Variopartner SICAV MIV Gl.Medtech Fd.N3/ LU1050446076 /
| NAV2024-07-25 | Chg.-94.3599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,778.3601USD | -3.28% | 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 | -1.78 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.27% | 13.09% | 14.69% | 18.60% | -% |
| Sharpe ratio | 0.11 | -0.03 | -0.33 | -0.46 | - |
| Best month | +6.94% | +3.13% | +11.61% | +11.61% | +11.61% |
| Worst month | -6.14% | -6.14% | -7.06% | -12.36% | -12.36% |
| Maximum loss | -8.19% | -8.19% | -21.01% | -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 | 2,525.7600 | +0.59% | -16.79% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,644.4600 | +0.73% | -5.75% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,870.9099 | -1.00% | -13.35% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,287.9299 | -0.01% | -18.28% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,395.6201 | +0.13% | -7.43% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,599.7800 | -1.59% | -14.90% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,778.3601 | -1.19% | -13.87% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,560.3899 | +0.53% | -6.31% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,445.4299 | +0.39% | -17.29% |
Performance
| YTD | +2.84% | ||
|---|---|---|---|
| 6 Months | +1.61% | ||
| 1 Year | -1.19% | ||
| 3 Years | -13.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.04% | ||
| Year | |||
| 2023 | +10.64% | ||
| 2022 | -26.96% | ||
| 2021 | +16.47% | ||
| 2020 | +13.68% | ||
