Variopartner SICAV - Tareno Global Water Solutions Fund W EUR/ LU0319773635 /
| NAV18/06/2024 | Chg.+1.5400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 365.0100EUR | +0.42% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 1.43 | 5.57 | -0.78 | 0.87 | -0.11 | 2.43 | 2.44 | - |
| 2013 | 3.05 | 7.25 | 2.60 | -2.13 | 4.35 | -5.10 | 3.37 | -1.57 | 2.22 | 3.55 | 2.71 | 1.65 | +23.56% |
| 2014 | -1.41 | 4.46 | -0.31 | -1.92 | 3.48 | 2.08 | -2.59 | 4.78 | -0.42 | 6.10 | 1.13 | 2.05 | +18.39% |
| 2015 | 5.39 | 1.92 | 3.56 | 0.51 | 0.98 | -4.95 | -0.79 | -7.47 | 0.08 | 8.26 | 2.05 | -4.14 | +4.41% |
| 2016 | -4.51 | -0.29 | 1.42 | 1.61 | 4.00 | 1.47 | 1.08 | 0.26 | -1.02 | -1.79 | 4.36 | -1.27 | +5.11% |
| 2017 | -1.01 | 3.44 | 2.20 | 0.39 | -0.93 | -1.47 | -1.14 | 0.25 | 3.50 | 4.46 | -1.11 | -0.80 | +7.80% |
| 2018 | 0.32 | -2.58 | -1.22 | 0.70 | 3.55 | -1.08 | 3.29 | 2.72 | 0.27 | -8.96 | 2.41 | -6.41 | -7.56% |
| 2019 | 6.72 | 5.47 | 3.48 | 2.94 | -3.43 | 6.03 | 0.21 | 1.84 | 1.44 | 0.18 | 1.70 | 1.42 | +31.33% |
| 2020 | 1.49 | -7.81 | -13.00 | 7.83 | 4.58 | 0.73 | 1.65 | 3.90 | 3.18 | 0.43 | 4.98 | 3.67 | +10.14% |
| 2021 | 0.87 | 1.15 | 5.42 | 3.41 | 1.58 | 2.18 | 4.58 | 3.73 | -6.27 | 5.69 | 2.77 | 4.01 | +32.59% |
| 2022 | -11.98 | -2.85 | 0.30 | -4.34 | -3.57 | -6.61 | 13.83 | -4.13 | -6.70 | 7.91 | 4.46 | -5.99 | -20.27% |
| 2023 | 5.41 | 1.33 | -1.39 | -2.54 | 0.10 | 4.19 | 1.22 | -0.76 | -3.57 | -4.86 | 7.97 | 6.21 | +13.14% |
| 2024 | -0.56 | 7.17 | 4.85 | -1.17 | 2.71 | -0.20 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.80% | 9.53% | 10.24% | 14.38% | 18.02% |
| Ratio de Sharpe | 2.78 | 2.91 | 1.67 | 0.18 | 0.34 |
| Le meilleur mois | +7.17% | +7.17% | +7.97% | +13.83% | +13.83% |
| Le plus défavorable mois | -1.17% | -1.17% | -4.86% | -11.98% | -13.00% |
| Perte maximale | -3.79% | -3.79% | -9.91% | -28.47% | -35.37% |
| Surperformance | +4.79% | - | +4.26% | +13.03% | +4.90% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 141.8000 | +19.82% | +11.38% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 114.8600 | +19.20% | +9.62% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 119.6400 | +17.31% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 365.0100 | +20.74% | +20.22% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 276.5800 | +17.79% | +15.34% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 226.5300 | +22.65% | +26.91% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 275.6600 | +21.10% | +21.31% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 149.9200 | +19.28% | +9.87% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 252.3200 | +16.82% | +12.56% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 209.9900 | +21.68% | +23.84% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 170.6900 | +17.14% | +13.50% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 227.9500 | +21.03% | +21.14% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 252.5600 | +20.05% | +18.18% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 318.7300 | +19.78% | +17.37% |
Performance
| CAD | +13.20% | ||
|---|---|---|---|
| 6 Mois | +14.62% | ||
| 1 An | +20.74% | ||
| 3 Ans | +20.22% | ||
| 5 Ans | +60.09% | ||
| 10 ans | +137.59% | ||
| Depuis le début | +253.14% | ||
| Année | |||
| 2023 | +13.14% | ||
| 2022 | -20.27% | ||
| 2021 | +32.59% | ||
| 2020 | +10.14% | ||
| 2019 | +31.33% | ||
| 2018 | -7.56% | ||
| 2017 | +7.80% | ||
| 2016 | +5.11% | ||
| 2015 | +4.41% | ||
