Variopartner SICAV - MIV Global Medtech Fund I2 EUR/ LU0329631708 /
| NAV30/05/2024 | Chg.-2.0498 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,679.1001EUR | -0.08% | reinvestment | Equity | Vontobel AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Healthscience I2 JPY | LU2263536315 | +27.95% | 13.09% | 1.85 | |
| 2. | JPM Global Healthcare X (acc) - JPY | LU0942618132 | +23.17% | 13.52% | 1.43 | |
| 3. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +18.85% | 11.01% | 1.37 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +20.02% | 12.86% | 1.26 | |
| 5. | HSBC GIF-Gl.Eq.Sust.Healthcare IC | LU2324357396 | +20.98% | 13.99% | 1.23 | |
| 6. | HSBC GIF-Gl.Eq.Sust.Healthcare BC | LU2324357123 | +20.86% | 13.99% | 1.22 | |
| 7. | Manulife Global Fund Healthcare Fund I3 USD | LU2089989946 | +16.54% | 10.79% | 1.18 | |
| 8. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +18.41% | 12.42% | 1.18 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | LU2350756529 | +18.70% | 12.86% | 1.16 | |
| 10. | HSBC GIF-Gl.Eq.Sust.Healthcare AC | LU2324357040 | +19.94% | 14.00% | 1.15 | |
| ... | ||||||
| 246. | Variopartner SICAV - MIV Global Medtech Fund I2 EUR | LU0329631708 | +6.92% | 13.34% | 0.23 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
