Variopartner SICAV MIV Gl.Medtech Fd.P2/  LU0329630130  /

Fonds
NAV4/11/2024 Chg.+9.9700 Type of yield Investment Focus Investment company
2,504.0701EUR +0.40% reinvestment Equity Worldwide Vontobel AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - 5.84 4.20 -5.34 4.30 -7.58 -0.22 5.39 -1.63 6.67 7.89 -
2011 -2.83 2.65 -3.60 2.30 5.02 -3.53 0.16 -5.13 -5.60 1.37 -0.42 2.97 -7.06%
2012 8.22 1.56 2.14 0.93 1.68 5.98 0.48 1.32 5.03 -3.81 -0.75 -0.61 +23.89%
2013 4.50 5.14 5.32 -4.15 4.96 0.00 3.09 -2.30 -0.45 4.83 1.51 0.45 +24.76%
2014 2.88 1.62 1.26 -3.65 5.51 3.13 0.24 2.44 1.16 6.72 4.54 2.92 +32.37%
2015 7.53 5.42 5.40 -5.80 4.83 -2.66 4.77 -7.73 -4.57 8.64 5.85 -2.43 +18.88%
2016 -5.43 1.32 0.62 3.84 5.45 2.16 3.73 -1.55 -0.48 -5.01 0.72 3.29 +8.31%
2017 3.69 6.38 0.48 3.19 -0.26 1.18 -4.05 -0.41 1.58 2.96 -0.93 -2.86 +11.02%
2018 5.18 -2.28 -1.22 4.62 6.66 2.37 2.86 4.18 4.35 -8.87 4.90 -8.31 +13.67%
2019 7.07 5.55 3.73 -2.39 -2.03 6.56 4.26 1.02 -0.87 -0.66 5.49 0.12 +30.85%
2020 0.46 -7.51 -9.41 11.60 3.46 -2.70 4.12 1.50 1.21 -1.14 4.12 2.63 +6.86%
2021 0.22 0.01 3.90 4.54 -2.74 5.67 6.12 3.39 -2.88 2.66 -3.70 5.89 +24.81%
2022 -11.12 0.52 2.05 -7.41 -2.71 -7.03 10.05 -5.85 -5.69 6.52 1.86 -4.24 -22.48%
2023 1.99 -0.44 2.85 4.45 -1.84 4.71 -1.93 -5.33 -4.75 -5.91 8.09 5.59 +6.47%
2024 4.69 3.49 2.85 -2.07 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.65% 14.63% 13.43% 17.53% 20.22%
Sharpe ratio 2.66 2.94 0.48 -0.12 0.12
Best month +5.59% +8.09% +8.09% +10.05% +11.60%
Worst month -2.07% -5.91% -5.91% -11.12% -11.12%
Maximum loss -3.60% -5.20% -18.48% -29.80% -33.88%
Outperformance +1.23% - +0.55% +25.91% +51.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,692.0300 +9.78% -4.39%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,759.3899 +10.99% +7.61%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,954.2900 +8.88% -3.25%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,442.7600 +9.12% -6.10%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,860.6899 +8.67% -3.83%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,673.2100 +10.77% +6.97%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,607.8999 +9.56% -4.97%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,504.0701 +10.32% +5.69%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,679.9299 +8.23% -4.98%

Performance

YTD  
+9.14%
6 Months  
+21.17%
1 Year  
+10.32%
3 Years  
+5.69%
5 Years  
+35.88%
Since start  
+506.18%
Year
2023  
+6.47%
2022
  -22.48%
2021  
+24.81%
2020  
+6.86%
2019  
+30.85%
2018  
+13.67%
2017  
+11.02%
2016  
+8.31%
2015  
+18.88%