Variopartner SICAV - MIV Global Medtech Fund P3 USD/ LU0969575561 /
NAV16.05.2024 | Diff.+0,9500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2.704,3899USD | +0,04% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4,40 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,46% | 13,08% | 14,70% | 18,54% | 20,50% |
Sharpe Ratio | 1,15 | 2,67 | 0,10 | -0,26 | 0,11 |
Bester Monat | +6,91% | +11,57% | +11,57% | +11,57% | +11,57% |
Schlechtester Monat | -6,17% | -6,17% | -7,09% | -12,39% | -12,39% |
Maximaler Verlust | -8,24% | -8,24% | -21,62% | -38,96% | -38,96% |
Outperformance | +0,80% | - | +0,03% | +25,48% | +56,55% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Variopartner SICAV - MIV Global ... | thesaurierend | 2.697,7400 | +6,86% | -0,89% | |
Variopartner SICAV - MIV Global ... | thesaurierend | 2.744,0200 | +5,84% | +10,36% | |
Variopartner SICAV - MIV Global ... | thesaurierend | 2.982,9800 | +5,88% | -1,23% | |
Variopartner SICAV - MIV Global ... | thesaurierend | 2.446,5300 | +6,22% | -2,66% | |
Variopartner SICAV MIV Gl.Medtec... | thesaurierend | 2.887,9199 | +5,67% | -1,82% | |
Variopartner SICAV MIV Gl.Medtec... | thesaurierend | 2.657,8101 | +5,63% | +9,70% | |
Variopartner SICAV MIV Gl.Medtec... | thesaurierend | 2.612,9399 | +6,65% | -1,48% | |
Variopartner SICAV - MIV Global ... | thesaurierend | 2.488,6899 | +5,21% | +8,39% | |
Variopartner SICAV - MIV Global ... | thesaurierend | 2.704,3899 | +5,24% | -2,99% |
Performance
lfd. Jahr | +6,73% | ||
---|---|---|---|
6 Monate | +17,64% | ||
1 Jahr | +5,24% | ||
3 Jahre | -2,99% | ||
5 Jahre | +33,80% | ||
10 Jahre | +153,47% | ||
seit Beginn | +174,03% | ||
Jahr | |||
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% |