Variopartner SICAV - MIV Global Medtech Fund I1 CHF/  LU0329631377  /

Fonds
NAV5/16/2024 Chg.-0.1899 Type of yield Investment Focus Investment company
2,697.7400CHF -0.01% reinvestment Equity Worldwide Vontobel AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - 0.11 10.73 -4.88 -18.04 -9.62 -2.54 -
2009 6.04 -7.54 0.66 5.26 3.51 6.18 1.34 4.88 4.83 -4.14 4.83 6.19 +35.74%
2010 2.04 3.13 3.02 4.92 -5.70 -3.43 -4.59 -5.61 9.12 0.87 1.30 4.04 +8.22%
2011 0.16 2.35 -2.46 1.58 0.00 -3.90 -5.78 -3.98 -0.87 1.09 0.50 2.07 -9.24%
2012 7.38 1.72 2.07 0.79 1.75 6.02 0.53 1.32 5.81 -3.95 -0.85 -0.40 +23.91%
2013 7.07 3.84 5.02 -3.41 6.64 -1.07 3.48 -2.59 -0.84 5.49 1.49 0.10 +27.45%
2014 2.58 1.26 1.39 -3.34 5.48 2.70 0.50 1.62 1.27 6.67 4.18 3.08 +30.65%
2015 -7.11 8.02 3.46 -5.15 3.32 -1.94 6.89 -5.79 -3.90 8.52 5.59 -2.23 +8.16%
2016 -3.53 -1.05 1.52 4.51 6.36 -0.05 3.63 -0.26 -0.87 -5.43 0.45 2.52 +7.42%
2017 3.19 6.22 1.14 4.54 0.16 1.63 -0.02 0.07 1.75 4.58 -0.06 -2.87 +21.91%
2018 4.15 -2.69 0.97 6.30 2.40 3.47 2.83 1.25 5.26 -8.40 4.19 -8.64 +10.13%
2019 8.21 5.23 2.30 -0.27 -3.79 5.61 3.56 -0.09 -1.05 0.65 5.63 -1.18 +26.97%
2020 -1.17 -7.95 -9.49 11.17 4.64 -3.05 5.29 1.66 1.31 -1.99 5.67 2.56 +6.97%
2021 0.20 1.73 4.64 3.81 -2.84 5.71 4.09 4.09 -2.85 0.45 -5.08 5.39 +20.29%
2022 -10.43 -0.71 1.45 -7.36 -2.39 -9.34 6.84 -4.80 -7.29 9.32 1.08 -3.56 -25.68%
2023 3.12 -0.78 2.75 3.46 -2.59 4.92 -3.93 -5.00 -3.72 -6.50 6.66 3.52 +0.85%
2024 4.99 5.88 5.05 -4.40 2.99 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.13% 12.60% 13.98% 17.90% 20.54%
Sharpe ratio 3.19 3.27 0.22 -0.23 0.02
Best month +5.88% +6.66% +6.66% +9.32% +11.17%
Worst month -4.40% -4.40% -6.50% -10.43% -10.43%
Maximum loss -6.83% -6.83% -20.30% -37.84% -37.84%
Outperformance -3.39% - +1.05% +15.11% +59.32%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Variopartner SICAV - MIV Global ... reinvestment 2,697.7400 +6.86% -0.89%
Variopartner SICAV - MIV Global ... reinvestment 2,744.0200 +5.84% +10.36%
Variopartner SICAV - MIV Global ... reinvestment 2,982.9800 +5.88% -1.23%
Variopartner SICAV - MIV Global ... reinvestment 2,446.5300 +6.22% -2.66%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,887.9199 +5.67% -1.82%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,657.8101 +5.63% +9.70%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,612.9399 +6.65% -1.48%
Variopartner SICAV - MIV Global ... reinvestment 2,488.6899 +5.21% +8.39%
Variopartner SICAV - MIV Global ... reinvestment 2,704.3899 +5.24% -2.99%

Performance

YTD  
+14.96%
6 Months  
+20.25%
1 Year  
+6.86%
3 Years
  -0.89%
5 Years  
+23.53%
10 Years  
+173.11%
Since start  
+336.14%
Year
2023  
+0.85%
2022
  -25.68%
2021  
+20.29%
2020  
+6.97%
2019  
+26.97%
2018  
+10.13%
2017  
+21.91%
2016  
+7.42%
2015  
+8.16%