Variopartner SICAV-Vont.Conv.Bal.EUR F/ LU1821895882 /
| NAV2024-04-29 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8500CHF | +0.13% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.64 | -9.56 | 5.12 | 2.34 | 1.54 | 1.72 | 1.54 | -0.63 | -1.48 | 5.37 | 1.18 | +1.20% |
| 2021 | 0.41 | 0.16 | 2.71 | 0.86 | 0.41 | 2.77 | -0.23 | 1.22 | -1.82 | 0.66 | -0.38 | 1.07 | +8.03% |
| 2022 | -3.15 | -2.16 | 0.82 | -2.01 | -2.04 | -5.64 | 3.09 | -1.31 | -5.81 | 2.69 | 1.94 | -2.36 | -15.25% |
| 2023 | 4.43 | -1.34 | 0.15 | -0.02 | 0.53 | 0.64 | 0.61 | -0.93 | -1.29 | -2.23 | 3.18 | 1.85 | +5.50% |
| 2024 | 0.91 | 1.84 | 3.21 | -1.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.18% | 4.18% | 4.71% | 5.87% | -% |
| Sharpe ratio | 2.67 | 4.41 | 0.61 | -0.83 | - |
| Best month | +3.21% | +3.21% | +3.21% | +4.43% | +5.37% |
| Worst month | -1.40% | -2.23% | -2.23% | -5.81% | -9.56% |
| Maximum loss | -2.16% | -2.16% | -5.11% | -18.63% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Variopartner SICAV-Vont.Conv.Bal... | paying dividend | 118.9600 | +10.94% | +7.79% | |
| Variopartner SICAV-Vont.Conv.Bal... | reinvestment | 120.1000 | +10.05% | +5.27% | |
| Variopartner SICAV-Vont.Conv.Bal... | reinvestment | 109.8500 | +6.63% | -3.05% |
Performance
| YTD | +4.58% | ||
|---|---|---|---|
| 6 Months | +10.49% | ||
| 1 Year | +6.63% | ||
| 3 Years | -3.05% | ||
| 5 Years | - | ||
| Since start | +2.23% | ||
| Year | |||
| 2023 | +5.50% | ||
| 2022 | -15.25% | ||
| 2021 | +8.03% | ||
| 2020 | +1.20% | ||
