Variopartner SICAV - MIV Global Medtech Fund N3 USD/ LU1050446076 /
| NAV6/18/2025 | Chg.-3.0598 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,971.6001USD | -0.10% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -8.29 | -9.47 | 11.43 | 5.10 | -1.72 | 9.65 | 2.69 | -0.73 | -1.77 | 6.96 | 5.02 | +13.68% |
| 2021 | -0.46 | -0.05 | 0.64 | 7.11 | -1.55 | 2.91 | 6.15 | 2.96 | -4.61 | 2.54 | -6.30 | 7.02 | +16.47% |
| 2022 | -12.36 | 0.75 | 1.13 | -12.19 | -1.17 | -9.24 | 7.37 | -7.12 | -8.09 | 7.50 | 6.15 | -0.71 | -26.96% |
| 2023 | 3.83 | -2.75 | 5.40 | 6.17 | -5.18 | 7.19 | -0.86 | -6.78 | -7.06 | -6.03 | 11.61 | 6.94 | +10.64% |
| 2024 | 2.98 | 3.13 | 2.68 | -6.14 | 2.05 | 0.22 | -1.56 | 7.38 | 1.03 | -3.10 | 3.54 | -4.15 | +7.53% |
| 2025 | 9.05 | -0.95 | -4.71 | 0.17 | 1.26 | -2.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.28% | 17.11% | 14.79% | 16.59% | 17.26% |
| Sharpe ratio | 0.17 | 0.15 | 0.18 | 0.45 | 0.17 |
| Best month | +9.05% | +9.05% | +9.05% | +11.61% | +11.61% |
| Worst month | -4.71% | -4.71% | -4.71% | -9.24% | -12.36% |
| Maximum loss | -15.48% | -15.48% | -15.48% | -21.53% | -38.70% |
| Outperformance | -1.94% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Variopartner SICAV - MIV Global ... | reinvestment | 2,515.5901 | -3.03% | +11.99% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 3,076.1299 | +4.89% | +31.94% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,672.6599 | -2.13% | +21.12% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,266.4199 | -3.61% | +9.99% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,408.2300 | -2.71% | +18.97% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,770.7200 | +4.27% | +29.60% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,971.6001 | +4.68% | +31.16% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,583.0500 | -2.32% | +20.40% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,431.1699 | -3.22% | +11.32% |
Performance
| YTD | +2.29% | ||
|---|---|---|---|
| 6 Months | +2.23% | ||
| 1 Year | +4.68% | ||
| 3 Years | +31.16% | ||
| 5 Years | +27.81% | ||
| 10 Years | - | ||
| Since start | +17.70% | ||
| Year | |||
| 2024 | +7.53% | ||
| 2023 | +10.64% | ||
| 2022 | -26.96% | ||
| 2021 | +16.47% | ||
| 2020 | +13.68% | ||
