Variopartner SICAV MIV Gl.Medtech Fd.N1/ LU1769944791 /
| NAV06.06.2024 | Diff.+6.6199 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'562.9600CHF | +0.26% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.62 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.95% | 12.72% | 13.78% | 17.87% | -% |
| Sharpe Ratio | 2.20 | 2.45 | 0.16 | -0.29 | - |
| Bester Monat | +5.86% | +5.86% | +6.64% | +9.30% | +11.16% |
| Schlechtester Monat | -4.42% | -4.42% | -6.52% | -10.45% | -10.45% |
| Maximaler Verlust | -6.84% | -6.84% | -20.36% | -38.11% | - |
| Outperformance | +6.90% | - | +11.47% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Variopartner SICAV - MIV Global ... | thesaurierend | 2'646.4399 | +6.17% | -3.44% | |
| Variopartner SICAV - MIV Global ... | thesaurierend | 2'727.1399 | +6.28% | +8.90% | |
| Variopartner SICAV - MIV Global ... | thesaurierend | 2'966.9399 | +8.15% | -2.79% | |
| Variopartner SICAV MIV Gl.Medtec... | thesaurierend | 2'872.0701 | +7.94% | -3.37% | |
| Variopartner SICAV MIV Gl.Medtec... | thesaurierend | 2'641.1399 | +6.07% | +8.25% | |
| Variopartner SICAV MIV Gl.Medtec... | thesaurierend | 2'562.9600 | +5.96% | -4.02% | |
| Variopartner SICAV - MIV Global ... | thesaurierend | 2'399.1799 | +5.54% | -5.16% | |
| Variopartner SICAV - MIV Global ... | thesaurierend | 2'472.5100 | +5.64% | +6.96% | |
| Variopartner SICAV - MIV Global ... | thesaurierend | 2'688.9199 | +7.50% | -4.53% |
Performance
| lfd. Jahr | +12.67% | ||
|---|---|---|---|
| 6 Monate | +16.09% | ||
| 1 Jahr | +5.96% | ||
| 3 Jahre | -4.02% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.68% | ||
| Jahr | |||
| 2023 | +0.65% | ||
| 2022 | -25.83% | ||
| 2021 | +20.05% | ||
| 2020 | +3.67% | ||
