Variopartner SICAV - MIV Global Medtech Fund I3 USD/ LU0969575645 /
NAV2024-05-13 | Chg.-16.9299 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,891.2100USD | -0.58% | reinvestment | Equity | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF World Healthscience I2 JPY | LU2263536315 | +25.58% | 13.33% | 1.64 | |
2. | JPM Global Healthcare X (acc) - JPY | LU0942618132 | +23.49% | 13.78% | 1.44 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +16.41% | 13.00% | 0.98 | |
4. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +16.05% | 12.67% | 0.97 | |
5. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +16.09% | 13.42% | 0.91 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | LU2350756529 | +15.14% | 13.00% | 0.88 | |
7. | Fidelity Fd.S.Health C.Fd.I Acc EUR | LU1668149443 | +11.92% | 9.74% | 0.84 | |
8. | AB SICAV I International Health Care Portfolio Class I | LU0251855366 | +12.81% | 10.81% | 0.84 | |
9. | AB SICAV I Int.Health Care Pf.A SGD | LU0289739699 | +12.47% | 10.44% | 0.84 | |
10. | HSBC GIF-Gl.Eq.Sust.Healthcare IC | LU2324357396 | +15.46% | 14.13% | 0.83 | |
... | ||||||
282. | Variopartner SICAV - MIV Global Medtech Fund I3 USD | LU0969575645 | +2.09% | 14.58% | -0.12 |
Performance | Volatility | Sharpe ratio |
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