Variopartner SICAV - MIV Global Medtech Fund P2 EUR/  LU0329630130  /

Fonds
NAV5/22/2024 Chg.+11.8201 Type of yield Investment Focus Investment company
2,484.3201EUR +0.48% reinvestment Equity Worldwide Vontobel AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - 5.84 4.20 -5.34 4.30 -7.58 -0.22 5.39 -1.63 6.67 7.89 -
2011 -2.83 2.65 -3.60 2.30 5.02 -3.53 0.16 -5.13 -5.60 1.37 -0.42 2.97 -7.06%
2012 8.22 1.56 2.14 0.93 1.68 5.98 0.48 1.32 5.03 -3.81 -0.75 -0.61 +23.89%
2013 4.50 5.14 5.32 -4.15 4.96 0.00 3.09 -2.30 -0.45 4.83 1.51 0.45 +24.76%
2014 2.88 1.62 1.26 -3.65 5.51 3.13 0.24 2.44 1.16 6.72 4.54 2.92 +32.37%
2015 7.53 5.42 5.40 -5.80 4.83 -2.66 4.77 -7.73 -4.57 8.64 5.85 -2.43 +18.88%
2016 -5.43 1.32 0.62 3.84 5.45 2.16 3.73 -1.55 -0.48 -5.01 0.72 3.29 +8.31%
2017 3.69 6.38 0.48 3.19 -0.26 1.18 -4.05 -0.41 1.58 2.96 -0.93 -2.86 +11.02%
2018 5.18 -2.28 -1.22 4.62 6.66 2.37 2.86 4.18 4.35 -8.87 4.90 -8.31 +13.67%
2019 7.07 5.55 3.73 -2.39 -2.03 6.56 4.26 1.02 -0.87 -0.66 5.49 0.12 +30.85%
2020 0.46 -7.51 -9.41 11.60 3.46 -2.70 4.12 1.50 1.21 -1.14 4.12 2.63 +6.86%
2021 0.22 0.01 3.90 4.54 -2.74 5.67 6.12 3.39 -2.88 2.66 -3.70 5.89 +24.81%
2022 -11.12 0.52 2.05 -7.41 -2.71 -7.03 10.05 -5.85 -5.69 6.52 1.86 -4.24 -22.48%
2023 1.99 -0.44 2.85 4.45 -1.84 4.71 -1.93 -5.33 -4.75 -5.91 8.09 5.59 +6.47%
2024 4.69 3.49 2.85 -5.23 2.52 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.56% 12.30% 13.55% 17.49% 20.10%
Sharpe ratio 1.52 2.26 0.02 -0.11 0.14
Best month +5.59% +8.09% +8.09% +10.05% +11.60%
Worst month -5.23% -5.23% -5.91% -11.12% -11.12%
Maximum loss -6.02% -6.02% -18.48% -29.80% -33.88%
Outperformance +1.23% - +0.55% +25.91% +51.65%
 
All quotes in EUR

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  
+8.28%
6 Months  
+14.59%
1 Year  
+4.10%
3 Years  
+5.75%
5 Years  
+37.36%
10 Years  
+217.57%
Since start  
+501.40%
Year
2023  
+6.47%
2022
  -22.48%
2021  
+24.81%
2020  
+6.86%
2019  
+30.85%
2018  
+13.67%
2017  
+11.02%
2016  
+8.31%
2015  
+18.88%