Variopartner SICAV MIV Gl.Medtech Fd.N2/ LU1769944874 /
| NAV2024-06-03 | Chg.+0.8999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,601.7500EUR | +0.03% | reinvestment | Equity | Vontobel AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Healthscience I2 JPY | LU2263536315 | +24.89% | 12.96% | 1.63 | |
| 2. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +16.71% | 10.95% | 1.19 | |
| 3. | JPMorgan Funds - Global Healthcare Fund X (acc) - JPY | LU0942618132 | +22.06% | 13.42% | 1.37 | |
| 4. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +18.23% | 13.17% | 1.11 | |
| 5. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +18.30% | 12.37% | 1.18 | |
| 6. | HSBC GIF-Gl.Eq.Sust.Healthcare IC | LU2324357396 | +18.36% | 13.91% | 1.05 | |
| 7. | HSBC GIF-Gl.Eq.Sust.Healthcare BC | LU2324357123 | +18.25% | 13.91% | 1.04 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +16.84% | 12.81% | 1.02 | |
| 9. | HSBC GIF-Gl.Eq.Sust.Healthcare AC | LU2324357040 | +17.36% | 13.92% | 0.98 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BCOGBP | LU2339907102 | +17.29% | 13.89% | 0.98 | |
| ... | ||||||
| 283. | Variopartner SICAV MIV Gl.Medtech Fd.N2 | LU1769944874 | +4.01% | 13.33% | 0.02 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
