Variopartner SICAV MIV Gl.Medtech Fd.N1/  LU1769944791  /

Fonds
NAV5/22/2024 Chg.+21.4600 Type of yield Investment Focus Investment company
2,628.6299CHF +0.82% reinvestment Equity Worldwide Vontobel AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -7.96 -9.51 11.16 4.62 -3.07 5.27 1.65 1.29 -2.00 5.65 2.54 +3.67%
2021 0.18 1.71 4.63 3.80 -2.85 5.69 4.07 4.07 -2.86 0.44 -5.10 5.37 +20.05%
2022 -10.45 -0.73 1.44 -7.38 -2.41 -9.35 6.82 -4.82 -7.31 9.30 1.06 -3.58 -25.83%
2023 3.10 -0.80 2.73 3.44 -2.61 4.90 -3.94 -5.01 -3.74 -6.52 6.64 3.51 +0.65%
2024 4.97 5.86 5.03 -4.42 3.60 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.94% 12.51% 13.97% 17.90% -%
Sharpe ratio 3.21 2.90 0.20 -0.28 -
Best month +5.86% +6.64% +6.64% +9.30% +11.16%
Worst month -4.42% -4.42% -6.52% -10.45% -10.45%
Maximum loss -6.84% -6.84% -20.36% -38.11% -
Outperformance +6.90% - +11.47% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Variopartner SICAV - MIV Global ... reinvestment 2,714.0300 +6.86% -2.82%
Variopartner SICAV - MIV Global ... reinvestment 2,739.4800 +4.73% +7.67%
Variopartner SICAV - MIV Global ... reinvestment 2,968.1799 +5.06% -4.74%
Variopartner SICAV - MIV Global ... reinvestment 2,461.0701 +6.22% -4.55%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,873.5000 +4.86% -5.30%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,653.3301 +4.52% +7.02%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,628.6299 +6.65% -3.40%
Variopartner SICAV - MIV Global ... reinvestment 2,484.3201 +4.10% +5.75%
Variopartner SICAV - MIV Global ... reinvestment 2,690.7100 +4.44% -6.43%

Performance

YTD  
+15.56%
6 Months  
+18.19%
1 Year  
+6.65%
3 Years
  -3.40%
5 Years     -
10 Years     -
Since start  
+7.36%
Year
2023  
+0.65%
2022
  -25.83%
2021  
+20.05%
2020  
+3.67%