Variopartner SICAV - Tareno Global Water Solutions Fund W H USD/ LU1143081534 /
| NAV30.05.2024 | Diff.+0.8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 225.0700USD | +0.36% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -1.72 | 1.29 | -0.83 | 4.87 | -1.20 | -3.41 | -2.50 | -7.61 | 0.07 | 8.24 | 2.00 | -4.29 | -5.89% |
| 2016 | -4.50 | -0.36 | 1.49 | 1.67 | 4.04 | 1.57 | 1.20 | 0.34 | -0.87 | -1.68 | 4.34 | -1.22 | +5.84% |
| 2017 | -0.92 | 3.47 | 2.32 | 0.43 | -0.80 | -1.33 | -1.04 | 0.38 | 3.64 | 4.56 | -1.04 | -0.39 | +9.42% |
| 2018 | 0.48 | -2.43 | -1.07 | 0.91 | 3.76 | -0.88 | 3.49 | 2.93 | 0.45 | -8.76 | 2.58 | -6.14 | -5.37% |
| 2019 | 7.01 | 5.66 | 3.72 | 3.19 | -3.19 | 6.29 | 0.44 | 2.01 | 1.68 | 0.44 | 1.81 | 1.67 | +34.90% |
| 2020 | 1.67 | -7.76 | -12.88 | 8.12 | 4.69 | 0.82 | 1.73 | 3.93 | 3.27 | 0.50 | 5.03 | 3.80 | +11.56% |
| 2021 | 0.94 | 1.15 | 5.51 | 3.50 | 1.64 | 2.25 | 4.63 | 3.78 | -6.18 | 5.73 | 2.69 | 4.19 | +33.54% |
| 2022 | -11.88 | -2.79 | 0.54 | -4.20 | -3.45 | -6.39 | 14.05 | -3.96 | -6.44 | 8.25 | 4.72 | -5.68 | -18.28% |
| 2023 | 5.68 | 1.48 | -1.23 | -2.40 | 0.30 | 4.35 | 1.35 | -0.60 | -3.45 | -4.75 | 8.17 | 6.37 | +15.34% |
| 2024 | -0.45 | 7.29 | 4.97 | -1.05 | 2.07 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.82% | 9.52% | 10.46% | 14.35% | 18.04% |
| Sharpe Ratio | 3.24 | 4.38 | 2.02 | 0.29 | 0.50 |
| Bester Monat | +7.29% | +8.17% | +8.17% | +14.05% | +14.05% |
| Schlechtester Monat | -1.05% | -1.05% | -4.75% | -11.88% | -12.88% |
| Maximaler Verlust | -3.49% | -3.49% | -9.54% | -27.82% | -35.34% |
| Outperformance | +7.95% | - | +9.09% | +23.67% | +14.67% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | thesaurierend | 142.3000 | +25.13% | +7.73% | |
| Tareno Gl.Water Solutions Fd.I I... | thesaurierend | 115.2900 | +24.46% | +6.02% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 122.6900 | +24.44% | - | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 362.9800 | +22.89% | +18.96% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 275.3800 | +19.85% | +14.26% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 225.0700 | +24.91% | +25.53% | |
| Tareno Gl.Water Solutions Fd.I E... | thesaurierend | 274.0900 | +23.26% | +20.04% | |
| Tareno Gl.Water Solutions Fd.I U... | thesaurierend | 150.4800 | +24.56% | +6.28% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 251.3900 | +18.88% | +11.54% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 208.7800 | +23.96% | +22.52% | |
| Tareno Gl.Water Solutions Fd.A H | ausschüttend | 170.0100 | +19.20% | +12.46% | |
| Tareno Gl.Water Solutions Fd.N E... | thesaurierend | 226.6600 | +23.20% | +19.88% | |
| Tareno Gl.Water Solutions Fd.A E... | ausschüttend | 251.2300 | +22.18% | +16.95% | |
| Variopartner SICAV - Tareno Glob... | thesaurierend | 317.0900 | +21.91% | +16.15% |
Performance
| lfd. Jahr | +13.24% | ||
|---|---|---|---|
| 6 Monate | +20.45% | ||
| 1 Jahr | +24.91% | ||
| 3 Jahre | +25.53% | ||
| 5 Jahre | +83.04% | ||
| 10 Jahre | - | ||
| seit Beginn | +125.07% | ||
| Jahr | |||
| 2023 | +15.34% | ||
| 2022 | -18.28% | ||
| 2021 | +33.54% | ||
| 2020 | +11.56% | ||
| 2019 | +34.90% | ||
| 2018 | -5.37% | ||
| 2017 | +9.42% | ||
| 2016 | +5.84% | ||
| 2015 | -5.89% | ||
