Variopartner SICAV - MIV Global Medtech Fund I1 CHF/ LU0329631377 /
| NAV18.09.2024 | Diff.-20,7600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.605,7000CHF | -0,79% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 0,11 | 10,73 | -4,88 | -18,04 | -9,62 | -2,54 | - |
| 2009 | 6,04 | -7,54 | 0,66 | 5,26 | 3,51 | 6,18 | 1,34 | 4,88 | 4,83 | -4,14 | 4,83 | 6,19 | +35,74% |
| 2010 | 2,04 | 3,13 | 3,02 | 4,92 | -5,70 | -3,43 | -4,59 | -5,61 | 9,12 | 0,87 | 1,30 | 4,04 | +8,22% |
| 2011 | 0,16 | 2,35 | -2,46 | 1,58 | 0,00 | -3,90 | -5,78 | -3,98 | -0,87 | 1,09 | 0,50 | 2,07 | -9,24% |
| 2012 | 7,38 | 1,72 | 2,07 | 0,79 | 1,75 | 6,02 | 0,53 | 1,32 | 5,81 | -3,95 | -0,85 | -0,40 | +23,91% |
| 2013 | 7,07 | 3,84 | 5,02 | -3,41 | 6,64 | -1,07 | 3,48 | -2,59 | -0,84 | 5,49 | 1,49 | 0,10 | +27,45% |
| 2014 | 2,58 | 1,26 | 1,39 | -3,34 | 5,48 | 2,70 | 0,50 | 1,62 | 1,27 | 6,67 | 4,18 | 3,08 | +30,65% |
| 2015 | -7,11 | 8,02 | 3,46 | -5,15 | 3,32 | -1,94 | 6,89 | -5,79 | -3,90 | 8,52 | 5,59 | -2,23 | +8,16% |
| 2016 | -3,53 | -1,05 | 1,52 | 4,51 | 6,36 | -0,05 | 3,63 | -0,26 | -0,87 | -5,43 | 0,45 | 2,52 | +7,42% |
| 2017 | 3,19 | 6,22 | 1,14 | 4,54 | 0,16 | 1,63 | -0,02 | 0,07 | 1,75 | 4,58 | -0,06 | -2,87 | +21,91% |
| 2018 | 4,15 | -2,69 | 0,97 | 6,30 | 2,40 | 3,47 | 2,83 | 1,25 | 5,26 | -8,40 | 4,19 | -8,64 | +10,13% |
| 2019 | 8,21 | 5,23 | 2,30 | -0,27 | -3,79 | 5,61 | 3,56 | -0,09 | -1,05 | 0,65 | 5,63 | -1,18 | +26,97% |
| 2020 | -1,17 | -7,95 | -9,49 | 11,17 | 4,64 | -3,05 | 5,29 | 1,66 | 1,31 | -1,99 | 5,67 | 2,56 | +6,97% |
| 2021 | 0,20 | 1,73 | 4,64 | 3,81 | -2,84 | 5,71 | 4,09 | 4,09 | -2,85 | 0,45 | -5,08 | 5,39 | +20,29% |
| 2022 | -10,43 | -0,71 | 1,45 | -7,36 | -2,39 | -9,34 | 6,84 | -4,80 | -7,29 | 9,32 | 1,08 | -3,56 | -25,68% |
| 2023 | 3,12 | -0,78 | 2,75 | 3,46 | -2,59 | 4,92 | -3,93 | -5,00 | -3,72 | -6,50 | 6,66 | 3,52 | +0,85% |
| 2024 | 4,99 | 5,88 | 5,05 | -4,40 | 0,40 | -0,16 | -3,55 | 3,52 | -0,61 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,44% | 15,01% | 14,95% | 18,21% | 20,45% |
| Sharpe Ratio | 0,86 | -0,54 | 0,58 | -0,58 | -0,07 |
| Bester Monat | +5,88% | +5,05% | +6,66% | +9,32% | +11,17% |
| Schlechtester Monat | -4,40% | -4,40% | -6,50% | -10,43% | -10,43% |
| Maximaler Verlust | -13,04% | -13,04% | -13,04% | -36,99% | -37,84% |
| Outperformance | -3,39% | - | +1,05% | +15,11% | +59,32% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Variopartner SICAV - MIV Global ... | thesaurierend | 2.605,7000 | +12,20% | -19,61% | |
| Variopartner SICAV - MIV Global ... | thesaurierend | 3.080,8201 | +19,10% | -11,80% | |
| Variopartner SICAV - MIV Global ... | thesaurierend | 2.770,8201 | +14,36% | -6,98% | |
| Variopartner SICAV - MIV Global ... | thesaurierend | 2.358,2100 | +11,53% | -21,05% | |
| Variopartner SICAV - MIV Global ... | thesaurierend | 2.507,8201 | +13,68% | -8,64% | |
| Variopartner SICAV - MIV Global ... | thesaurierend | 2.787,3601 | +18,39% | -13,37% | |
| Variopartner SICAV MIV Gl.Medtec... | thesaurierend | 2.980,6101 | +18,87% | -12,32% | |
| Variopartner SICAV MIV Gl.Medtec... | thesaurierend | 2.681,9199 | +14,13% | -7,54% | |
| Variopartner SICAV MIV Gl.Medtec... | thesaurierend | 2.522,0701 | +11,98% | -20,09% |
Performance
| lfd. Jahr | +11,04% | ||
|---|---|---|---|
| 6 Monate | -2,32% | ||
| 1 Jahr | +12,20% | ||
| 3 Jahre | -19,61% | ||
| 5 Jahre | +10,60% | ||
| 10 Jahre | +139,98% | ||
| seit Beginn | +321,26% | ||
| Jahr | |||
| 2023 | +0,85% | ||
| 2022 | -25,68% | ||
| 2021 | +20,29% | ||
| 2020 | +6,97% | ||
| 2019 | +26,97% | ||
| 2018 | +10,13% | ||
| 2017 | +21,91% | ||
| 2016 | +7,42% | ||
| 2015 | +8,16% | ||
