Variopartner SICAV MIV Gl.Medtech Fd.N1/ LU1769944791 /
NAV31/05/2024 | Chg.+5.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,547.1599CHF | +0.20% | 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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.08% | 12.77% | 13.83% | 17.90% | -% |
Sharpe ratio | 2.13 | 2.40 | 0.19 | -0.30 | - |
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 | 2,630.0400 | +6.68% | -3.95% | |
Variopartner SICAV - MIV Global ... | reinvestment | 2,685.4500 | +6.16% | +7.53% | |
Variopartner SICAV - MIV Global ... | reinvestment | 2,915.5500 | +8.10% | -4.67% | |
Variopartner SICAV - MIV Global ... | reinvestment | 2,384.5500 | +6.04% | -5.66% | |
Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,822.3999 | +7.89% | -5.24% | |
Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,600.8501 | +5.95% | +6.88% | |
Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,547.1599 | +6.47% | -4.52% | |
Variopartner SICAV - MIV Global ... | reinvestment | 2,434.9500 | +5.52% | +5.61% | |
Variopartner SICAV - MIV Global ... | reinvestment | 2,642.6001 | +7.45% | -6.37% |
Performance
YTD | +11.98% | ||
---|---|---|---|
6 Months | +15.91% | ||
1 Year | +6.47% | ||
3 Years | -4.52% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.04% | ||
Year | |||
2023 | +0.65% | ||
2022 | -25.83% | ||
2021 | +20.05% | ||
2020 | +3.67% |