Variopartner SICAV - MIV Global Medtech Fund P3 USD/  LU0969575561  /

Fonds
NAV5/22/2024 Chg.+6.3799 Type of yield Investment Focus Investment company
2,690.7100USD +0.24% reinvestment Equity Worldwide Vontobel AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 1.64 1.65 -
2014 0.69 4.07 1.04 -3.29 4.08 3.48 -2.04 0.85 -2.98 5.84 4.01 -0.10 +16.24%
2015 0.28 4.79 0.92 -1.72 2.56 -1.07 3.89 -6.42 -4.93 7.51 1.21 0.35 +6.72%
2016 -5.80 1.74 5.53 4.37 2.49 1.95 4.42 -1.95 0.42 -7.34 -2.54 2.70 +5.17%
2017 6.24 4.60 1.14 5.06 3.00 2.63 -0.82 0.42 1.01 1.46 1.40 -2.17 +26.39%
2018 9.12 -4.33 -0.40 2.78 3.05 2.39 3.08 3.60 4.17 -11.10 4.83 -7.43 +8.21%
2019 7.47 4.75 2.28 -2.58 -2.59 8.90 1.93 -0.08 -1.87 1.66 4.25 1.93 +28.48%
2020 -0.82 -8.32 -9.50 11.40 5.07 -1.76 9.62 2.66 -0.76 -1.80 6.93 4.98 +16.48%
2021 -0.49 -0.08 0.60 7.07 -1.58 2.87 6.11 2.92 -4.64 2.51 -6.33 6.98 +16.00%
2022 -12.39 0.72 1.09 -12.21 -1.21 -9.27 7.34 -7.15 -8.12 7.46 6.12 -0.74 -27.25%
2023 3.79 -2.78 5.36 6.14 -5.21 7.16 -0.90 -6.81 -7.09 -6.06 11.57 6.91 +10.20%
2024 2.95 3.10 2.65 -6.17 3.88 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.24% 12.96% 14.69% 18.53% 20.49%
Sharpe ratio 0.98 2.08 0.04 -0.32 0.10
Best month +6.91% +11.57% +11.57% +11.57% +11.57%
Worst month -6.17% -6.17% -7.09% -12.39% -12.39%
Maximum loss -8.24% -8.24% -21.62% -38.96% -38.96%
Outperformance +0.80% - +0.03% +25.48% +56.55%
 
All quotes in USD

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  
+6.19%
6 Months  
+14.25%
1 Year  
+4.44%
3 Years
  -6.43%
5 Years  
+33.42%
10 Years  
+151.93%
Since start  
+172.65%
Year
2023  
+10.20%
2022
  -27.25%
2021  
+16.00%
2020  
+16.48%
2019  
+28.48%
2018  
+8.21%
2017  
+26.39%
2016  
+5.17%
2015  
+6.72%