Variopartner SICAV - MIV Global Medtech Fund P1 CHF/ LU0329630999 /
| Стоимость чистых активов30.10.2024 | Изменение-2.5901 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,405.9800CHF | -0.11% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.35 | -0.20 | -3.60 | 3.47 | 0.41 | 0.95 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.05% | 14.62% | 14.14% | 18.08% | 20.35% |
| Коэффициент Шарпа | 0.90 | -0.04 | 1.73 | -0.51 | -0.05 |
| Лучший месяц | +5.83% | +3.47% | +6.61% | +9.26% | +11.12% |
| Худший месяц | -4.46% | -4.46% | -6.55% | -10.48% | -10.48% |
| Максимальный убыток | -13.23% | -11.75% | -13.23% | -35.87% | -38.63% |
| Outperformance | +1.23% | - | +0.67% | +24.18% | +51.96% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Variopartner SICAV - MIV Global ... | reinvestment | 2,660.3201 | +28.33% | -15.87% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 3,070.3101 | +33.56% | -11.20% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,826.0000 | +30.56% | -5.34% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,405.9800 | +27.56% | -17.37% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,556.0200 | +29.77% | -7.03% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,775.8899 | +32.75% | -12.78% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,969.7100 | +33.29% | -11.73% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,734.7100 | +30.30% | -5.91% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,574.3401 | +28.07% | -16.37% |
Результат
| C начала года на сегодняшний день | +12.79% | ||
|---|---|---|---|
| 6 месяцев | +1.25% | ||
| 1 год | +27.56% | ||
| 3 года | -17.37% | ||
| 5 лет | +10.57% | ||
| 10 лет | +122.08% | ||
| С самого начала | +286.33% | ||
| Год | |||
| 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% | ||
