Variopartner SICAV MIV Gl.Medtech Fd.N2/  LU1769944874  /

Fonds
NAV4/22/2024 Chg.+21.3599 Type of yield Investment Focus Investment company
2,586.8999EUR +0.83% reinvestment Equity Worldwide Vontobel AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -7.48 -9.37 11.63 3.49 -2.67 4.15 1.54 1.25 -1.11 4.16 2.67 +2.62%
2021 0.25 0.04 3.94 4.57 -2.71 5.71 6.16 3.43 -2.84 2.69 -3.66 5.93 +25.31%
2022 -11.09 0.55 2.09 -7.38 -2.68 -7.00 10.09 -5.82 -5.66 6.55 1.90 -4.20 -22.17%
2023 2.03 -0.41 2.88 4.48 -1.81 4.74 -1.90 -5.30 -4.72 -5.87 8.12 5.63 +6.89%
2024 4.73 3.52 2.88 -5.21 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.72% 13.67% 13.30% 17.49% -%
Sharpe ratio 1.28 2.77 -0.10 -0.23 -
Best month +5.63% +8.12% +8.12% +10.09% +11.63%
Worst month -5.21% -5.87% -5.87% -11.09% -11.09%
Maximum loss -6.00% -6.00% -18.37% -29.24% -
Outperformance -3.03% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,590.4099 +1.71% -11.85%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,670.4700 +2.79% +0.20%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,842.9299 -0.80% -11.29%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,350.1201 +1.11% -13.43%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,752.6899 -0.99% -11.81%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,586.8999 +2.58% -0.40%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,509.3101 +1.51% -12.38%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,422.9299 +2.17% -1.59%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,578.4399 -1.39% -12.87%

Performance

YTD  
+5.73%
6 Months  
+18.91%
1 Year  
+2.58%
3 Years
  -0.40%
5 Years     -
Since start  
+13.12%
Year
2023  
+6.89%
2022
  -22.17%
2021  
+25.31%
2020  
+2.62%