Variopartner SICAV-Vont.Conv.Bal.USD F/ LU1569888719 /
| NAV11/06/2024 | Chg.+0.2699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,409.5800USD | +0.02% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.96 | -9.81 | 6.21 | 2.74 | 2.37 | 4.74 | 2.86 | -2.31 | -0.81 | 6.59 | 2.61 | +9.99% |
| 2021 | 0.57 | -0.18 | 0.11 | 3.63 | 0.64 | 1.11 | 0.95 | 0.77 | -2.31 | 2.15 | -0.92 | 1.74 | +8.46% |
| 2022 | -4.33 | -1.23 | 1.19 | -5.38 | -1.23 | -5.58 | 3.60 | -2.12 | -6.35 | 2.12 | 4.17 | -0.83 | -15.47% |
| 2023 | 4.82 | -1.99 | 1.43 | 0.89 | -0.31 | 2.52 | 2.52 | -1.65 | -3.11 | -1.95 | 6.23 | 4.23 | +13.96% |
| 2024 | 0.18 | 1.09 | 2.40 | -1.88 | 1.48 | 0.96 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.96% | 5.15% | 5.64% | 7.38% | -% |
| Sharpe ratio | 1.24 | 2.50 | 1.40 | -0.38 | - |
| Best month | +4.23% | +4.23% | +6.23% | +6.23% | +6.59% |
| Worst month | -1.88% | -1.88% | -3.11% | -6.35% | -9.81% |
| Maximum loss | -3.24% | -3.24% | -6.83% | -21.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +4.25% | ||
|---|---|---|---|
| 6 Months | +7.98% | ||
| 1 Year | +11.62% | ||
| 3 Years | +2.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.79% | ||
| Year | |||
| 2023 | +13.96% | ||
| 2022 | -15.47% | ||
| 2021 | +8.46% | ||
| 2020 | +9.99% | ||
