Variopartner SICAV MIV Gl.Medtech Fd.N3/ LU1050446076 /
| NAV29/05/2024 | Var.-17.1599 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,807.0200USD | -0.61% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.26% | 13.17% | 14.48% | 18.54% | -% |
| Indice di Sharpe | 0.46 | 1.56 | 0.27 | -0.31 | - |
| Mese migliore | +6.94% | +11.61% | +11.61% | +11.61% | +11.61% |
| Mese peggiore | -6.14% | -6.14% | -7.06% | -12.36% | -12.36% |
| Perdita massima | -8.19% | -8.19% | -21.53% | -38.70% | - |
| Outperformance | -1.94% | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Variopartner SICAV - MIV Global ... | reinvestment | 2,647.5701 | +8.97% | -3.31% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,681.1499 | +7.01% | +7.35% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,899.6201 | +7.87% | -5.19% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,400.5200 | +8.32% | -5.03% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,807.0200 | +7.66% | -5.76% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,596.7200 | +6.79% | +6.71% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,564.1599 | +8.75% | -3.88% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,431.1399 | +6.37% | +5.44% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,628.2400 | +7.22% | -6.88% |
Prestazione
| YTD | +3.90% | ||
|---|---|---|---|
| 6 mesi | +11.42% | ||
| 1 anno | +7.66% | ||
| 3 anni | -5.76% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.18% | ||
| Anno | |||
| 2023 | +10.64% | ||
| 2022 | -26.96% | ||
| 2021 | +16.47% | ||
| 2020 | +13.68% | ||
