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

Fonds
NAV5/31/2024 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%