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Variopartner SICAV 3-Alpha Gl.Qua.Ac.R/  LU2088709634  /

Fonds
NAV30/10/2024 Chg.-0.3300 Type of yield Investment Focus Investment company
148.3400USD -0.22% reinvestment Equity Worldwide Vontobel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -8.52 -12.30 10.46 5.38 4.82 4.52 4.34 -2.24 -3.55 12.99 4.60 +16.13%
2021 1.01 0.55 3.22 2.90 1.31 1.66 -0.25 0.68 -4.46 4.43 -4.05 5.39 +12.56%
2022 -4.57 -4.80 1.02 -7.58 2.18 -7.34 6.67 -4.34 -10.34 4.78 12.64 -3.74 -16.54%
2023 8.56 -4.10 3.35 1.36 -2.26 5.51 4.33 -3.17 -4.14 -2.14 8.10 5.36 +21.40%
2024 0.13 2.06 2.37 -3.07 3.67 1.61 2.03 2.14 1.83 -2.35 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.87% 11.74% 10.85% 15.56% -%
Sharpe ratio 0.92 1.37 2.16 0.07 -
Best month +5.36% +3.67% +8.10% +12.64% +12.99%
Worst month -3.07% -3.07% -3.07% -10.34% -12.30%
Maximum loss -7.36% -7.36% -7.36% -27.24% -
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  
+10.70%
6 Months  
+9.17%
1 Year  
+26.49%
3 Years  
+12.89%
5 Years     -
10 Years     -
Since start  
+46.61%
Year
2023  
+21.40%
2022
  -16.54%
2021  
+12.56%
2020  
+16.13%