Variopartner SICAV 3-Alpha Gl.Qua.Ac.R/ LU2088709634 /
| NAV31.10.2024 | Diff.-1.7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 146.5700USD | -1.19% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.52 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.93% | 11.83% | 10.89% | 15.56% | -% |
| Sharpe Ratio | 0.76 | 1.11 | 1.98 | 0.04 | - |
| Bester Monat | +5.36% | +3.67% | +8.10% | +12.64% | +12.99% |
| Schlechtester Monat | -3.52% | -3.52% | -3.52% | -10.34% | -12.30% |
| Maximaler Verlust | -7.36% | -7.36% | -7.36% | -27.24% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Variopartner SICAV 3-Alpha Gl.Qu... | ausschüttend | 110.8700 | +23.27% | +10.93% | |
| Variopartner SICAV 3-Alpha Gl.Qu... | thesaurierend | 146.5700 | +24.58% | +11.54% | |
| Variopartner SICAV 3-Alpha Gl.Qu... | thesaurierend | 162.2600 | +24.38% | +10.98% | |
| Variopartner SICAV 3-Alpha Gl.Qu... | thesaurierend | 180.4300 | +24.08% | +10.19% | |
| Variopartner SICAV 3-Alpha Gl.Qu... | thesaurierend | 183.3400 | +20.81% | +15.85% | |
| Variopartner SICAV 3-Alpha Gl.Qu... | thesaurierend | 135.8900 | +17.89% | +4.18% |
Performance
| lfd. Jahr | +9.38% | ||
|---|---|---|---|
| 6 Monate | +7.87% | ||
| 1 Jahr | +24.58% | ||
| 3 Jahre | +11.54% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +44.86% | ||
| Jahr | |||
| 2023 | +21.40% | ||
| 2022 | -16.54% | ||
| 2021 | +12.56% | ||
| 2020 | +16.13% | ||
