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Variopartner SICAV 3-Alpha Gl.Qua.Ach.N/  LU2024509973  /

Fonds
NAV30/10/2024 Chg.-0.6200 Type of yield Investment Focus Investment company
137.8200CHF -0.45% reinvestment Equity Worldwide Vontobel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -8.21 -12.34 10.15 4.86 3.36 0.31 3.24 -0.28 -3.82 11.56 2.10 +5.05%
2021 1.63 2.30 7.26 -0.31 -0.06 4.37 -2.23 1.72 -2.74 2.25 -2.87 3.73 +15.56%
2022 -2.52 -6.22 1.30 -2.55 0.87 -7.48 6.08 -2.02 -9.61 6.49 7.22 -6.57 -15.61%
2023 7.78 -2.20 0.70 -1.27 0.35 3.22 1.04 -1.37 -0.75 -2.68 3.25 1.94 +10.00%
2024 2.02 4.73 4.68 -1.34 1.94 1.18 -0.09 -1.58 1.21 0.28 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.92% 14.47% 12.36% 15.58% -%
Sharpe ratio 1.05 0.20 1.45 -0.08 -
Best month +4.73% +1.94% +4.73% +7.78% +11.56%
Worst month -1.58% -1.58% -2.68% -9.61% -12.34%
Maximum loss -12.25% -12.25% -12.25% -22.63% -
Outperformance - - - - -
 
All quotes in CHF

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  
+13.59%
6 Months  
+2.94%
1 Year  
+21.04%
3 Years  
+5.66%
5 Years     -
10 Years     -
Since start  
+28.01%
Year
2023  
+10.00%
2022
  -15.61%
2021  
+15.56%
2020  
+5.05%