Variopartner SICAV Tareno Water.W EUR/  LU0319773635  /

Fonds
NAV1/13/2017 Chg.+0.9700 Type of yield Investment Focus Investment company
187.7400EUR +0.52% 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 0.39 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.98% 12.08% 13.45% 13.66% -%
Sharpe ratio 0.91 0.22 0.95 0.73 -
Best month +0.39% +4.36% +4.36% +8.26% +8.26%
Worst month -1.27% -1.79% -4.51% -7.47% -7.47%
Maximum loss -1.83% -7.05% -8.34% -21.66% -
Outperformance +0.09% - -3.33% -3.21% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Variopartner SICAV Tareno Water.... reinvestment 187.7400 +12.43% +31.78%
Variopartner SICAV Tareno Water.... reinvestment 151.9300 +11.66% +28.47%
Variopartner SICAV Tareno Water.... reinvestment 101.7900 +13.25% -
Variopartner SICAV Tareno Water.... reinvestment 173.9800 +11.53% +28.66%
Variopartner SICAV Tareno Water.... reinvestment 147.1100 +10.75% +25.46%
Variopartner SICAV Tareno Water.... reinvestment 100.2200 +12.38% -

Performance

YTD  
+0.39%
6 Months  
+1.18%
1 Year  
+12.43%
3 Years  
+31.78%
5 Years     -
Since start  
+81.64%
Year
2016  
+5.11%
2015  
+4.41%
2014  
+18.39%
2013  
+23.56%