Variopartner SICAV MIV Gl.Medtech Fd.N2/ LU1769944874 /
| NAV14.05.2024 | Diff.+20.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'611.9500EUR | +0.77% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.48 | -9.37 | 11.63 | 3.49 | -2.67 | 4.15 | 1.54 | 1.25 | -1.11 | 4.16 | 2.67 | +2.62% |
| 2021 | 0.25 | 0.04 | 3.94 | 4.57 | -2.71 | 5.71 | 6.16 | 3.43 | -2.84 | 2.69 | -3.66 | 5.93 | +25.31% |
| 2022 | -11.09 | 0.55 | 2.09 | -7.38 | -2.68 | -7.00 | 10.09 | -5.82 | -5.66 | 6.55 | 1.90 | -4.20 | -22.17% |
| 2023 | 2.03 | -0.41 | 2.88 | 4.48 | -1.81 | 4.74 | -1.90 | -5.30 | -4.72 | -5.87 | 8.12 | 5.63 | +6.89% |
| 2024 | 4.73 | 3.52 | 2.88 | -5.19 | 0.95 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.57% | 12.20% | 13.47% | 17.48% | -% |
| Sharpe Ratio | 1.26 | 2.84 | -0.04 | -0.09 | - |
| Bester Monat | +5.63% | +8.12% | +8.12% | +10.09% | +11.63% |
| Schlechtester Monat | -5.19% | -5.19% | -5.87% | -11.09% | -11.09% |
| Maximaler Verlust | -6.00% | -6.00% | -18.37% | -29.24% | - |
| Outperformance | -3.03% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Variopartner SICAV - MIV Global ... | thesaurierend | 2'645.3000 | +4.31% | -3.45% | |
| Variopartner SICAV - MIV Global ... | thesaurierend | 2'696.6499 | +3.47% | +7.83% | |
| Variopartner SICAV - MIV Global ... | thesaurierend | 2'919.3401 | +3.08% | -3.80% | |
| Variopartner SICAV - MIV Global ... | thesaurierend | 2'399.0500 | +3.68% | -5.17% | |
| Variopartner SICAV MIV Gl.Medtec... | thesaurierend | 2'826.3501 | +2.88% | -4.38% | |
| Variopartner SICAV MIV Gl.Medtec... | thesaurierend | 2'611.9500 | +3.26% | +7.18% | |
| Variopartner SICAV MIV Gl.Medtec... | thesaurierend | 2'562.1699 | +4.10% | -4.02% | |
| Variopartner SICAV - MIV Global ... | thesaurierend | 2'445.8000 | +2.85% | +5.90% | |
| Variopartner SICAV - MIV Global ... | thesaurierend | 2'646.7900 | +2.47% | -5.52% |
Performance
| lfd. Jahr | +6.76% | ||
|---|---|---|---|
| 6 Monate | +17.52% | ||
| 1 Jahr | +3.26% | ||
| 3 Jahre | +7.18% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.22% | ||
| Jahr | |||
| 2023 | +6.89% | ||
| 2022 | -22.17% | ||
| 2021 | +25.31% | ||
| 2020 | +2.62% | ||
