Variopartner SICAV Sec.Bio.Op.Fd.Z USD/  LU1184014501  /

Fonds
NAV9/22/2021 Chg.0.0000 Type of yield Investment Focus Investment company
12.9100USD 0.00% reinvestment Equity Worldwide Vontobel AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - 2.10 -0.78 5.92 -1.30 6.89 -12.28 -15.21 1.54 4.68 -0.67 -
2016 -15.07 -7.02 0.85 1.27 2.79 -8.68 11.59 -3.20 8.53 -12.93 7.86 -6.07 -21.71%
2017 7.04 9.80 4.16 1.29 -2.55 9.99 6.38 4.88 1.55 -1.81 -0.87 2.35 +50.00%
2018 7.38 -6.16 -1.14 -1.25 5.06 2.50 -0.72 0.18 -4.27 -12.63 -2.07 -11.54 -23.66%
2019 14.55 3.07 2.44 -1.66 -8.23 8.85 -6.44 -6.55 -10.75 7.44 9.07 6.24 +15.43%
2020 -6.96 2.10 -5.84 15.07 7.92 1.76 -3.37 2.69 3.29 -2.63 9.63 5.71 +30.76%
2021 4.74 0.16 -4.52 1.99 -3.99 5.59 -0.32 3.95 0.00 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.36% 19.66% 22.23% 28.47% 26.28%
Sharpe ratio 0.50 0.22 1.07 0.27 0.39
Best month +5.71% +5.59% +9.63% +15.07% +15.07%
Worst month -4.52% -4.52% -4.52% -12.63% -12.93%
Maximum loss -17.15% -10.42% -17.15% -33.74% -40.56%
Outperformance +11.87% - +1.98% -3.60% -24.87%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Variopartner SICAV Sec.Bio.Op.Fd... reinvestment 11.6200 +21.80% +19.67%
Variopartner SICAV Sec.Bio.Op.Fd... reinvestment 12.1500 +21.99% +19.12%
Variopartner SICAV Sec.Bio.Op.Fd... reinvestment 12.9100 +23.19% +22.49%
Variopartner SICAV Sec.Bio.Op.Fd... reinvestment 10.9300 +20.64% +16.28%
Variopartner SICAV Sec.Bio.Op.Fd... reinvestment 11.4300 +20.82% +15.69%

Performance

YTD  
+7.32%
6 Months  
+1.89%
1 Year  
+23.19%
3 Years  
+22.49%
5 Years  
+58.99%
Since start  
+29.10%
Year
2020  
+30.76%
2019  
+15.43%
2018
  -23.66%
2017  
+50.00%
2016
  -21.71%