Variopartner SICAV - MIV Global Medtech Fund I2 EUR/ LU0329631708 /
| NAV2024-05-13 | Chg.-25.5601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,675.9600EUR | -0.95% | 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 | 0.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.58% | 12.31% | 13.47% | 17.48% | 20.11% |
| Sharpe ratio | 1.09 | 2.88 | -0.08 | -0.09 | 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 | 2,619.9399 | +3.31% | -4.37% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,675.9600 | +2.68% | +7.00% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,891.2100 | +2.09% | -4.73% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,376.1001 | +2.69% | -6.08% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,799.1201 | +1.89% | -5.30% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,591.9399 | +2.47% | +6.36% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,537.6201 | +3.10% | -4.94% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,427.0901 | +2.06% | +5.09% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,621.3201 | +1.48% | -6.43% |
Performance
| YTD | +6.02% | ||
|---|---|---|---|
| 6 Months | +17.84% | ||
| 1 Year | +2.68% | ||
| 3 Years | +7.00% | ||
| 5 Years | +42.20% | ||
| 10 Years | +228.98% | ||
| Since start | +453.43% | ||
| 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% | ||
