Variopartner SICAV MIV Gl.Medtech Fd.N2/ LU1769944874 /
| NAV15/05/2024 | Var.+48.1899 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,660.1399EUR | +1.85% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.82% | 12.38% | 13.56% | 17.51% | -% |
| Indice di Sharpe | 1.70 | 3.13 | 0.10 | -0.04 | - |
| Mese migliore | +5.63% | +8.12% | +8.12% | +10.09% | +11.63% |
| Mese peggiore | -5.19% | -5.19% | -5.87% | -11.09% | -11.09% |
| Perdita massima | -6.00% | -6.00% | -18.37% | -29.24% | - |
| Outperformance | -3.03% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Variopartner SICAV - MIV Global ... | reinvestment | 2,697.9299 | +6.38% | -0.88% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,746.4199 | +5.38% | +10.45% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,981.8899 | +5.29% | -1.27% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,446.7500 | +5.75% | -2.65% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,886.8799 | +5.08% | -1.85% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,660.1399 | +5.17% | +9.79% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,613.1399 | +6.17% | -1.47% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,490.8999 | +4.75% | +8.48% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,703.4399 | +4.66% | -3.03% |
Prestazione
| YTD | +8.73% | ||
|---|---|---|---|
| 6 mesi | +19.24% | ||
| 1 anno | +5.17% | ||
| 3 anni | +9.79% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +16.33% | ||
| Anno | |||
| 2023 | +6.89% | ||
| 2022 | -22.17% | ||
| 2021 | +25.31% | ||
| 2020 | +2.62% | ||
