Variopartner SICAV - MIV Global Medtech Fund I2 EUR/  LU0329631708  /

Fonds
NAV5/22/2024 Chg.+13.0801 Type of yield Investment Focus Investment company
2,739.4800EUR +0.48% reinvestment Equity Worldwide Vontobel AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - -7.54 -0.17 5.44 -1.58 6.72 7.95 -
2011 -2.78 2.70 -3.55 2.35 5.08 -3.48 0.20 -5.07 -5.55 1.42 -0.37 3.02 -6.50%
2012 8.28 1.61 2.19 0.98 1.73 6.04 0.53 1.37 5.08 -3.76 -0.70 -0.56 +24.64%
2013 4.55 5.19 5.37 -4.10 5.01 0.04 3.15 -2.25 -0.40 4.89 1.56 0.50 +25.51%
2014 2.93 1.66 1.31 -3.60 5.57 3.18 0.29 2.49 1.22 6.77 4.58 2.97 +33.16%
2015 7.58 5.47 5.45 -5.75 4.88 -2.61 4.82 -7.68 -4.52 8.69 5.91 -2.38 +19.60%
2016 -5.39 1.37 0.67 3.89 5.50 2.21 3.78 -1.50 -0.43 -4.96 0.77 3.34 +8.97%
2017 3.75 6.43 0.53 3.24 -0.21 1.23 -4.00 -0.36 1.63 3.02 -0.88 -2.81 +11.69%
2018 5.24 -2.24 -1.18 4.68 6.72 2.42 2.92 4.23 4.39 -8.82 4.95 -8.27 +14.36%
2019 7.12 5.60 3.78 -2.34 -1.98 6.61 4.32 1.07 -0.82 -0.61 5.54 0.18 +31.64%
2020 0.51 -7.47 -9.36 11.65 3.51 -2.65 4.17 1.55 1.26 -1.09 4.18 2.69 +7.50%
2021 0.27 0.05 3.96 4.59 -2.70 5.73 6.17 3.44 -2.83 2.71 -3.64 5.95 +25.56%
2022 -11.08 0.56 2.11 -7.37 -2.66 -6.99 10.11 -5.80 -5.65 6.57 1.91 -4.19 -22.01%
2023 2.05 -0.40 2.90 4.50 -1.79 4.76 -1.88 -5.28 -4.71 -5.86 8.14 5.64 +7.11%
2024 4.75 3.54 2.90 -5.18 2.56 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.55% 12.30% 13.55% 17.49% 20.10%
Sharpe ratio 1.58 2.32 0.07 -0.08 0.17
Best month +5.64% +8.14% +8.14% +10.11% +11.65%
Worst month -5.18% -5.18% -5.86% -11.08% -11.08%
Maximum loss -5.98% -5.98% -18.32% -28.98% -33.85%
Outperformance +12.16% - +15.43% +28.64% +66.50%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Variopartner SICAV - MIV Global ... reinvestment 2,714.0300 +6.86% -2.82%
Variopartner SICAV - MIV Global ... reinvestment 2,739.4800 +4.73% +7.67%
Variopartner SICAV - MIV Global ... reinvestment 2,968.1799 +5.06% -4.74%
Variopartner SICAV - MIV Global ... reinvestment 2,461.0701 +6.22% -4.55%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,873.5000 +4.86% -5.30%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,653.3301 +4.52% +7.02%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,628.6299 +6.65% -3.40%
Variopartner SICAV - MIV Global ... reinvestment 2,484.3201 +4.10% +5.75%
Variopartner SICAV - MIV Global ... reinvestment 2,690.7100 +4.44% -6.43%

Performance

YTD  
+8.53%
6 Months  
+14.93%
1 Year  
+4.73%
3 Years  
+7.67%
5 Years  
+41.55%
10 Years  
+237.22%
Since start  
+466.57%
Year
2023  
+7.11%
2022
  -22.01%
2021  
+25.56%
2020  
+7.50%
2019  
+31.64%
2018  
+14.36%
2017  
+11.69%
2016  
+8.97%
2015  
+19.60%