Variopartner SICAV - MIV Global Medtech Fund I3 USD/ LU0969575645 /
| Стоимость чистых активов26.07.2024 | Изменение-23.6899 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,847.2200USD | -0.83% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.27% | 13.08% | 14.70% | 18.60% | 20.51% |
| Коэффициент Шарпа | 0.01 | -0.14 | -0.38 | -0.46 | 0.00 |
| Лучший месяц | +6.96% | +3.15% | +11.63% | +11.63% | +11.63% |
| Худший месяц | -6.12% | -6.12% | -7.04% | -12.34% | -12.34% |
| Максимальный убыток | -8.17% | -8.17% | -20.97% | -38.57% | -38.57% |
| Outperformance | -2.82% | - | +1.88% | +15.90% | +58.91% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Variopartner SICAV - MIV Global ... | reinvestment | 2,514.0400 | +0.33% | -17.18% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,622.5200 | -0.05% | -6.53% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,847.2200 | -1.93% | -14.07% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,277.2800 | -0.27% | -18.66% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,375.7100 | -0.65% | -8.20% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,578.3000 | -2.52% | -15.60% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,755.4299 | -2.13% | -14.58% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,539.1399 | -0.25% | -7.09% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,434.0701 | +0.13% | -17.67% |
Результат
| C начала года на сегодняшний день | +2.11% | ||
|---|---|---|---|
| 6 месяцев | +0.91% | ||
| 1 год | -1.93% | ||
| 3 года | -14.07% | ||
| 5 лет | +20.16% | ||
| 10 лет | +145.42% | ||
| С самого начала | +176.61% | ||
| Год | |||
| 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% | ||
