Variopartner SICAV - MIV Global Medtech Fund I1 CHF/ LU0329631377 /
| Стоимость чистых активов14.06.2024 | Изменение-21.5601 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,613.7800CHF | -0.82% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.62 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.78% | 12.54% | 13.68% | 17.84% | 20.53% |
| Коэффициент Шарпа | 1.83 | 1.33 | 0.00 | -0.34 | -0.03 |
| Лучший месяц | +5.88% | +5.88% | +6.66% | +9.32% | +11.17% |
| Худший месяц | -4.40% | -4.40% | -6.50% | -10.43% | -10.43% |
| Максимальный убыток | -6.83% | -6.83% | -20.30% | -37.84% | -37.84% |
| Outperformance | -3.39% | - | +1.05% | +15.11% | +59.32% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Variopartner SICAV - MIV Global ... | reinvestment | 2,613.7800 | +3.69% | -6.72% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,746.5400 | +6.20% | +6.85% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,935.5801 | +4.56% | -5.81% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,841.5901 | +4.36% | -6.37% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,659.8201 | +5.98% | +6.21% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,531.2200 | +3.48% | -7.27% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,369.2600 | +3.07% | -8.38% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,489.7800 | +5.56% | +4.94% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,660.1499 | +3.93% | -7.49% |
Результат
| C начала года на сегодняшний день | +11.38% | ||
|---|---|---|---|
| 6 месяцев | +9.71% | ||
| 1 год | +3.69% | ||
| 3 года | -6.72% | ||
| 5 лет | +16.23% | ||
| 10 лет | +153.92% | ||
| С самого начала | +322.57% | ||
| Год | |||
| 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% | ||
