Variopartner SICAV - MIV Global Medtech Fund I3 USD/ LU0969575645 /
NAV26.07.2024 | Diff.-23,6899 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2.847,2200USD | -0,83% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 1,71 | - |
2014 | 0,73 | 4,12 | 1,09 | -3,24 | 4,13 | 3,53 | -1,99 | 0,90 | -2,93 | 5,90 | 4,06 | -0,05 | +16,94% |
2015 | 0,33 | 4,84 | 0,98 | -1,67 | 2,61 | -1,02 | 3,94 | -6,37 | -4,88 | 7,56 | 1,26 | 0,40 | +7,37% |
2016 | -5,76 | 1,79 | 5,58 | 4,42 | 2,55 | 2,00 | 4,47 | -1,90 | 0,47 | -7,29 | -2,49 | 2,75 | +5,80% |
2017 | 6,30 | 4,65 | 1,19 | 5,11 | 3,05 | 2,68 | -0,77 | 0,48 | 1,05 | 1,51 | 1,46 | -2,13 | +27,15% |
2018 | 9,18 | -4,28 | -0,35 | 2,83 | 3,11 | 2,44 | 3,14 | 3,65 | 4,21 | -11,05 | 4,88 | -7,38 | +8,87% |
2019 | 7,53 | 4,79 | 2,33 | -2,53 | -2,54 | 8,95 | 1,99 | -0,04 | -1,82 | 1,71 | 4,30 | 1,98 | +29,26% |
2020 | -0,77 | -8,28 | -9,46 | 11,45 | 5,12 | -1,70 | 9,67 | 2,71 | -0,71 | -1,75 | 6,98 | 5,03 | +17,18% |
2021 | -0,44 | -0,04 | 0,66 | 7,13 | -1,54 | 2,93 | 6,16 | 2,98 | -4,60 | 2,55 | -6,28 | 7,04 | +16,70% |
2022 | -12,34 | 0,76 | 1,15 | -12,17 | -1,16 | -9,23 | 7,39 | -7,10 | -8,08 | 7,52 | 6,17 | -0,69 | -26,81% |
2023 | 3,85 | -2,74 | 5,42 | 6,19 | -5,16 | 7,21 | -0,85 | -6,76 | -7,04 | -6,01 | 11,63 | 6,96 | +10,86% |
2024 | 3,00 | 3,15 | 2,70 | -6,12 | 2,07 | 0,24 | -2,57 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,27% | 13,08% | 14,70% | 18,60% | 20,51% |
Sharpe Ratio | 0,01 | -0,14 | -0,38 | -0,46 | 0,00 |
Bester Monat | +6,96% | +3,15% | +11,63% | +11,63% | +11,63% |
Schlechtester Monat | -6,12% | -6,12% | -7,04% | -12,34% | -12,34% |
Maximaler Verlust | -8,17% | -8,17% | -20,97% | -38,57% | -38,57% |
Outperformance | -2,82% | - | +1,88% | +15,90% | +58,91% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Variopartner SICAV - MIV Global ... | thesaurierend | 2.514,0400 | +0,33% | -17,18% | |
Variopartner SICAV - MIV Global ... | thesaurierend | 2.622,5200 | -0,05% | -6,53% | |
Variopartner SICAV - MIV Global ... | thesaurierend | 2.847,2200 | -1,93% | -14,07% | |
Variopartner SICAV - MIV Global ... | thesaurierend | 2.277,2800 | -0,27% | -18,66% | |
Variopartner SICAV - MIV Global ... | thesaurierend | 2.375,7100 | -0,65% | -8,20% | |
Variopartner SICAV - MIV Global ... | thesaurierend | 2.578,3000 | -2,52% | -15,60% | |
Variopartner SICAV MIV Gl.Medtec... | thesaurierend | 2.755,4299 | -2,13% | -14,58% | |
Variopartner SICAV MIV Gl.Medtec... | thesaurierend | 2.539,1399 | -0,25% | -7,09% | |
Variopartner SICAV MIV Gl.Medtec... | thesaurierend | 2.434,0701 | +0,13% | -17,67% |
Performance
lfd. Jahr | +2,11% | ||
---|---|---|---|
6 Monate | +0,91% | ||
1 Jahr | -1,93% | ||
3 Jahre | -14,07% | ||
5 Jahre | +20,16% | ||
10 Jahre | +145,42% | ||
seit Beginn | +176,61% | ||
Jahr | |||
2023 | +10,86% | ||
2022 | -26,81% | ||
2021 | +16,70% | ||
2020 | +17,18% | ||
2019 | +29,26% | ||
2018 | +8,87% | ||
2017 | +27,15% | ||
2016 | +5,80% | ||
2015 | +7,37% |