Variopartner SICAV MIV Gl.Medtech Fd.P2/ LU0329630130 /
NAV2024-03-27 | Chg.+38.8501 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,554.6001EUR | +1.54% | 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 | 2.76 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.20% | 14.36% | 13.39% | 17.49% | 20.19% |
Sharpe ratio | 4.48 | 2.77 | 0.89 | -0.03 | 0.15 |
Best month | +5.59% | +8.09% | +8.09% | +10.05% | +11.60% |
Worst month | +2.76% | -5.91% | -5.91% | -11.12% | -11.12% |
Maximum loss | -2.08% | -8.62% | -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 | 2,757.9600 | +15.53% | -0.33% | |
Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,814.3701 | +16.50% | +12.33% | |
Variopartner SICAV MIV Gl.Medtec... | reinvestment | 3,045.5400 | +16.92% | +3.33% | |
Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,503.2000 | +14.84% | -2.10% | |
Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,949.2700 | +16.69% | +2.71% | |
Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,726.6899 | +16.27% | +11.66% | |
Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,671.9900 | +15.30% | -0.92% | |
Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,554.6001 | +15.81% | +10.33% | |
Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,763.3701 | +16.22% | +1.49% |
Performance
YTD | +11.34% | ||
---|---|---|---|
6 Months | +19.68% | ||
1 Year | +15.81% | ||
3 Years | +10.33% | ||
5 Years | +39.46% | ||
Since start | +518.41% | ||
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% |