Variopartner SICAV Tareno Water.W EUR/  LU0319773635  /

Fonds
NAV6/21/2017 Chg.-1.4600 Type of yield Investment Focus Investment company
195.9500EUR -0.74% 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 0.66 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.38% 9.25% 10.85% 13.46% 12.37%
Sharpe ratio 1.17 0.82 0.82 0.66 1.13
Best month +3.44% +3.44% +4.36% +8.26% +8.26%
Worst month -1.27% -1.27% -1.79% -7.47% -7.47%
Maximum loss -2.94% -2.94% -7.05% -21.66% -21.66%
Outperformance -1.78% - -4.79% -4.58% -2.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Variopartner SICAV Tareno Water.... reinvestment 195.9500 +8.56% +27.80%
Variopartner SICAV Tareno Water.... reinvestment 158.2000 +7.78% +24.53%
Variopartner SICAV Tareno Water.... reinvestment 106.7200 +9.67% -
Variopartner SICAV Tareno Water.... reinvestment 180.9500 +7.69% +24.78%
Variopartner SICAV Tareno Water.... reinvestment 152.6400 +6.91% +21.61%
Variopartner SICAV Tareno Water.... reinvestment 104.7300 +8.84% -

Performance

YTD  
+4.77%
6 Months  
+3.54%
1 Year  
+8.56%
3 Years  
+27.80%
5 Years  
+89.60%
Since start  
+89.58%
Year
2016  
+5.11%
2015  
+4.41%
2014  
+18.39%
2013  
+23.56%