Variopartner SICAV - MIV Global Medtech Fund I3 USD/ LU0969575645 /
| NAV30.12.2024 | Diff.-40.7600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3'007.0100USD | -1.34% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | 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 | -1.54 | 7.40 | 1.05 | -3.08 | 3.56 | -4.05 | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.45% | 12.42% | 12.35% | 18.34% | 20.28% |
| Sharpe Ratio | 0.54 | 0.43 | 0.55 | -0.37 | 0.06 |
| Bester Monat | +7.40% | +7.40% | +7.40% | +11.63% | +11.63% |
| Schlechtester Monat | -6.12% | -3.08% | -6.12% | -12.34% | -12.34% |
| Maximaler Verlust | -8.20% | -4.99% | -8.20% | -36.05% | -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 | 2'726.0400 | +16.71% | -13.22% | |
| Variopartner SICAV - MIV Global ... | thesaurierend | 3'007.0100 | +9.51% | -11.65% | |
| Variopartner SICAV - MIV Global ... | thesaurierend | 2'896.5200 | +16.68% | -4.05% | |
| Variopartner SICAV - MIV Global ... | thesaurierend | 2'462.8601 | +16.00% | -14.77% | |
| Variopartner SICAV - MIV Global ... | thesaurierend | 2'617.1599 | +15.98% | -5.76% | |
| Variopartner SICAV - MIV Global ... | thesaurierend | 2'715.9600 | +8.85% | -13.22% | |
| Variopartner SICAV MIV Gl.Medtec... | thesaurierend | 2'907.5100 | +9.29% | -12.17% | |
| Variopartner SICAV MIV Gl.Medtec... | thesaurierend | 2'802.0100 | +16.45% | -4.62% | |
| Variopartner SICAV MIV Gl.Medtec... | thesaurierend | 2'637.0500 | +16.48% | -13.74% |
Performance
| lfd. Jahr | +9.30% | ||
|---|---|---|---|
| 6 Monate | +3.94% | ||
| 1 Jahr | +9.51% | ||
| 3 Jahre | -11.65% | ||
| 5 Jahre | +20.98% | ||
| 10 Jahre | +144.12% | ||
| seit Beginn | +196.09% | ||
| 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% | ||
