Variopartner SICAV Tareno Water.W EUR/  LU0319773635  /

Fonds
NAV12/8/2016 Chg.+2.1000 Type of yield Investment Focus Investment company
189.1400EUR +1.12% 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 -0.15 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.75% 12.35% 13.75% 13.53% -%
Sharpe ratio 0.51 0.70 0.40 0.82 -
Best month +4.36% +4.36% +4.36% +8.26% +8.26%
Worst month -4.51% -1.79% -4.51% -7.47% -7.47%
Maximum loss -11.93% -7.05% -12.82% -21.66% -
Outperformance -0.67% - -1.39% -2.08% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Variopartner SICAV Tareno Water.... reinvestment 189.1400 +5.24% +36.03%
Variopartner SICAV Tareno Water.... reinvestment 153.2000 +4.45% +32.64%
Variopartner SICAV Tareno Water.... reinvestment 102.4800 +5.82% -
Variopartner SICAV Tareno Water.... reinvestment 175.4200 +4.40% +32.81%
Variopartner SICAV Tareno Water.... reinvestment 148.4600 +3.60% +29.51%
Variopartner SICAV Tareno Water.... reinvestment 100.9800 +5.08% -

Performance

YTD  
+6.31%
6 Months  
+4.09%
1 Year  
+5.24%
3 Years  
+36.03%
5 Years     -
Since start  
+82.99%
Year
2015  
+4.41%
2014  
+18.39%
2013  
+23.56%