Variopartner SICAV - MIV Global Medtech Fund P2 EUR/ LU0329630130 /
| NAV03.06.2024 | Diff.+0,7600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.435,7100EUR | +0,03% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0,48 | 0,03 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,43% | 12,15% | 13,33% | 17,46% | 20,10% |
| Sharpe Ratio | 0,93 | 1,57 | -0,01 | -0,10 | 0,14 |
| Bester Monat | +5,59% | +5,59% | +8,09% | +10,05% | +11,60% |
| Schlechtester Monat | -5,23% | -5,23% | -5,91% | -11,12% | -11,12% |
| Maximaler Verlust | -6,02% | -6,02% | -18,48% | -29,80% | -33,88% |
| Outperformance | +1,23% | - | +0,55% | +25,91% | +51,65% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Variopartner SICAV - MIV Global ... | thesaurierend | 2.618,6101 | +4,64% | -4,11% | |
| Variopartner SICAV - MIV Global ... | thesaurierend | 2.686,4099 | +4,22% | +7,99% | |
| Variopartner SICAV - MIV Global ... | thesaurierend | 2.920,3601 | +5,76% | -3,29% | |
| Variopartner SICAV MIV Gl.Medtec... | thesaurierend | 2.827,0100 | +5,55% | -3,86% | |
| Variopartner SICAV MIV Gl.Medtec... | thesaurierend | 2.601,7500 | +4,01% | +7,34% | |
| Variopartner SICAV MIV Gl.Medtec... | thesaurierend | 2.536,0500 | +4,44% | -4,68% | |
| Variopartner SICAV - MIV Global ... | thesaurierend | 2.374,0701 | +4,02% | -5,82% | |
| Variopartner SICAV - MIV Global ... | thesaurierend | 2.435,7100 | +3,60% | +6,06% | |
| Variopartner SICAV - MIV Global ... | thesaurierend | 2.646,8201 | +5,13% | -5,01% |
Performance
| lfd. Jahr | +6,16% | ||
|---|---|---|---|
| 6 Monate | +10,76% | ||
| 1 Jahr | +3,60% | ||
| 3 Jahre | +6,06% | ||
| 5 Jahre | +37,10% | ||
| 10 Jahre | +205,18% | ||
| seit Beginn | +489,63% | ||
| Jahr | |||
| 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% | ||
