Variopartner SICAV - MIV Global Medtech Fund P1 CHF/  LU0329630999  /

Fonds
NAV5/22/2024 Chg.+20.0701 Type of yield Investment Focus Investment company
2,461.0701CHF +0.82% reinvestment Equity Worldwide Vontobel AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - 5.83 -0.13 -6.65 0.05 10.67 -4.94 -18.08 -9.66 -2.59 -
2009 5.99 -7.58 0.60 5.13 3.49 6.13 1.29 4.83 4.79 -4.20 4.78 6.14 +34.90%
2010 1.99 3.08 2.96 4.86 -5.82 -3.40 -4.63 -5.66 9.07 0.82 1.25 3.98 +7.57%
2011 0.11 2.30 -2.51 1.53 -0.06 -3.95 -7.04 -2.78 -0.92 1.03 0.45 2.02 -9.78%
2012 7.32 1.67 2.02 0.74 1.70 4.49 1.90 1.28 5.75 -4.00 -0.90 -0.45 +23.16%
2013 7.02 3.79 4.97 -3.46 6.58 -1.11 3.42 -2.64 -0.89 5.44 1.45 0.05 +26.69%
2014 2.53 1.22 1.33 -3.61 5.67 2.65 0.44 1.57 1.22 6.61 4.13 3.02 +29.87%
2015 -7.15 7.97 3.40 -5.20 3.27 -1.99 6.84 -5.84 -3.94 8.46 5.54 -2.28 +7.51%
2016 -3.58 -1.10 1.46 4.46 6.31 -0.10 3.59 -0.32 -0.92 -5.48 0.40 2.47 +6.78%
2017 3.13 6.17 1.09 4.49 0.11 1.58 -0.07 0.02 1.70 4.52 -0.11 -2.92 +21.19%
2018 4.09 -2.74 0.92 6.24 2.34 3.42 2.78 1.20 5.21 -8.45 4.14 -8.68 +9.47%
2019 8.16 5.18 2.25 -0.32 -3.84 5.56 3.50 -0.14 -1.11 0.60 5.58 -1.23 +26.21%
2020 -1.22 -7.99 -9.54 11.12 4.59 -3.10 5.24 1.61 1.26 -2.03 5.61 2.50 +6.33%
2021 0.15 1.68 4.59 3.76 -2.88 5.65 4.04 4.03 -2.90 0.41 -5.14 5.34 +19.57%
2022 -10.48 -0.76 1.40 -7.41 -2.44 -9.38 6.78 -4.86 -7.34 9.26 1.03 -3.61 -26.13%
2023 3.07 -0.83 2.70 3.41 -2.64 4.87 -3.98 -5.05 -3.77 -6.55 6.61 3.48 +0.25%
2024 4.93 5.83 5.00 -4.46 3.57 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.94% 12.52% 13.97% 17.90% 20.53%
Sharpe ratio 3.17 2.85 0.17 -0.30 0.00
Best month +5.83% +6.61% +6.61% +9.26% +11.12%
Worst month -4.46% -4.46% -6.55% -10.48% -10.48%
Maximum loss -6.86% -6.86% -20.46% -38.63% -38.63%
Outperformance +1.23% - +0.67% +24.18% +51.96%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Variopartner SICAV - MIV Global ... reinvestment 2,714.0300 +6.86% -2.82%
Variopartner SICAV - MIV Global ... reinvestment 2,739.4800 +4.73% +7.67%
Variopartner SICAV - MIV Global ... reinvestment 2,968.1799 +5.06% -4.74%
Variopartner SICAV - MIV Global ... reinvestment 2,461.0701 +6.22% -4.55%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,873.5000 +4.86% -5.30%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,653.3301 +4.52% +7.02%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,628.6299 +6.65% -3.40%
Variopartner SICAV - MIV Global ... reinvestment 2,484.3201 +4.10% +5.75%
Variopartner SICAV - MIV Global ... reinvestment 2,690.7100 +4.44% -6.43%

Performance

YTD  
+15.38%
6 Months  
+17.95%
1 Year  
+6.22%
3 Years
  -4.55%
5 Years  
+20.89%
10 Years  
+157.61%
Since start  
+295.17%
Year
2023  
+0.25%
2022
  -26.13%
2021  
+19.57%
2020  
+6.33%
2019  
+26.21%
2018  
+9.47%
2017  
+21.19%
2016  
+6.78%
2015  
+7.51%