Variopartner SICAV MIV Gl.Medtech Fd.I1/ LU0329631377 /
NAV2024-04-26 | Chg.+9.8499 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,643.2100CHF | +0.37% | reinvestment | Equity | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF World Healthscience I2 JPY | LU2263536315 | +21.11% | 13.29% | 1.31 | |
2. | JPM-Global Healthcare Fd.X(acc)JPY | LU0942618132 | +25.05% | 14.17% | 1.50 | |
3. | KBC Equity Fund We Care Respon.Inv.C.K&H | BE6323644201 | +14.85% | 13.62% | 0.81 | |
4. | MEDICAL BioHealth I X | LU1152054125 | +21.14% | 23.50% | 0.74 | |
5. | MEDICAL BioHealth EUR I | LU0294851513 | +20.79% | 23.49% | 0.73 | |
6. | MEDICAL BioHealth EUR E | LU1783158469 | +21.34% | 24.20% | 0.73 | |
7. | MEDICAL BioHealth EUR | LU0119891520 | +20.34% | 23.35% | 0.71 | |
8. | Pictet-Health Z | LU1225778213 | +11.22% | 10.92% | 0.67 | |
9. | KBC Equity Fund Medical Technologies C. | BE0170813936 | +12.33% | 11.06% | 0.77 | |
10. | BGF World Healthscience I2 EUR | LU1960219571 | +8.41% | 10.30% | 0.45 | |
... | ||||||
184. | Variopartner SICAV MIV Gl.Medtech Fd.I1 | LU0329631377 | +5.31% | 13.80% | 0.10 |
Performance | Volatility | Sharpe ratio |
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