Variopartner SICAV MIV Gl.Medtech Fd.N3/  LU1050446076  /

Fonds
NAV5/21/2024 Chg.-15.0801 Type of yield Investment Focus Investment company
2,866.6599USD -0.52% 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 3.65 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.30% 13.00% 14.72% 18.53% -%
Sharpe ratio 0.97 2.18 0.05 -0.29 -
Best month +6.94% +11.61% +11.61% +11.61% +11.61%
Worst month -6.14% -6.14% -7.06% -12.36% -12.36%
Maximum loss -8.19% -8.19% -21.53% -38.70% -
Outperformance -1.94% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Variopartner SICAV - MIV Global ... reinvestment 2,691.8601 +5.99% -2.85%
Variopartner SICAV - MIV Global ... reinvestment 2,726.3999 +4.23% +7.73%
Variopartner SICAV - MIV Global ... reinvestment 2,961.1001 +4.81% -4.02%
Variopartner SICAV - MIV Global ... reinvestment 2,441.0000 +5.36% -4.59%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,866.6599 +4.61% -4.59%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,640.6599 +4.02% +7.08%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,607.1699 +5.78% -3.43%
Variopartner SICAV - MIV Global ... reinvestment 2,472.5000 +3.60% +5.80%
Variopartner SICAV - MIV Global ... reinvestment 2,684.3301 +4.19% -5.73%

Performance

YTD  
+6.11%
6 Months  
+14.85%
1 Year  
+4.61%
3 Years
  -4.59%
5 Years     -
10 Years     -
Since start  
+13.54%
Year
2023  
+10.64%
2022
  -26.96%
2021  
+16.47%
2020  
+13.68%