Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF/ LU2579896403 /
| NAV2024-05-31 | Chg.+0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.5800CHF | +0.73% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -3.50 | -0.69 | 4.37 | -0.87 | -0.44 | -2.55 | -5.51 | 6.52 | 4.10 | - |
| 2024 | -0.32 | 9.62 | 7.05 | -0.35 | 2.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.47% | 10.30% | 11.18% | -% | -% |
| Sharpe ratio | 4.85 | 4.99 | 1.97 | - | - |
| Best month | +9.62% | +9.62% | +9.62% | - | - |
| Worst month | -0.35% | -0.35% | -5.51% | - | - |
| Maximum loss | -3.91% | -3.99% | -11.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 143.5800 | +28.13% | +8.70% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 116.3400 | +27.45% | +6.99% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 123.5800 | +25.78% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 365.7500 | +24.89% | +19.87% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 277.4900 | +21.82% | +15.14% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 226.7900 | +26.92% | +26.49% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 276.1800 | +25.26% | +20.96% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 151.8400 | +27.55% | +7.24% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 253.3000 | +20.83% | +12.38% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 210.3700 | +25.96% | +23.46% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 171.3000 | +21.14% | +13.31% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 228.3900 | +25.20% | +20.80% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 253.1500 | +24.17% | +17.84% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 319.5000 | +23.89% | +17.03% |
Performance
| YTD | +19.59% | ||
|---|---|---|---|
| 6 Months | +24.49% | ||
| 1 Year | +25.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.58% | ||
| Year | |||
