Variopartner SICAV MIV Gl.Medtech Fd.N3/ LU1050446076 /
| NAV07/11/2024 | Diferencia-2.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,986.8601USD | -0.07% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -8.29 | -9.47 | 11.43 | 5.10 | -1.72 | 9.65 | 2.69 | -0.73 | -1.77 | 6.96 | 5.02 | +13.68% |
| 2021 | -0.46 | -0.05 | 0.64 | 7.11 | -1.55 | 2.91 | 6.15 | 2.96 | -4.61 | 2.54 | -6.30 | 7.02 | +16.47% |
| 2022 | -12.36 | 0.75 | 1.13 | -12.19 | -1.17 | -9.24 | 7.37 | -7.12 | -8.09 | 7.50 | 6.15 | -0.71 | -26.96% |
| 2023 | 3.83 | -2.75 | 5.40 | 6.17 | -5.18 | 7.19 | -0.86 | -6.78 | -7.06 | -6.03 | 11.61 | 6.94 | +10.64% |
| 2024 | 2.98 | 3.13 | 2.68 | -6.14 | 2.05 | 0.22 | -1.56 | 7.38 | 1.03 | -3.10 | 2.04 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.92% | 12.81% | 13.09% | 18.59% | -% |
| Índice de Sharpe | 0.74 | 0.74 | 1.83 | -0.38 | - |
| El mes mejor | +7.38% | +7.38% | +11.61% | +11.61% | +11.61% |
| El mes peor | -6.14% | -3.10% | -6.14% | -12.36% | -12.36% |
| Pérdida máxima | -8.28% | -5.33% | -8.28% | -36.40% | - |
| Rendimiento superior | -1.94% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Variopartner SICAV - MIV Global ... | reinvestment | 2,691.8601 | +23.17% | -14.98% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 3,088.1799 | +27.21% | -10.93% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,855.9800 | +25.71% | -4.53% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,434.1799 | +22.43% | -16.50% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,582.8000 | +24.96% | -6.23% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,791.6799 | +26.45% | -12.52% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,986.8601 | +26.96% | -11.46% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,763.6001 | +25.46% | -5.10% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,604.7400 | +22.92% | -15.49% |
Performance
| Año hasta la fecha | +10.56% | ||
|---|---|---|---|
| 6 Meses | +6.11% | ||
| Promedio móvil | +26.96% | ||
| 3 Años | -11.46% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +18.30% | ||
| Año | |||
| 2023 | +10.64% | ||
| 2022 | -26.96% | ||
| 2021 | +16.47% | ||
| 2020 | +13.68% | ||
