Variopartner SICAV - MIV Global Medtech Fund I1 CHF/ LU0329631377 /
NAV17/06/2024 | Chg.-9.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,604.7400CHF | -0.35% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.96 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.74% | 12.53% | 13.69% | 17.87% | 20.53% |
Sharpe ratio | 1.72 | 1.40 | -0.12 | -0.39 | -0.05 |
Best month | +5.88% | +5.88% | +6.66% | +9.32% | +11.17% |
Worst month | -4.40% | -4.40% | -6.50% | -10.43% | -10.43% |
Maximum loss | -6.83% | -6.83% | -20.30% | -37.84% | -37.84% |
Outperformance | -3.39% | - | +1.05% | +15.11% | +59.32% |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Variopartner SICAV - MIV Global ... | reinvestment | 2,604.7400 | +2.01% | -9.60% | |
Variopartner SICAV - MIV Global ... | reinvestment | 2,724.4299 | +4.56% | +3.35% | |
Variopartner SICAV - MIV Global ... | reinvestment | 2,919.8601 | +2.78% | -7.26% | |
Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,826.3201 | +2.58% | -7.81% | |
Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,638.3701 | +4.36% | +2.73% | |
Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,522.4199 | +1.81% | -10.14% | |
Variopartner SICAV - MIV Global ... | reinvestment | 2,360.9500 | +1.40% | -11.21% | |
Variopartner SICAV - MIV Global ... | reinvestment | 2,469.6101 | +3.94% | +1.50% | |
Variopartner SICAV - MIV Global ... | reinvestment | 2,645.7700 | +2.17% | -8.92% |
Performance
YTD | +10.99% | ||
---|---|---|---|
6 Months | +10.05% | ||
1 Year | +2.01% | ||
3 Years | -9.60% | ||
5 Years | +13.82% | ||
10 Years | +151.34% | ||
Since start | +321.10% | ||
Year | |||
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% |