Variopartner SICAV 3-Alpha Gl.Qua.Ach.G/ LU1743053230 /
NAV8/22/2024 | Chg.-1.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
162.8300USD | -0.86% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -2.01 | 2.03 | 0.69 | -1.39 | 2.46 | 0.03 | 0.87 | -9.53 | 2.32 | -7.32 | - |
2019 | 7.78 | 2.37 | -0.07 | 4.66 | -6.21 | 6.86 | -0.54 | -0.93 | 2.77 | 2.62 | 3.80 | 3.72 | +29.40% |
2020 | -2.19 | -8.53 | -12.32 | 10.45 | 5.35 | 4.81 | 4.51 | 4.32 | -2.25 | -3.57 | 12.96 | 4.58 | +16.14% |
2021 | 1.00 | 0.54 | 3.20 | 2.88 | 1.29 | 1.65 | -0.27 | 0.66 | -4.48 | 4.41 | -4.07 | 5.36 | +12.34% |
2022 | -4.60 | -4.81 | 1.01 | -7.60 | 2.17 | -7.35 | 6.64 | -4.35 | -10.37 | 4.77 | 12.63 | -3.76 | -16.69% |
2023 | 8.54 | -4.10 | 3.34 | 1.34 | -2.27 | 5.49 | 4.31 | -3.19 | -4.15 | -2.15 | 8.09 | 5.35 | +21.21% |
2024 | 0.11 | 2.05 | 2.36 | -3.10 | 3.66 | 1.60 | 2.02 | 0.67 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.83% | 11.35% | 10.93% | 15.56% | 18.47% |
Sharpe ratio | 1.10 | 0.96 | 1.48 | 0.04 | 0.38 |
Best month | +5.35% | +3.66% | +8.09% | +12.63% | +12.96% |
Worst month | -3.10% | -3.10% | -4.15% | -10.37% | -12.32% |
Maximum loss | -7.37% | -7.37% | -7.86% | -27.34% | -34.71% |
Outperformance | -5.22% | - | -3.76% | +9.16% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Variopartner SICAV 3-Alpha Gl.Qu... | paying dividend | 112.0400 | +19.41% | - | |
Variopartner SICAV 3-Alpha Gl.Qu... | reinvestment | 147.0400 | +19.90% | +13.68% | |
Variopartner SICAV 3-Alpha Gl.Qu... | reinvestment | 162.8300 | +19.69% | +13.10% | |
Variopartner SICAV 3-Alpha Gl.Qu... | reinvestment | 181.1400 | +19.41% | +12.30% | |
Variopartner SICAV 3-Alpha Gl.Qu... | reinvestment | 179.7700 | +16.56% | - | |
Variopartner SICAV 3-Alpha Gl.Qu... | reinvestment | 134.4500 | +15.62% | - |
Performance
YTD | +9.61% | ||
---|---|---|---|
6 Months | +6.96% | ||
1 Year | +19.69% | ||
3 Years | +13.10% | ||
5 Years | +65.43% | ||
10 Years | - | ||
Since start | +69.77% | ||
Year | |||
2023 | +21.21% | ||
2022 | -16.69% | ||
2021 | +12.34% | ||
2020 | +16.14% | ||
2019 | +29.40% |