,83 | 3,12 | 0,37 | 4,91 | 3,60 | +9,26% |
2021 | 0,80 | 1,09 | 5,34 | 3,34 | 1,52 | 2,11 | 4,51 | 3,66 | -6,33 | 5,63 | 2,69 | 3,94 | +31,53% |
2022 | -12,04 | -2,91 | 0,24 | -4,40 | -3,64 | -6,67 | 13,76 | -4,20 | -6,76 | 7,84 | 4,39 | -6,05 | -20,91% |
2023 | 5,33 | 1,27 | -1,46 | -2,60 | 0,03 | 4,12 | 1,15 | -0,82 | -3,63 | -4,93 | 7,90 | 6,14 | +12,25% |
2024 | -0,63 | 7,10 | 4,79 | -1,24 | 2,64 | -0,30 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,69% | 9,44% | 10,16% | 14,37% | 18,02% |
Sharpe Ratio | 2,62 | 2,65 | 1,61 | 0,11 | 0,29 |
Bester Monat | +7,10% | +7,10% | +7,90% | +13,76% | +13,76% |
Schlechtester Monat | -1,24% | -1,24% | -4,93% | -12,04% | -13,06% |
Maximaler Verlust | -3,84% | -3,84% | -10,08% | -28,75% | -35,42% |
Outperformance | +1,00% | - | +0,10% | +5,68% | -2,87% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Tareno Gl.Water Solutions Fd.G U... | thesaurierend | 140,9700 | +18,93% | +9,43% | |
Tareno Gl.Water Solutions Fd.I I... | thesaurierend | 114,1900 | +18,31% | +7,72% | |
Variopartner SICAV - Tareno Glob... | thesaurierend | 120,1400 | +18,10% | - | |
Variopartner SICAV - Tareno Glob... | thesaurierend | 364,8100 | +21,06% | +19,31% | |
Variopartner SICAV - Tareno Glob... | thesaurierend | 276,3700 | +18,09% | +14,45% | |
Variopartner SICAV - Tareno Glob... | thesaurierend | 226,4300 | +22,99% | +25,96% | |
Tareno Gl.Water Solutions Fd.I E... | thesaurierend | 275,5100 | +21,42% | +20,39% | |
Tareno Gl.Water Solutions Fd.I U... | thesaurierend | 149,0500 | +18,40% | +7,97% | |
Variopartner SICAV - Tareno Glob... | thesaurierend | 252,1200 | +17,11% | +11,69% | |
Variopartner SICAV - Tareno Glob... | thesaurierend | 209,8900 | +22,01% | +22,91% | |
Tareno Gl.Water Solutions Fd.A H | ausschüttend | 170,5600 | +17,44% | +12,63% | |
Tareno Gl.Water Solutions Fd.N E... | thesaurierend | 227,8300 | +21,35% | +20,23% | |
Tareno Gl.Water Solutions Fd.A E... | ausschüttend | 252,4000 | +20,35% | +17,28% | |
Variopartner SICAV - Tareno Glob... | thesaurierend | 318,5400 | +20,10% | +16,49% |
Performance
lfd. Jahr | +12,71% | ||
---|---|---|---|
6 Monate | +13,41% | ||
1 Jahr | +20,10% | ||
3 Jahre | +16,49% | ||
5 Jahre | +53,28% | ||
10 Jahre | +119,65% | ||
seit Beginn | +218,54% | ||
Jahr | |||
2023 | +12,25% | ||
2022 | -20,91% | ||
2021 | +31,53% | ||
2020 | +9,26% | ||
2019 | +30,29% | ||
2018 | -8,30% | ||
2017 | +6,94% | ||
2016 | +4,28% | ||
2015 | +3,57% |