Variopartner SICAV Tareno Water.W EUR/  LU0319773635  /

Fonds
NAV7/21/2017 Chg.-0.4900 Type of yield Investment Focus Investment company
194.0200EUR -0.25% 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 1.15 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.69% 9.01% 10.76% 13.52% 12.34%
Sharpe ratio 0.75 1.22 0.37 0.63 0.99
Best month +3.44% +3.44% +4.36% +8.26% +8.26%
Worst month -1.47% -1.47% -1.79% -7.47% -7.47%
Maximum loss -4.45% -4.45% -7.05% -21.66% -21.66%
Outperformance -1.08% - -3.60% -5.29% -6.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Variopartner SICAV Tareno Water.... reinvestment 194.0200 +3.68% +26.77%
Variopartner SICAV Tareno Water.... reinvestment 156.5800 +3.03% +23.52%
Variopartner SICAV Tareno Water.... reinvestment 105.8000 +4.76% -
Variopartner SICAV Tareno Water.... reinvestment 179.0600 +2.86% +23.76%
Variopartner SICAV Tareno Water.... reinvestment 150.9800 +2.19% +20.61%
Variopartner SICAV Tareno Water.... reinvestment 103.7600 +3.97% -

Performance

YTD  
+3.74%
6 Months  
+5.07%
1 Year  
+3.68%
3 Years  
+26.77%
5 Years  
+75.65%
Since start  
+87.71%
Year
2016  
+5.11%
2015  
+4.41%
2014  
+18.39%
2013  
+23.56%