Variopartner SICAV MIV Gl.Medtech Fd.I3/  LU0969575645  /

Fonds
NAV2/16/2024 Chg.-1.3000 Type of yield Investment Focus Investment company
2,942.2800USD -0.04% reinvestment Equity Worldwide Vontobel AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - 1.71 -
2014 0.73 4.12 1.09 -3.24 4.13 3.53 -1.99 0.90 -2.93 5.90 4.06 -0.05 +16.94%
2015 0.33 4.84 0.98 -1.67 2.61 -1.02 3.94 -6.37 -4.88 7.56 1.26 0.40 +7.37%
2016 -5.76 1.79 5.58 4.42 2.55 2.00 4.47 -1.90 0.47 -7.29 -2.49 2.75 +5.80%
2017 6.30 4.65 1.19 5.11 3.05 2.68 -0.77 0.48 1.05 1.51 1.46 -2.13 +27.15%
2018 9.18 -4.28 -0.35 2.83 3.11 2.44 3.14 3.65 4.21 -11.05 4.88 -7.38 +8.87%
2019 7.53 4.79 2.33 -2.53 -2.54 8.95 1.99 -0.04 -1.82 1.71 4.30 1.98 +29.26%
2020 -0.77 -8.28 -9.46 11.45 5.12 -1.70 9.67 2.71 -0.71 -1.75 6.98 5.03 +17.18%
2021 -0.44 -0.04 0.66 7.13 -1.54 2.93 6.16 2.98 -4.60 2.55 -6.28 7.04 +16.70%
2022 -12.34 0.76 1.15 -12.17 -1.16 -9.23 7.39 -7.10 -8.08 7.52 6.17 -0.69 -26.81%
2023 3.85 -2.74 5.42 6.19 -5.16 7.21 -0.85 -6.76 -7.04 -6.01 11.63 6.96 +10.86%
2024 3.00 2.44 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.29% 15.97% 14.79% 18.64% 20.55%
Sharpe ratio 3.81 1.07 0.56 -0.30 0.12
Best month +6.96% +11.63% +11.63% +11.63% +11.63%
Worst month +2.44% -7.04% -7.04% -12.34% -12.34%
Maximum loss -1.93% -15.18% -21.48% -38.57% -38.57%
Outperformance -2.82% - +1.88% +15.90% +58.91%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,591.1899 +6.77% -6.03%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,731.3301 +11.23% +6.99%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,942.2800 +12.26% -4.91%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,353.3899 +6.13% -7.71%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,849.8999 +12.03% -5.48%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,646.8000 +11.01% +6.35%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,510.9600 +6.56% -6.60%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,480.8401 +10.57% +5.08%
Variopartner SICAV MIV Gl.Medtec... reinvestment 2,671.4399 +11.59% -6.61%

Performance

YTD  
+5.52%
6 Months  
+10.05%
1 Year  
+12.26%
3 Years
  -4.91%
5 Years  
+36.14%
10 Years  
+166.70%
Since start  
+185.84%
Year
2023  
+10.86%
2022
  -26.81%
2021  
+16.70%
2020  
+17.18%
2019  
+29.26%
2018  
+8.87%
2017  
+27.15%
2016  
+5.80%
2015  
+7.37%