Variopartner SICAV - MIV Global Medtech Fund P1 CHF/ LU0329630999 /
| NAV02.05.2024 | Diff.-8,3201 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.367,8999CHF | -0,35% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 5,83 | -0,13 | -6,65 | 0,05 | 10,67 | -4,94 | -18,08 | -9,66 | -2,59 | - |
| 2009 | 5,99 | -7,58 | 0,60 | 5,13 | 3,49 | 6,13 | 1,29 | 4,83 | 4,79 | -4,20 | 4,78 | 6,14 | +34,90% |
| 2010 | 1,99 | 3,08 | 2,96 | 4,86 | -5,82 | -3,40 | -4,63 | -5,66 | 9,07 | 0,82 | 1,25 | 3,98 | +7,57% |
| 2011 | 0,11 | 2,30 | -2,51 | 1,53 | -0,06 | -3,95 | -7,04 | -2,78 | -0,92 | 1,03 | 0,45 | 2,02 | -9,78% |
| 2012 | 7,32 | 1,67 | 2,02 | 0,74 | 1,70 | 4,49 | 1,90 | 1,28 | 5,75 | -4,00 | -0,90 | -0,45 | +23,16% |
| 2013 | 7,02 | 3,79 | 4,97 | -3,46 | 6,58 | -1,11 | 3,42 | -2,64 | -0,89 | 5,44 | 1,45 | 0,05 | +26,69% |
| 2014 | 2,53 | 1,22 | 1,33 | -3,61 | 5,67 | 2,65 | 0,44 | 1,57 | 1,22 | 6,61 | 4,13 | 3,02 | +29,87% |
| 2015 | -7,15 | 7,97 | 3,40 | -5,20 | 3,27 | -1,99 | 6,84 | -5,84 | -3,94 | 8,46 | 5,54 | -2,28 | +7,51% |
| 2016 | -3,58 | -1,10 | 1,46 | 4,46 | 6,31 | -0,10 | 3,59 | -0,32 | -0,92 | -5,48 | 0,40 | 2,47 | +6,78% |
| 2017 | 3,13 | 6,17 | 1,09 | 4,49 | 0,11 | 1,58 | -0,07 | 0,02 | 1,70 | 4,52 | -0,11 | -2,92 | +21,19% |
| 2018 | 4,09 | -2,74 | 0,92 | 6,24 | 2,34 | 3,42 | 2,78 | 1,20 | 5,21 | -8,45 | 4,14 | -8,68 | +9,47% |
| 2019 | 8,16 | 5,18 | 2,25 | -0,32 | -3,84 | 5,56 | 3,50 | -0,14 | -1,11 | 0,60 | 5,58 | -1,23 | +26,21% |
| 2020 | -1,22 | -7,99 | -9,54 | 11,12 | 4,59 | -3,10 | 5,24 | 1,61 | 1,26 | -2,03 | 5,61 | 2,50 | +6,33% |
| 2021 | 0,15 | 1,68 | 4,59 | 3,76 | -2,88 | 5,65 | 4,04 | 4,03 | -2,90 | 0,41 | -5,14 | 5,34 | +19,57% |
| 2022 | -10,48 | -0,76 | 1,40 | -7,41 | -2,44 | -9,38 | 6,78 | -4,86 | -7,34 | 9,26 | 1,03 | -3,61 | -26,13% |
| 2023 | 3,07 | -0,83 | 2,70 | 3,41 | -2,64 | 4,87 | -3,98 | -5,05 | -3,77 | -6,55 | 6,61 | 3,48 | +0,25% |
| 2024 | 4,93 | 5,83 | 5,00 | -4,46 | -0,35 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,02% | 13,18% | 13,78% | 17,89% | 20,54% |
| Sharpe Ratio | 2,55 | 2,86 | -0,08 | -0,43 | -0,06 |
| Bester Monat | +5,83% | +6,61% | +6,61% | +9,26% | +11,12% |
| Schlechtester Monat | -4,46% | -4,46% | -6,55% | -10,48% | -10,48% |
| Maximaler Verlust | -6,86% | -6,86% | -20,46% | -38,63% | -38,63% |
| Outperformance | +1,23% | - | +0,67% | +24,18% | +51,96% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Variopartner SICAV - MIV Global ... | thesaurierend | 2.610,4299 | +3,32% | -9,48% | |
| Variopartner SICAV - MIV Global ... | thesaurierend | 2.673,5601 | +3,92% | +1,88% | |
| Variopartner SICAV - MIV Global ... | thesaurierend | 2.857,8601 | +1,17% | -9,81% | |
| Variopartner SICAV - MIV Global ... | thesaurierend | 2.367,8999 | +2,70% | -11,10% | |
| Variopartner SICAV MIV Gl.Medtec... | thesaurierend | 2.767,0000 | +0,97% | -10,35% | |
| Variopartner SICAV MIV Gl.Medtec... | thesaurierend | 2.589,7500 | +3,71% | +1,27% | |
| Variopartner SICAV MIV Gl.Medtec... | thesaurierend | 2.528,5701 | +3,12% | -10,02% | |
| Variopartner SICAV - MIV Global ... | thesaurierend | 2.425,3301 | +3,29% | +0,06% | |
| Variopartner SICAV - MIV Global ... | thesaurierend | 2.591,5500 | +0,56% | -11,42% |
Performance
| lfd. Jahr | +11,01% | ||
|---|---|---|---|
| 6 Monate | +18,78% | ||
| 1 Jahr | +2,70% | ||
| 3 Jahre | -11,10% | ||
| 5 Jahre | +14,07% | ||
| seit Beginn | +280,21% | ||
| Jahr | |||
| 2023 | +0,25% | ||
| 2022 | -26,13% | ||
| 2021 | +19,57% | ||
| 2020 | +6,33% | ||
| 2019 | +26,21% | ||
| 2018 | +9,47% | ||
| 2017 | +21,19% | ||
| 2016 | +6,78% | ||
| 2015 | +7,51% | ||
