Variopartner SICAV 3-Alpha D.Equ.USA S/ LU2455946405 /
| NAV9/30/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.0700USD | +0.35% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -9.17 | -0.55 | -8.09 | 9.41 | -4.29 | -8.91 | 8.03 | 5.56 | -6.06 | - |
| 2023 | 6.47 | -2.37 | 3.49 | 0.81 | 0.77 | 6.62 | 3.31 | -1.58 | -4.88 | -2.68 | 9.81 | 4.83 | +26.24% |
| 2024 | 1.64 | 4.93 | 3.02 | -4.35 | 4.41 | 3.67 | 1.07 | 2.16 | 1.82 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.89% | 13.75% | 12.90% | -% | -% |
| Sharpe ratio | 1.85 | 1.31 | 2.38 | - | - |
| Best month | +4.93% | +4.41% | +9.81% | +9.81% | - |
| Worst month | -4.35% | -4.35% | -4.88% | -9.17% | - |
| Maximum loss | -9.21% | -9.21% | -9.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Variopartner SICAV 3-Alpha D.Equ... | reinvestment | 125.0100 | +33.46% | - | |
| Variopartner SICAV 3-Alpha D.Equ... | reinvestment | 126.0700 | +33.87% | - | |
| Variopartner SICAV 3-Alpha D.E.U... | paying dividend | 132.3800 | +32.71% | - | |
| Variopartner SICAV 3-Alpha Div.E... | reinvestment | 210.3500 | +33.61% | +30.92% | |
| Variopartner SICAV 3-Alpha Div.E... | reinvestment | 206.8600 | +25.46% | - |
Performance
| YTD | +19.60% | ||
|---|---|---|---|
| 6 Months | +10.07% | ||
| 1 Year | +33.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.07% | ||
| Year | |||
| 2023 | +26.24% | ||
