Variopartner SICAV MIV Gl.Medtech Fd.N1/ LU1769944791 /
| NAV31/05/2024 | Diferencia+5.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,547.1599CHF | +0.20% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.08% | 12.77% | 13.83% | 17.90% | -% |
| Índice de Sharpe | 2.13 | 2.40 | 0.19 | -0.30 | - |
| El mes mejor | +5.86% | +6.64% | +6.64% | +9.30% | +11.16% |
| El mes peor | -4.42% | -4.42% | -6.52% | -10.45% | -10.45% |
| Pérdida máxima | -6.84% | -6.84% | -20.36% | -38.11% | - |
| Rendimiento superior | +6.90% | - | +11.47% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +11.98% | ||
|---|---|---|---|
| 6 Meses | +15.91% | ||
| Promedio móvil | +6.47% | ||
| 3 Años | -4.52% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.04% | ||
| Año | |||
| 2023 | +0.65% | ||
| 2022 | -25.83% | ||
| 2021 | +20.05% | ||
| 2020 | +3.67% | ||
