Variopartner SICAV - Tareno Global Water Solutions Fund W H USD/ LU1143081534 /
| NAV2024-05-16 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 231.4000USD | -0.40% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.64% | 9.23% | 10.61% | 14.35% | 18.04% |
| Sharpe ratio | 4.88 | 6.08 | 2.28 | 0.42 | 0.52 |
| Best month | +7.29% | +8.17% | +8.17% | +14.05% | +14.05% |
| Worst month | -1.05% | -1.05% | -4.75% | -11.88% | -12.88% |
| Maximum loss | -2.63% | -2.80% | -9.54% | -27.82% | -35.34% |
| Outperformance | +7.95% | - | +9.09% | +23.67% | +14.67% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tareno Gl.Water Solutions Fd.G U... | reinvestment | 146.7300 | +26.92% | +14.92% | |
| Tareno Gl.Water Solutions Fd.I I... | reinvestment | 118.9200 | +26.26% | +13.12% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 126.6500 | +27.43% | - | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 373.4100 | +25.93% | +25.53% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 283.5700 | +22.84% | +20.66% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 231.4000 | +28.02% | +32.39% | |
| Tareno Gl.Water Solutions Fd.I E... | reinvestment | 281.9400 | +26.31% | +26.67% | |
| Tareno Gl.Water Solutions Fd.I U... | reinvestment | 155.2100 | +26.34% | +13.37% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 258.9600 | +21.86% | +17.77% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 214.7000 | +27.02% | +29.21% | |
| Tareno Gl.Water Solutions Fd.A H | paying dividend | 175.1100 | +22.18% | +18.76% | |
| Tareno Gl.Water Solutions Fd.N E... | reinvestment | 233.1600 | +26.24% | +26.50% | |
| Tareno Gl.Water Solutions Fd.A E... | paying dividend | 258.5200 | +25.20% | +23.41% | |
| Variopartner SICAV - Tareno Glob... | reinvestment | 326.3000 | +24.92% | +22.56% |
Performance
| YTD | +16.42% | ||
|---|---|---|---|
| 6 Months | +26.21% | ||
| 1 Year | +28.02% | ||
| 3 Years | +32.39% | ||
| 5 Years | +85.13% | ||
| 10 Years | - | ||
| Since start | +131.40% | ||
| Year | |||
| 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% | ||
