Variopartner SICAV Tareno Water.W EUR/  LU0319773635  /

Fonds
NAV2/23/2017 Chg.-1.6500 Type of yield Investment Focus Investment company
192.2600EUR -0.85% 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 3.85 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.06% 12.56% 11.44% 13.59% -%
Sharpe ratio 1.84 0.57 1.23 0.75 -
Best month +3.85% +4.36% +4.36% +8.26% +8.26%
Worst month -1.27% -1.79% -1.79% -7.47% -7.47%
Maximum loss -2.94% -7.05% -7.05% -21.66% -
Outperformance -2.51% - -6.32% -7.28% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Variopartner SICAV Tareno Water.... reinvestment 192.2600 +13.79% +32.54%
Variopartner SICAV Tareno Water.... reinvestment 155.5000 +12.93% +29.19%
Variopartner SICAV Tareno Water.... reinvestment 104.3300 +14.80% -
Variopartner SICAV Tareno Water.... reinvestment 178.0100 +12.89% +29.40%
Variopartner SICAV Tareno Water.... reinvestment 150.4200 +12.01% +26.15%
Variopartner SICAV Tareno Water.... reinvestment 102.6200 +13.90% -

Performance

YTD  
+2.80%
6 Months  
+3.41%
1 Year  
+13.79%
3 Years  
+32.54%
5 Years     -
Since start  
+86.01%
Year
2016  
+5.11%
2015  
+4.41%
2014  
+18.39%
2013  
+23.56%