Variopartner SICAV - MIV Global Medtech Fund I3 USD/ LU0969575645 /
NAV13/05/2024 | Var.-16.9299 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
2,891.2100USD | -0.58% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 1.71 | - |
2014 | 0.73 | 4.12 | 1.09 | -3.24 | 4.13 | 3.53 | -1.99 | 0.90 | -2.93 | 5.90 | 4.06 | -0.05 | +16.94% |
2015 | 0.33 | 4.84 | 0.98 | -1.67 | 2.61 | -1.02 | 3.94 | -6.37 | -4.88 | 7.56 | 1.26 | 0.40 | +7.37% |
2016 | -5.76 | 1.79 | 5.58 | 4.42 | 2.55 | 2.00 | 4.47 | -1.90 | 0.47 | -7.29 | -2.49 | 2.75 | +5.80% |
2017 | 6.30 | 4.65 | 1.19 | 5.11 | 3.05 | 2.68 | -0.77 | 0.48 | 1.05 | 1.51 | 1.46 | -2.13 | +27.15% |
2018 | 9.18 | -4.28 | -0.35 | 2.83 | 3.11 | 2.44 | 3.14 | 3.65 | 4.21 | -11.05 | 4.88 | -7.38 | +8.87% |
2019 | 7.53 | 4.79 | 2.33 | -2.53 | -2.54 | 8.95 | 1.99 | -0.04 | -1.82 | 1.71 | 4.30 | 1.98 | +29.26% |
2020 | -0.77 | -8.28 | -9.46 | 11.45 | 5.12 | -1.70 | 9.67 | 2.71 | -0.71 | -1.75 | 6.98 | 5.03 | +17.18% |
2021 | -0.44 | -0.04 | 0.66 | 7.13 | -1.54 | 2.93 | 6.16 | 2.98 | -4.60 | 2.55 | -6.28 | 7.04 | +16.70% |
2022 | -12.34 | 0.76 | 1.15 | -12.17 | -1.16 | -9.23 | 7.39 | -7.10 | -8.08 | 7.52 | 6.17 | -0.69 | -26.81% |
2023 | 3.85 | -2.74 | 5.42 | 6.19 | -5.16 | 7.21 | -0.85 | -6.76 | -7.04 | -6.01 | 11.63 | 6.96 | +10.86% |
2024 | 3.00 | 3.15 | 2.70 | -6.12 | 1.22 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.16% | 13.28% | 14.58% | 18.53% | 20.49% |
Indice di Sharpe | 0.51 | 2.89 | -0.12 | -0.29 | 0.13 |
Mese migliore | +6.96% | +11.63% | +11.63% | +11.63% | +11.63% |
Mese peggiore | -6.12% | -6.12% | -7.04% | -12.34% | -12.34% |
Perdita massima | -8.17% | -8.17% | -21.48% | -38.57% | -38.57% |
Outperformance | -2.82% | - | +1.88% | +15.90% | +58.91% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +3.68% | ||
---|---|---|---|
6 mesi | +19.09% | ||
1 anno | +2.09% | ||
3 anni | -4.73% | ||
5 anni | +36.64% | ||
10 anni | +159.32% | ||
Dall'inizio | +180.88% | ||
Anno | |||
2023 | +10.86% | ||
2022 | -26.81% | ||
2021 | +16.70% | ||
2020 | +17.18% | ||
2019 | +29.26% | ||
2018 | +8.87% | ||
2017 | +27.15% | ||
2016 | +5.80% | ||
2015 | +7.37% |