Variopartner SICAV MIV Gl.Medtech Fd.N3/  LU1050446076  /

Fonds
NAV2/20/2024 Chg.+15.4402 Type of yield Investment Focus Investment company
2,865.3401USD +0.54% reinvestment Equity Worldwide Vontobel AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -8.29 -9.47 11.43 5.10 -1.72 9.65 2.69 -0.73 -1.77 6.96 5.02 +13.68%
2021 -0.46 -0.05 0.64 7.11 -1.55 2.91 6.15 2.96 -4.61 2.54 -6.30 7.02 +16.47%
2022 -12.36 0.75 1.13 -12.19 -1.17 -9.24 7.37 -7.12 -8.09 7.50 6.15 -0.71 -26.96%
2023 3.83 -2.75 5.40 6.17 -5.18 7.19 -0.86 -6.78 -7.06 -6.03 11.61 6.94 +10.64%
2024 2.98 2.99 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.95% 15.78% 14.82% 18.66% -%
Sharpe ratio 3.94 1.46 0.73 -0.24 -
Best month +6.94% +11.61% +11.61% +11.61% +11.61%
Worst month +2.98% -7.06% -7.06% -12.36% -12.36%
Maximum loss -1.93% -15.21% -21.53% -38.70% -
Outperformance -1.94% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,603.2200 +9.21% -2.92%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,732.9900 +13.40% +10.96%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,958.2700 +14.88% -1.06%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,364.1599 +8.56% -4.65%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,865.3401 +14.66% -1.64%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,648.3601 +13.18% +10.30%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,522.5601 +8.99% -3.50%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,482.1899 +12.72% +8.98%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,685.7900 +14.20% -2.82%

Performance

YTD  
+6.06%
6 Months  
+12.62%
1 Year  
+14.66%
3 Years
  -1.64%
5 Years     -
10 Years     -
Since start  
+13.49%
Year
2023  
+10.64%
2022
  -26.96%
2021  
+16.47%
2020  
+13.68%