Variopartner SICAV - MIV Global Medtech Fund P3 USD/ LU0969575561 /
NAV13/06/2024 | Chg.-24.4900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
2,670.5901USD | -0.91% | reinvestment | Equity | Vontobel AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | BGF World Healthscience I2 JPY | LU2263536315 | +27.98% | 12.91% | 1.88 | |
2. | JPMorgan Funds - Global Healthcare Fund X (acc) - JPY | LU0942618132 | +24.79% | 13.41% | 1.57 | |
3. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +22.48% | 13.21% | 1.42 | |
4. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +22.68% | 12.41% | 1.53 | |
5. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +18.96% | 10.88% | 1.40 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +19.90% | 12.79% | 1.27 | |
7. | Fidelity Fd.S.Health C.Fd.I Acc EUR | LU1668149443 | +15.56% | 9.53% | 1.24 | |
8. | KBC Equity Fund We Care Responsible Investing Classic | BE0166584350 | +14.78% | 9.70% | 1.14 | |
9. | Fidelity Fd.S.Health C.Fd.Y Acc USD | LU2078916223 | +15.02% | 10.39% | 1.09 | |
10. | Fidelity Fd.S.Health C.Fd.Y Acc EUR | LU0346388969 | +15.41% | 9.56% | 1.22 | |
... | ||||||
233. | Variopartner SICAV - MIV Global Medtech Fund P3 USD | LU0969575561 | +6.16% | 14.41% | 0.17 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|