Variopartner SICAV - MIV Global Medtech Fund I2 EUR/ LU0329631708 /
NAV17.05.2024 | Diff.-7,3701 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2.736,6499EUR | -0,27% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2,45 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,71% | 12,33% | 13,55% | 17,49% | 20,10% |
Sharpe Ratio | 1,61 | 2,87 | 0,13 | -0,03 | 0,17 |
Bester Monat | +5,64% | +8,14% | +8,14% | +10,11% | +11,65% |
Schlechtester Monat | -5,18% | -5,18% | -5,86% | -11,08% | -11,08% |
Maximaler Verlust | -5,98% | -5,98% | -18,32% | -28,98% | -33,85% |
Outperformance | +12,16% | - | +15,43% | +28,64% | +66,50% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Variopartner SICAV - MIV Global ... | thesaurierend | 2.699,7100 | +7,10% | -0,82% | |
Variopartner SICAV - MIV Global ... | thesaurierend | 2.736,6499 | +5,63% | +10,06% | |
Variopartner SICAV - MIV Global ... | thesaurierend | 2.976,6201 | +6,17% | -1,44% | |
Variopartner SICAV - MIV Global ... | thesaurierend | 2.448,2800 | +6,46% | -2,59% | |
Variopartner SICAV MIV Gl.Medtec... | thesaurierend | 2.881,7400 | +5,96% | -2,03% | |
Variopartner SICAV MIV Gl.Medtec... | thesaurierend | 2.650,6499 | +5,42% | +9,40% | |
Variopartner SICAV MIV Gl.Medtec... | thesaurierend | 2.614,8401 | +6,89% | -1,41% | |
Variopartner SICAV - MIV Global ... | thesaurierend | 2.481,9600 | +4,99% | +8,09% | |
Variopartner SICAV - MIV Global ... | thesaurierend | 2.698,5701 | +5,53% | -3,20% |
Performance
lfd. Jahr | +8,42% | ||
---|---|---|---|
6 Monate | +17,82% | ||
1 Jahr | +5,63% | ||
3 Jahre | +10,06% | ||
5 Jahre | +42,44% | ||
10 Jahre | +236,90% | ||
seit Beginn | +465,98% | ||
Jahr | |||
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% |