Variopartner SICAV - MIV Global Medtech Fund I2 EUR/ LU0329631708 /
| NAV21.05.2024 | Diff.-10,2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.726,3999EUR | -0,37% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 2,07 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,60% | 12,34% | 13,56% | 17,49% | 20,10% |
| Sharpe Ratio | 1,46 | 2,47 | 0,03 | -0,07 | 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 | 2.691,8601 | +5,99% | -2,85% | |
| Variopartner SICAV - MIV Global ... | thesaurierend | 2.726,3999 | +4,23% | +7,73% | |
| Variopartner SICAV - MIV Global ... | thesaurierend | 2.961,1001 | +4,81% | -4,02% | |
| Variopartner SICAV - MIV Global ... | thesaurierend | 2.441,0000 | +5,36% | -4,59% | |
| Variopartner SICAV MIV Gl.Medtec... | thesaurierend | 2.866,6599 | +4,61% | -4,59% | |
| Variopartner SICAV MIV Gl.Medtec... | thesaurierend | 2.640,6599 | +4,02% | +7,08% | |
| Variopartner SICAV MIV Gl.Medtec... | thesaurierend | 2.607,1699 | +5,78% | -3,43% | |
| Variopartner SICAV - MIV Global ... | thesaurierend | 2.472,5000 | +3,60% | +5,80% | |
| Variopartner SICAV - MIV Global ... | thesaurierend | 2.684,3301 | +4,19% | -5,73% |
Performance
| lfd. Jahr | +8,01% | ||
|---|---|---|---|
| 6 Monate | +15,75% | ||
| 1 Jahr | +4,23% | ||
| 3 Jahre | +7,73% | ||
| 5 Jahre | +42,01% | ||
| 10 Jahre | +235,80% | ||
| seit Beginn | +463,87% | ||
| 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% | ||
