Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD/ LU1143080999 /
| NAV21/06/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 209.8900USD | +0.07% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -1.77 | 1.24 | -0.90 | 4.79 | -1.27 | -3.47 | -2.61 | -7.65 | 0.00 | 8.18 | 1.95 | -4.28 | -6.55% |
| 2016 | -4.56 | -0.43 | 1.42 | 1.58 | 3.98 | 1.51 | 1.13 | 0.27 | -0.93 | -1.74 | 4.31 | -1.31 | +5.01% |
| 2017 | -0.98 | 3.40 | 2.25 | 0.41 | -0.89 | -1.41 | -1.09 | 0.31 | 3.57 | 4.49 | -1.10 | -0.44 | +8.59% |
| 2018 | 0.42 | -2.49 | -1.14 | 0.83 | 3.68 | -0.95 | 3.42 | 2.87 | 0.39 | -8.83 | 2.51 | -6.19 | -6.13% |
| 2019 | 6.95 | 5.59 | 3.66 | 3.12 | -3.27 | 6.24 | 0.37 | 1.93 | 1.62 | 0.37 | 1.74 | 1.62 | +33.84% |
| 2020 | 1.60 | -7.83 | -13.00 | 8.06 | 4.62 | 0.75 | 1.65 | 3.88 | 3.20 | 0.44 | 4.98 | 3.72 | +10.58% |
| 2021 | 0.88 | 1.09 | 5.44 | 3.43 | 1.58 | 2.16 | 4.56 | 3.71 | -6.25 | 5.67 | 2.61 | 4.12 | +32.48% |
| 2022 | -11.94 | -2.86 | 0.46 | -4.26 | -3.52 | -6.44 | 13.94 | -4.02 | -6.50 | 8.17 | 4.67 | -5.74 | -18.95% |
| 2023 | 5.58 | 1.42 | -1.29 | -2.46 | 0.22 | 4.29 | 1.29 | -0.67 | -3.52 | -4.81 | 8.11 | 6.30 | +14.42% |
| 2024 | -0.52 | 7.23 | 4.90 | -1.11 | 2.77 | -0.23 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.68% | 9.43% | 10.17% | 14.38% | 18.05% |
| Ratio de Sharpe | 2.81 | 2.85 | 1.80 | 0.24 | 0.39 |
| Le meilleur mois | +7.23% | +7.23% | +8.11% | +13.94% | +13.94% |
| Le plus défavorable mois | -1.11% | -1.11% | -4.81% | -11.94% | -13.00% |
| Perte maximale | -3.77% | -3.77% | -9.71% | -28.11% | -35.42% |
| Surperformance | -3.77% | - | -6.54% | +11.73% | -6.28% |
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 | 140.9700 | +18.93% | +9.43% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 114.1900 | +18.31% | +7.72% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 120.1400 | +18.10% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 364.8100 | +21.06% | +19.31% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 276.3700 | +18.09% | +14.45% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 226.4300 | +22.99% | +25.96% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 275.5100 | +21.42% | +20.39% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 149.0500 | +18.40% | +7.97% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 252.1200 | +17.11% | +11.69% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 209.8900 | +22.01% | +22.91% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 170.5600 | +17.44% | +12.63% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 227.8300 | +21.35% | +20.23% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 252.4000 | +20.35% | +17.28% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 318.5400 | +20.10% | +16.49% |
Performance
| CAD | +13.47% | ||
|---|---|---|---|
| 6 Mois | +14.22% | ||
| 1 An | +22.01% | ||
| 3 Ans | +22.91% | ||
| 5 Ans | +66.45% | ||
| 10 ans | - | ||
| Depuis le début | +109.89% | ||
| Année | |||
| 2023 | +14.42% | ||
| 2022 | -18.95% | ||
| 2021 | +32.48% | ||
| 2020 | +10.58% | ||
| 2019 | +33.84% | ||
| 2018 | -6.13% | ||
| 2017 | +8.59% | ||
| 2016 | +5.01% | ||
| 2015 | -6.55% | ||
