Variopartner SICAV-Vont.Conv.Bal.EUR F/ LU1821896260 /
| NAV2024-04-17 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.5400EUR | -0.47% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.29 | -10.75 | 5.96 | 2.31 | 2.06 | 1.24 | 1.82 | -0.89 | -0.96 | 5.71 | 1.01 | +1.87% |
| 2021 | 0.75 | -0.24 | 2.30 | 1.65 | 0.22 | 2.52 | 0.85 | 0.92 | -1.47 | 1.93 | 0.40 | 0.91 | +11.21% |
| 2022 | -3.40 | -1.64 | 0.92 | -2.55 | -1.61 | -4.82 | 4.82 | -1.85 | -5.68 | 1.88 | 2.70 | -2.70 | -13.57% |
| 2023 | 4.12 | -0.76 | -0.17 | 0.20 | 1.04 | 0.83 | 2.08 | -1.13 | -1.94 | -1.76 | 4.57 | 3.26 | +10.56% |
| 2024 | 0.97 | 0.90 | 2.72 | -1.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 4.84% | 5.15% | 6.39% | -% |
| Sharpe ratio | 1.29 | 3.09 | 1.02 | -0.39 | - |
| Best month | +3.26% | +4.57% | +4.57% | +4.82% | +5.96% |
| Worst month | -1.82% | -1.82% | -1.94% | -5.68% | -10.75% |
| Maximum loss | -1.82% | -2.24% | -5.32% | -16.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Variopartner SICAV-Vont.Conv.Bal... | paying dividend | 118.3700 | +10.01% | +6.80% | |
| Variopartner SICAV-Vont.Conv.Bal... | reinvestment | 119.5400 | +9.13% | +4.31% | |
| Variopartner SICAV-Vont.Conv.Bal... | reinvestment | 109.2800 | +5.96% | -4.02% |
Performance
| YTD | +2.74% | ||
|---|---|---|---|
| 6 Months | +8.99% | ||
| 1 Year | +9.13% | ||
| 3 Years | +4.31% | ||
| 5 Years | - | ||
| Since start | +11.22% | ||
| Year | |||
| 2023 | +10.56% | ||
| 2022 | -13.57% | ||
| 2021 | +11.21% | ||
| 2020 | +1.87% | ||
