Variopartner SICAV MIV Gl.Medtech Fd.N3/ LU1050446076 /
| NAV30/05/2024 | Chg.+4.8301 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,811.8501USD | +0.17% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.67 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.20% | 13.14% | 14.45% | 18.53% | -% |
| Ratio de Sharpe | 0.49 | 1.55 | 0.28 | -0.31 | - |
| Le meilleur mois | +6.94% | +11.61% | +11.61% | +11.61% | +11.61% |
| Le plus défavorable mois | -6.14% | -6.14% | -7.06% | -12.36% | -12.36% |
| Perte maximale | -8.19% | -8.19% | -21.53% | -38.70% | - |
| Surperformance | -1.94% | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Variopartner SICAV - MIV Global ... | reinvestment | 2,624.8401 | +8.03% | -4.14% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,679.1001 | +6.92% | +7.27% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,904.6299 | +8.05% | -5.03% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,379.8701 | +7.38% | -5.85% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,811.8501 | +7.84% | -5.59% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,594.7200 | +6.71% | +6.63% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,542.1399 | +7.82% | -4.71% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,429.2400 | +6.28% | +5.36% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,632.7400 | +7.41% | -6.72% |
Performance
| CAD | +4.08% | ||
|---|---|---|---|
| 6 Mois | +11.30% | ||
| 1 An | +7.84% | ||
| 3 Ans | -5.59% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.37% | ||
| Année | |||
| 2023 | +10.64% | ||
| 2022 | -26.96% | ||
| 2021 | +16.47% | ||
| 2020 | +13.68% | ||
