Variopartner SICAV - MIV Global Medtech Fund I2 EUR/ LU0329631708 /
NAV2024-06-06 | Chg.+11.6699 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,727.1399EUR | +0.43% | reinvestment | Equity | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF World Healthscience I2 JPY | LU2263536315 | +28.84% | 12.96% | 1.95 | |
2. | JPMorgan Funds - Global Healthcare Fund X (acc) - JPY | LU0942618132 | +26.30% | 13.44% | 1.68 | |
3. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +19.37% | 10.95% | 1.43 | |
4. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +21.22% | 12.39% | 1.41 | |
5. | KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF | BE6323644201 | +20.18% | 13.14% | 1.25 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +19.48% | 12.84% | 1.22 | |
7. | Fidelity Fd.S.Health C.Fd.Y Acc USD | LU2078916223 | +16.23% | 10.31% | 1.21 | |
8. | Fidelity Fd.S.Health C.Fd.I Acc EUR | LU1668149443 | +15.28% | 9.56% | 1.21 | |
9. | Manulife Global Fund Healthcare Fund I3 USD | LU2089989946 | +16.56% | 10.74% | 1.19 | |
10. | HSBC GIF-Gl.Eq.Sust.Healthcare IC | LU2324357396 | +20.34% | 13.91% | 1.19 | |
... | ||||||
274. | Variopartner SICAV - MIV Global Medtech Fund I2 EUR | LU0329631708 | +6.28% | 13.30% | 0.19 |
Performance | Volatility | Sharpe ratio |
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