Variopartner SICAV MIV Gl.Medtech Fd.N3/  LU1050446076  /

Fonds
NAV5/24/2024 Chg.+15.5200 Type of yield Investment Focus Investment company
2,847.6799USD +0.55% reinvestment Equity Worldwide Vontobel AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -8.29 -9.47 11.43 5.10 -1.72 9.65 2.69 -0.73 -1.77 6.96 5.02 +13.68%
2021 -0.46 -0.05 0.64 7.11 -1.55 2.91 6.15 2.96 -4.61 2.54 -6.30 7.02 +16.47%
2022 -12.36 0.75 1.13 -12.19 -1.17 -9.24 7.37 -7.12 -8.09 7.50 6.15 -0.71 -26.96%
2023 3.83 -2.75 5.40 6.17 -5.18 7.19 -0.86 -6.78 -7.06 -6.03 11.61 6.94 +10.64%
2024 2.98 3.13 2.68 -6.14 2.97 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.34% 13.09% 14.50% 18.53% -%
Sharpe ratio 0.79 1.82 0.28 -0.32 -
Best month +6.94% +11.61% +11.61% +11.61% +11.61%
Worst month -6.14% -6.14% -7.06% -12.36% -12.36%
Maximum loss -8.19% -8.19% -21.53% -38.70% -
Outperformance -1.94% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Variopartner SICAV - MIV Global ... reinvestment 2,689.9700 +9.28% -3.69%
Variopartner SICAV - MIV Global ... reinvestment 2,711.8899 +7.26% +6.58%
Variopartner SICAV - MIV Global ... reinvestment 2,941.5500 +8.09% -5.59%
Variopartner SICAV - MIV Global ... reinvestment 2,439.1699 +8.62% -5.40%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,847.6799 +7.88% -6.15%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,626.5701 +7.05% +5.94%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,605.3000 +9.06% -4.26%
Variopartner SICAV - MIV Global ... reinvestment 2,459.2200 +6.62% +4.68%
Variopartner SICAV - MIV Global ... reinvestment 2,666.4700 +7.45% -7.28%

Performance

YTD  
+5.41%
6 Months  
+12.84%
1 Year  
+7.88%
3 Years
  -6.15%
5 Years     -
10 Years     -
Since start  
+12.79%
Year
2023  
+10.64%
2022
  -26.96%
2021  
+16.47%
2020  
+13.68%