Variopartner SICAV MIV Gl.Medtech Fd.N1/  LU1769944791  /

Fonds
NAV4/18/2024 Chg.-10.9900 Type of yield Investment Focus Investment company
2,502.8101CHF -0.44% reinvestment Equity Worldwide Vontobel AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -7.96 -9.51 11.16 4.62 -3.07 5.27 1.65 1.29 -2.00 5.65 2.54 +3.67%
2021 0.18 1.71 4.63 3.80 -2.85 5.69 4.07 4.07 -2.86 0.44 -5.10 5.37 +20.05%
2022 -10.45 -0.73 1.44 -7.38 -2.41 -9.35 6.82 -4.82 -7.31 9.30 1.06 -3.58 -25.83%
2023 3.10 -0.80 2.73 3.44 -2.61 4.90 -3.94 -5.01 -3.74 -6.52 6.64 3.51 +0.65%
2024 4.97 5.86 5.03 -5.72 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.15% 13.95% 13.99% 17.91% -%
Sharpe ratio 2.64 2.79 0.03 -0.42 -
Best month +5.86% +6.64% +6.64% +9.30% +11.16%
Worst month -5.72% -6.52% -6.52% -10.45% -10.45%
Maximum loss -6.33% -6.33% -20.36% -38.11% -
Outperformance +6.90% - +11.47% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,583.6499 +4.57% -10.07%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,658.3999 +5.89% +1.81%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,832.8799 +2.92% -9.74%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,344.1499 +3.94% -11.68%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,743.0100 +2.72% -10.28%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,575.2700 +5.68% +1.21%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,502.8101 +4.36% -10.61%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,412.1399 +5.26% 0.00%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,569.4900 +2.31% -11.35%

Performance

YTD  
+10.03%
6 Months  
+19.48%
1 Year  
+4.36%
3 Years
  -10.61%
5 Years     -
Since start  
+2.23%
Year
2023  
+0.65%
2022
  -25.83%
2021  
+20.05%
2020  
+3.67%