Vortrag am FONDS professionell KONGRESSVariopartner SICAV - Tareno Global Water Solutions Fund R1 EUR
| MVD-Fonds Rating | EDA |
|---|---|
 | 86 |
ISIN: LU0319773478 | WKN: A0M06B
KAG: Vontobel AM
NAV: 330,95 EUR am 26.09.2024
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Kennzahlen Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,73% | +6,26% | +28,09% | +14,10% | +55,02% | +124,04% | +230,95% |
| Volatilität | +13,18% | +13,05% | +11,98% | +14,83% | +18,14% | +15,78% | +16,41% |
| Sharpe Ratio | +2,57 | +0,72 | +2,07 | +0,08 | +0,32 | +0,32 | +0,24 |
| Bester Monat | - | +5,84% | +7,90% | +13,76% | +13,76% | +13,76% | +13,76% |
| Schl. Monat | - | -1,96% | -4,93% | -12,04% | -13,06% | -13,06% | -13,06% |
| Max. Verlust | -4,25% | -7,13% | -7,13% | -28,75% | -35,42% | -35,42% | -51,13% |
Monatsperformance Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -0,63% | +5,33% | -12,04% | +0,80% | +1,42% |
| Februar | +7,10% | +1,27% | -2,91% | +1,09% | -7,87% |
| März | +4,79% | -1,46% | +0,24% | +5,34% | -13,06% |
| April | -1,24% | -2,60% | -4,40% | +3,34% | +7,76% |
| Mai | +2,64% | +0,03% | -3,64% | +1,52% | +4,52% |
| Juni | -1,96% | +4,12% | -6,67% | +2,11% | +0,66% |
| Juli | +5,84% | +1,15% | +13,76% | +4,51% | +1,57% |
| August | -1,55% | -0,82% | -4,20% | +3,66% | +3,83% |
| September | +1,40% | -3,63% | -6,76% | -6,33% | +3,12% |
| Oktober | - | -4,93% | +7,84% | +5,63% | +0,37% |
| November | - | +7,90% | +4,39% | +2,69% | +4,91% |
| Dezember | - | +6,14% | -6,05% | +3,94% | +3,60% |
| Gesamt | +17,10% | +12,24% | -20,90% | +31,56% | +9,26% |
