Variopartner SICAV Tareno Water.W EUR/  LU0319773635  /

Fonds
NAV11/22/2017 Chg.-1.3200 Type of yield Investment Focus Investment company
202.5400EUR -0.65% 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 -1.14 0.25 3.50 4.46 -1.45 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.52% 9.20% 9.56% 13.46% 12.42%
Sharpe ratio 1.03 0.99 0.59 0.50 1.04
Best month +4.46% +4.46% +4.46% +8.26% +8.26%
Worst month -1.47% -1.47% -1.47% -7.47% -7.47%
Maximum loss -6.69% -6.36% -6.69% -21.66% -21.66%
Outperformance -1.88% - -4.55% -10.31% -8.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Variopartner SICAV Tareno Water.... reinvestment 202.5400 +5.27% +20.60%
Variopartner SICAV Tareno Water.... reinvestment 162.9600 +4.54% +17.25%
Variopartner SICAV Tareno Water.... reinvestment 110.9700 +6.52% +10.97%
Variopartner SICAV Tareno Water.... reinvestment 186.4000 +4.43% +17.74%
Variopartner SICAV Tareno Water.... reinvestment 156.6900 +3.68% +14.49%
Variopartner SICAV Tareno Water.... reinvestment 108.5200 +5.66% +8.52%

Performance

YTD  
+8.30%
6 Months  
+4.34%
1 Year  
+5.27%
3 Years  
+20.60%
5 Years  
+81.07%
Since start  
+95.96%
Year
2016  
+5.11%
2015  
+4.41%
2014  
+18.39%
2013  
+23.56%