Variopartner SICAV MIV Gl.Medtech Fd.N2/ LU1769944874 /
| NAV5/14/2024 | Chg.+20.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,611.9500EUR | +0.77% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.57% | 12.20% | 13.47% | 17.48% | -% |
| Sharpe ratio | 1.26 | 2.84 | -0.04 | -0.09 | - |
| Best month | +5.63% | +8.12% | +8.12% | +10.09% | +11.63% |
| Worst month | -5.19% | -5.19% | -5.87% | -11.09% | -11.09% |
| Maximum loss | -6.00% | -6.00% | -18.37% | -29.24% | - |
| Outperformance | -3.03% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Variopartner SICAV - MIV Global ... | reinvestment | 2,645.3000 | +4.31% | -3.45% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,696.6499 | +3.47% | +7.83% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,919.3401 | +3.08% | -3.80% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,399.0500 | +3.68% | -5.17% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,826.3501 | +2.88% | -4.38% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,611.9500 | +3.26% | +7.18% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,562.1699 | +4.10% | -4.02% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,445.8000 | +2.85% | +5.90% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,646.7900 | +2.47% | -5.52% |
Performance
| YTD | +6.76% | ||
|---|---|---|---|
| 6 Months | +17.52% | ||
| 1 Year | +3.26% | ||
| 3 Years | +7.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.22% | ||
| Year | |||
| 2023 | +6.89% | ||
| 2022 | -22.17% | ||
| 2021 | +25.31% | ||
| 2020 | +2.62% | ||
