Variopartner SICAV - MIV Global Medtech Fund P3 USD/ LU0969575561 /
| NAV2024-07-25 | Chg.-88.3201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,599.7800USD | -3.29% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.64 | 1.65 | - |
| 2014 | 0.69 | 4.07 | 1.04 | -3.29 | 4.08 | 3.48 | -2.04 | 0.85 | -2.98 | 5.84 | 4.01 | -0.10 | +16.24% |
| 2015 | 0.28 | 4.79 | 0.92 | -1.72 | 2.56 | -1.07 | 3.89 | -6.42 | -4.93 | 7.51 | 1.21 | 0.35 | +6.72% |
| 2016 | -5.80 | 1.74 | 5.53 | 4.37 | 2.49 | 1.95 | 4.42 | -1.95 | 0.42 | -7.34 | -2.54 | 2.70 | +5.17% |
| 2017 | 6.24 | 4.60 | 1.14 | 5.06 | 3.00 | 2.63 | -0.82 | 0.42 | 1.01 | 1.46 | 1.40 | -2.17 | +26.39% |
| 2018 | 9.12 | -4.33 | -0.40 | 2.78 | 3.05 | 2.39 | 3.08 | 3.60 | 4.17 | -11.10 | 4.83 | -7.43 | +8.21% |
| 2019 | 7.47 | 4.75 | 2.28 | -2.58 | -2.59 | 8.90 | 1.93 | -0.08 | -1.87 | 1.66 | 4.25 | 1.93 | +28.48% |
| 2020 | -0.82 | -8.32 | -9.50 | 11.40 | 5.07 | -1.76 | 9.62 | 2.66 | -0.76 | -1.80 | 6.93 | 4.98 | +16.48% |
| 2021 | -0.49 | -0.08 | 0.60 | 7.07 | -1.58 | 2.87 | 6.11 | 2.92 | -4.64 | 2.51 | -6.33 | 6.98 | +16.00% |
| 2022 | -12.39 | 0.72 | 1.09 | -12.21 | -1.21 | -9.27 | 7.34 | -7.15 | -8.12 | 7.46 | 6.12 | -0.74 | -27.25% |
| 2023 | 3.79 | -2.78 | 5.36 | 6.14 | -5.21 | 7.16 | -0.90 | -6.81 | -7.09 | -6.06 | 11.57 | 6.91 | +10.20% |
| 2024 | 2.95 | 3.10 | 2.65 | -6.17 | 2.02 | 0.19 | -1.81 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.27% | 13.10% | 14.69% | 18.60% | 20.51% |
| Sharpe ratio | 0.07 | -0.07 | -0.36 | -0.48 | -0.02 |
| Best month | +6.91% | +3.10% | +11.57% | +11.57% | +11.57% |
| Worst month | -6.17% | -6.17% | -7.09% | -12.39% | -12.39% |
| Maximum loss | -8.24% | -8.24% | -21.09% | -38.96% | -38.96% |
| Outperformance | +0.80% | - | +0.03% | +25.48% | +56.55% |
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 | +2.60% | ||
|---|---|---|---|
| 6 Months | +1.40% | ||
| 1 Year | -1.59% | ||
| 3 Years | -14.90% | ||
| 5 Years | +17.86% | ||
| 10 Years | +132.66% | ||
| Since start | +163.43% | ||
| Year | |||
| 2023 | +10.20% | ||
| 2022 | -27.25% | ||
| 2021 | +16.00% | ||
| 2020 | +16.48% | ||
| 2019 | +28.48% | ||
| 2018 | +8.21% | ||
| 2017 | +26.39% | ||
| 2016 | +5.17% | ||
| 2015 | +6.72% | ||
