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Variopartner SICAV 3-Alpha Gl.Qua.A.ND/  LU2338358547  /

Fonds
NAV2024-10-30 Chg.-0.2500 Type of yield Investment Focus Investment company
112.2100USD -0.22% paying dividend Equity Worldwide Vontobel AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 5.35 -
2022 -4.61 -4.82 0.98 -7.61 2.14 -7.36 6.63 -4.37 -10.38 4.75 12.60 -3.78 -16.89%
2023 8.53 -4.13 3.31 1.33 -2.29 5.47 4.28 -3.20 -4.16 -2.18 8.06 5.33 +20.92%
2024 0.10 2.03 2.34 -3.11 3.63 1.58 2.00 2.11 1.14 -2.38 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.85% 11.72% 10.84% -% -%
Sharpe ratio 0.80 1.20 2.04 - -
Best month +5.33% +3.63% +8.06% +12.60% -
Worst month -3.11% -3.11% -3.11% -10.38% -
Maximum loss -7.38% -7.38% -7.38% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Variopartner SICAV 3-Alpha Gl.Qu... paying dividend 112.2100 +25.16% +12.27%
Variopartner SICAV 3-Alpha Gl.Qu... reinvestment 148.3400 +26.49% +12.89%
Variopartner SICAV 3-Alpha Gl.Qu... reinvestment 164.2200 +26.28% +12.32%
Variopartner SICAV 3-Alpha Gl.Qu... reinvestment 182.6100 +25.98% +11.52%
Variopartner SICAV 3-Alpha Gl.Qu... reinvestment 185.4300 +23.15% +17.18%
Variopartner SICAV 3-Alpha Gl.Qu... reinvestment 137.8200 +21.04% +5.66%

Performance

YTD  
+9.61%
6 Months  
+8.24%
1 Year  
+25.16%
3 Years  
+12.27%
5 Years     -
10 Years     -
Since start  
+12.27%
Year
2023  
+20.92%
2022
  -16.89%
 

Dividends

2023-09-11 0.73 USD
2022-09-12 0.30 USD