Variopartner SICAV 3-Alpha Gl.Qua.Ach.G/ LU1743053230 /
| NAV30/09/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 168.2000USD | -0.01% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.13 | 1.82 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.03% | 11.93% | 11.07% | 15.60% | 18.50% |
| Ratio de Sharpe | 1.34 | 1.33 | 2.12 | 0.20 | 0.39 |
| Le meilleur mois | +5.35% | +3.66% | +8.09% | +12.63% | +12.96% |
| Le plus défavorable mois | -3.10% | -3.10% | -4.15% | -10.37% | -12.32% |
| Perte maximale | -7.37% | -7.37% | -7.37% | -27.34% | -34.71% |
| Surperformance | -5.22% | - | -3.76% | +9.16% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Variopartner SICAV 3-Alpha Gl.Qu... | paying dividend | 114.9500 | +25.55% | - | |
| Variopartner SICAV 3-Alpha Gl.Qu... | reinvestment | 151.9100 | +26.87% | +21.29% | |
| Variopartner SICAV 3-Alpha Gl.Qu... | reinvestment | 168.2000 | +26.67% | +20.67% | |
| Variopartner SICAV 3-Alpha Gl.Qu... | reinvestment | 187.0700 | +26.36% | +19.82% | |
| Variopartner SICAV 3-Alpha Gl.Qu... | reinvestment | 184.9000 | +18.85% | - | |
| Variopartner SICAV 3-Alpha Gl.Qu... | reinvestment | 137.4400 | +15.96% | - |
Performance
| CAD | +13.23% | ||
|---|---|---|---|
| 6 Mois | +9.12% | ||
| 1 An | +26.67% | ||
| 3 Ans | +20.67% | ||
| 5 Ans | +64.81% | ||
| 10 ans | - | ||
| Depuis le début | +75.37% | ||
| Année | |||
| 2023 | +21.21% | ||
| 2022 | -16.69% | ||
| 2021 | +12.34% | ||
| 2020 | +16.14% | ||
| 2019 | +29.40% | ||
