Variopartner SICAV MIV Gl.Medtech Fd.N3/ LU1050446076 /
| NAV2024-05-13 | Chg.-16.4399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,799.1201USD | -0.58% | 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 | 1.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.16% | 13.28% | 14.58% | 18.53% | -% |
| Sharpe ratio | 0.49 | 2.87 | -0.13 | -0.30 | - |
| 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 | 2,619.9399 | +3.31% | -4.37% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,675.9600 | +2.68% | +7.00% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,891.2100 | +2.09% | -4.73% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,376.1001 | +2.69% | -6.08% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,799.1201 | +1.89% | -5.30% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,591.9399 | +2.47% | +6.36% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,537.6201 | +3.10% | -4.94% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,427.0901 | +2.06% | +5.09% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,621.3201 | +1.48% | -6.43% |
Performance
| YTD | +3.61% | ||
|---|---|---|---|
| 6 Months | +18.97% | ||
| 1 Year | +1.89% | ||
| 3 Years | -5.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.86% | ||
| Year | |||
| 2023 | +10.64% | ||
| 2022 | -26.96% | ||
| 2021 | +16.47% | ||
| 2020 | +13.68% | ||
