Variopartner SICAV - MIV Global Medtech Fund P2 EUR/ LU0329630130 /
| Стоимость чистых активов30.05.2024 | Изменение-1.8999 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,429.2400EUR | -0.08% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.25 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.54% | 12.33% | 13.34% | 17.50% | 20.11% |
| Коэффициент Шарпа | 0.89 | 1.74 | 0.19 | -0.12 | 0.13 |
| Лучший месяц | +5.59% | +8.09% | +8.09% | +10.05% | +11.60% |
| Худший месяц | -5.23% | -5.23% | -5.91% | -11.12% | -11.12% |
| Максимальный убыток | -6.02% | -6.02% | -18.48% | -29.80% | -33.88% |
| Outperformance | +1.23% | - | +0.55% | +25.91% | +51.65% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Variopartner SICAV - MIV Global ... | reinvestment | 2,624.8401 | +8.03% | -4.14% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,679.1001 | +6.92% | +7.27% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,904.6299 | +8.05% | -5.03% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,379.8701 | +7.38% | -5.85% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,811.8501 | +7.84% | -5.59% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,594.7200 | +6.71% | +6.63% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,542.1399 | +7.82% | -4.71% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,429.2400 | +6.28% | +5.36% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,632.7400 | +7.41% | -6.72% |
Результат
| C начала года на сегодняшний день | +5.87% | ||
|---|---|---|---|
| 6 месяцев | +11.80% | ||
| 1 год | +6.28% | ||
| 3 года | +5.36% | ||
| 5 лет | +36.03% | ||
| 10 лет | +204.80% | ||
| С самого начала | +488.07% | ||
| Год | |||
| 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% | ||
