Variopartner SICAV MIV Gl.Medtech Fd.I1/ LU0329631377 /
| NAV2024-04-25 | Chg.-22.1599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,633.3601CHF | -0.83% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 0.11 | 10.73 | -4.88 | -18.04 | -9.62 | -2.54 | - |
| 2009 | 6.04 | -7.54 | 0.66 | 5.26 | 3.51 | 6.18 | 1.34 | 4.88 | 4.83 | -4.14 | 4.83 | 6.19 | +35.74% |
| 2010 | 2.04 | 3.13 | 3.02 | 4.92 | -5.70 | -3.43 | -4.59 | -5.61 | 9.12 | 0.87 | 1.30 | 4.04 | +8.22% |
| 2011 | 0.16 | 2.35 | -2.46 | 1.58 | 0.00 | -3.90 | -5.78 | -3.98 | -0.87 | 1.09 | 0.50 | 2.07 | -9.24% |
| 2012 | 7.38 | 1.72 | 2.07 | 0.79 | 1.75 | 6.02 | 0.53 | 1.32 | 5.81 | -3.95 | -0.85 | -0.40 | +23.91% |
| 2013 | 7.07 | 3.84 | 5.02 | -3.41 | 6.64 | -1.07 | 3.48 | -2.59 | -0.84 | 5.49 | 1.49 | 0.10 | +27.45% |
| 2014 | 2.58 | 1.26 | 1.39 | -3.34 | 5.48 | 2.70 | 0.50 | 1.62 | 1.27 | 6.67 | 4.18 | 3.08 | +30.65% |
| 2015 | -7.11 | 8.02 | 3.46 | -5.15 | 3.32 | -1.94 | 6.89 | -5.79 | -3.90 | 8.52 | 5.59 | -2.23 | +8.16% |
| 2016 | -3.53 | -1.05 | 1.52 | 4.51 | 6.36 | -0.05 | 3.63 | -0.26 | -0.87 | -5.43 | 0.45 | 2.52 | +7.42% |
| 2017 | 3.19 | 6.22 | 1.14 | 4.54 | 0.16 | 1.63 | -0.02 | 0.07 | 1.75 | 4.58 | -0.06 | -2.87 | +21.91% |
| 2018 | 4.15 | -2.69 | 0.97 | 6.30 | 2.40 | 3.47 | 2.83 | 1.25 | 5.26 | -8.40 | 4.19 | -8.64 | +10.13% |
| 2019 | 8.21 | 5.23 | 2.30 | -0.27 | -3.79 | 5.61 | 3.56 | -0.09 | -1.05 | 0.65 | 5.63 | -1.18 | +26.97% |
| 2020 | -1.17 | -7.95 | -9.49 | 11.17 | 4.64 | -3.05 | 5.29 | 1.66 | 1.31 | -1.99 | 5.67 | 2.56 | +6.97% |
| 2021 | 0.20 | 1.73 | 4.64 | 3.81 | -2.84 | 5.71 | 4.09 | 4.09 | -2.85 | 0.45 | -5.08 | 5.39 | +20.29% |
| 2022 | -10.43 | -0.71 | 1.45 | -7.36 | -2.39 | -9.34 | 6.84 | -4.80 | -7.29 | 9.32 | 1.08 | -3.56 | -25.68% |
| 2023 | 3.12 | -0.78 | 2.75 | 3.46 | -2.59 | 4.92 | -3.93 | -5.00 | -3.72 | -6.50 | 6.66 | 3.52 | +0.85% |
| 2024 | 4.99 | 5.88 | 5.05 | -3.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.26% | 14.10% | 13.82% | 17.90% | 20.56% |
| Sharpe ratio | 3.07 | 3.73 | 0.03 | -0.42 | -0.01 |
| Best month | +5.88% | +6.66% | +6.66% | +9.32% | +11.17% |
| Worst month | -3.90% | -6.50% | -6.50% | -10.43% | -10.43% |
| Maximum loss | -6.83% | -6.83% | -20.30% | -37.84% | -37.84% |
| Outperformance | -3.39% | - | +1.05% | +15.11% | +59.32% |
All quotes in CHF
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 | +12.21% | ||
|---|---|---|---|
| 6 Months | +25.01% | ||
| 1 Year | +4.33% | ||
| 3 Years | -10.29% | ||
| 5 Years | +19.92% | ||
| Since start | +325.73% | ||
| Year | |||
| 2023 | +0.85% | ||
| 2022 | -25.68% | ||
| 2021 | +20.29% | ||
| 2020 | +6.97% | ||
| 2019 | +26.97% | ||
| 2018 | +10.13% | ||
| 2017 | +21.91% | ||
| 2016 | +7.42% | ||
| 2015 | +8.16% | ||
