Variopartner SICAV Tareno Water.W EUR/  LU0319773635  /

Fonds
NAV9/21/2017 Chg.+1.3200 Type of yield Investment Focus Investment company
195.2100EUR +0.68% reinvestment Equity Worldwide Vontobel AM.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 2.69 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.65% 8.92% 10.61% 13.58% 12.35%
Sharpe ratio 0.67 0.52 0.52 0.57 0.98
Best month +3.44% +2.69% +4.36% +8.26% +8.26%
Worst month -1.47% -1.47% -1.79% -7.47% -7.47%
Maximum loss -6.69% -6.69% -6.69% -21.66% -21.66%
Outperformance +0.22% - -1.24% -4.60% -2.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Variopartner SICAV Tareno Water.... reinvestment 195.2100 +5.18% +23.88%
Variopartner SICAV Tareno Water.... reinvestment 157.2900 +4.48% +20.57%
Variopartner SICAV Tareno Water.... reinvestment 106.6800 +6.28% -
Variopartner SICAV Tareno Water.... reinvestment 179.9000 +4.34% +20.93%
Variopartner SICAV Tareno Water.... reinvestment 151.4600 +3.63% +17.73%
Variopartner SICAV Tareno Water.... reinvestment 104.4600 +5.45% -

Performance

YTD  
+4.38%
6 Months  
+2.15%
1 Year  
+5.18%
3 Years  
+23.88%
5 Years  
+74.61%
Since start  
+88.86%
Year
2016  
+5.11%
2015  
+4.41%
2014  
+18.39%
2013  
+23.56%