Variopartner SICAV MIV Gl.Medtech Fd.N1/ LU1769944791 /
| NAV2024-07-25 | Chg.-94.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,445.4299CHF | -3.72% | 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 | 0.39 | -0.17 | -3.83 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.63% | 13.50% | 14.25% | 17.93% | -% |
| Sharpe ratio | 0.74 | 0.18 | -0.23 | -0.55 | - |
| Best month | +5.86% | +5.86% | +6.64% | +9.30% | +11.16% |
| Worst month | -4.42% | -4.42% | -6.52% | -10.45% | -10.45% |
| Maximum loss | -8.48% | -8.48% | -17.94% | -38.11% | - |
| Outperformance | +6.90% | - | +11.47% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Variopartner SICAV - MIV Global ... | reinvestment | 2,525.7600 | +0.59% | -16.79% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,644.4600 | +0.73% | -5.75% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,870.9099 | -1.00% | -13.35% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,287.9299 | -0.01% | -18.28% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,395.6201 | +0.13% | -7.43% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,599.7800 | -1.59% | -14.90% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,778.3601 | -1.19% | -13.87% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,560.3899 | +0.53% | -6.31% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,445.4299 | +0.39% | -17.29% |
Performance
| YTD | +7.51% | ||
|---|---|---|---|
| 6 Months | +3.00% | ||
| 1 Year | +0.39% | ||
| 3 Years | -17.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.12% | ||
| Year | |||
| 2023 | +0.65% | ||
| 2022 | -25.83% | ||
| 2021 | +20.05% | ||
| 2020 | +3.67% | ||
