Variopartner SICAV MIV Gl.Medtech Fd.N2/ LU1769944874 /
| NAV2024-04-25 | Chg.-27.3901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,606.2000EUR | -1.04% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.48 | -9.37 | 11.63 | 3.49 | -2.67 | 4.15 | 1.54 | 1.25 | -1.11 | 4.16 | 2.67 | +2.62% |
| 2021 | 0.25 | 0.04 | 3.94 | 4.57 | -2.71 | 5.71 | 6.16 | 3.43 | -2.84 | 2.69 | -3.66 | 5.93 | +25.31% |
| 2022 | -11.09 | 0.55 | 2.09 | -7.38 | -2.68 | -7.00 | 10.09 | -5.82 | -5.66 | 6.55 | 1.90 | -4.20 | -22.17% |
| 2023 | 2.03 | -0.41 | 2.88 | 4.48 | -1.81 | 4.74 | -1.90 | -5.30 | -4.72 | -5.87 | 8.12 | 5.63 | +6.89% |
| 2024 | 4.73 | 3.52 | 2.88 | -4.51 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.81% | 13.75% | 13.34% | 17.50% | -% |
| Sharpe ratio | 1.45 | 3.09 | 0.02 | -0.21 | - |
| Best month | +5.63% | +8.12% | +8.12% | +10.09% | +11.63% |
| Worst month | -4.51% | -5.87% | -5.87% | -11.09% | -11.09% |
| Maximum loss | -6.00% | -6.00% | -18.37% | -29.24% | - |
| Outperformance | -3.03% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,633.3601 | +4.33% | -10.29% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,690.4399 | +4.41% | +1.23% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,882.4800 | +1.89% | -10.25% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,388.9800 | +3.71% | -11.89% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,790.9399 | +1.69% | -10.78% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,606.2000 | +4.20% | +0.62% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,550.8799 | +4.13% | -10.82% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,440.9199 | +3.78% | -0.58% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,614.1799 | +1.28% | -11.85% |
Performance
| YTD | +6.52% | ||
|---|---|---|---|
| 6 Months | +20.90% | ||
| 1 Year | +4.20% | ||
| 3 Years | +0.62% | ||
| 5 Years | - | ||
| Since start | +13.97% | ||
| Year | |||
| 2023 | +6.89% | ||
| 2022 | -22.17% | ||
| 2021 | +25.31% | ||
| 2020 | +2.62% | ||
