Variopartner SICAV - MIV Global Medtech Fund I1 CHF/ LU0329631377 /
NAV6/18/2024 | Chg.-10.6599 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,594.0801CHF | -0.41% | reinvestment | Equity | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF World Healthscience I2 JPY | LU2263536315 | +25.38% | 12.75% | 1.70 | |
2. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +22.82% | 12.47% | 1.54 | |
3. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +23.54% | 13.24% | 1.51 | |
4. | JPMorgan Funds - Global Healthcare Fund X (acc) - JPY | LU0942618132 | +23.56% | 13.31% | 1.50 | |
5. | Fidelity Fd.S.Health C.Fd.I Acc EUR | LU1668149443 | +17.38% | 9.51% | 1.44 | |
6. | Fidelity Fd.S.Health C.Fd.Y Acc EUR | LU0346388969 | +17.19% | 9.54% | 1.42 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +21.15% | 12.80% | 1.37 | |
8. | Fidelity Funds - Sustainable Healthcare Fund A-ACC-Euro | LU0261952419 | +15.94% | 9.50% | 1.29 | |
9. | KBC Equity Fund We Care Responsible Investing Classic | BE0166584350 | +16.29% | 9.68% | 1.32 | |
10. | Fidelity Funds - Sustainable Healthcare Fund W-ACC-GBP | LU1033663300 | +16.15% | 9.65% | 1.29 | |
... | ||||||
326. | Variopartner SICAV - MIV Global Medtech Fund I1 CHF | LU0329631377 | +1.59% | 13.67% | -0.15 |
Performance | Volatility | Sharpe ratio |
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