Variopartner SICAV MIV Gl.Medtech Fd.N3/ LU1050446076 /
| NAV10/3/2024 | Chg.-26.5601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,956.2200USD | -0.89% | 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 | -2.14 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.07% | 13.03% | 14.39% | 18.62% | -% |
| Sharpe ratio | 0.72 | 0.15 | 1.52 | -0.30 | - |
| Best month | +7.38% | +7.38% | +11.61% | +11.61% | +11.61% |
| Worst month | -6.14% | -6.14% | -6.14% | -12.36% | -12.36% |
| Maximum loss | -8.28% | -5.64% | -8.28% | -36.40% | - |
| Outperformance | -1.94% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Variopartner SICAV - MIV Global ... | reinvestment | 2,608.1201 | +16.21% | -13.53% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 3,055.8601 | +25.42% | -6.42% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,773.3101 | +19.25% | -1.27% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,359.8201 | +15.51% | -15.07% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,509.4600 | +18.53% | -3.03% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,764.0901 | +24.67% | -8.09% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,956.2200 | +25.17% | -6.98% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,684.1101 | +19.01% | -1.86% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,524.2000 | +15.98% | -14.05% |
Performance
| YTD | +9.42% | ||
|---|---|---|---|
| 6 Months | +2.59% | ||
| 1 Year | +25.17% | ||
| 3 Years | -6.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.09% | ||
| Year | |||
| 2023 | +10.64% | ||
| 2022 | -26.96% | ||
| 2021 | +16.47% | ||
| 2020 | +13.68% | ||
