Variopartner SICAV - MIV Global Medtech Fund P2 EUR/ LU0329630130 /
| Стоимость чистых активов19.12.2024 | Изменение+11.8601 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,605.8701EUR | +0.46% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 5.84 | 4.20 | -5.34 | 4.30 | -7.58 | -0.22 | 5.39 | -1.63 | 6.67 | 7.89 | - |
| 2011 | -2.83 | 2.65 | -3.60 | 2.30 | 5.02 | -3.53 | 0.16 | -5.13 | -5.60 | 1.37 | -0.42 | 2.97 | -7.06% |
| 2012 | 8.22 | 1.56 | 2.14 | 0.93 | 1.68 | 5.98 | 0.48 | 1.32 | 5.03 | -3.81 | -0.75 | -0.61 | +23.89% |
| 2013 | 4.50 | 5.14 | 5.32 | -4.15 | 4.96 | 0.00 | 3.09 | -2.30 | -0.45 | 4.83 | 1.51 | 0.45 | +24.76% |
| 2014 | 2.88 | 1.62 | 1.26 | -3.65 | 5.51 | 3.13 | 0.24 | 2.44 | 1.16 | 6.72 | 4.54 | 2.92 | +32.37% |
| 2015 | 7.53 | 5.42 | 5.40 | -5.80 | 4.83 | -2.66 | 4.77 | -7.73 | -4.57 | 8.64 | 5.85 | -2.43 | +18.88% |
| 2016 | -5.43 | 1.32 | 0.62 | 3.84 | 5.45 | 2.16 | 3.73 | -1.55 | -0.48 | -5.01 | 0.72 | 3.29 | +8.31% |
| 2017 | 3.69 | 6.38 | 0.48 | 3.19 | -0.26 | 1.18 | -4.05 | -0.41 | 1.58 | 2.96 | -0.93 | -2.86 | +11.02% |
| 2018 | 5.18 | -2.28 | -1.22 | 4.62 | 6.66 | 2.37 | 2.86 | 4.18 | 4.35 | -8.87 | 4.90 | -8.31 | +13.67% |
| 2019 | 7.07 | 5.55 | 3.73 | -2.39 | -2.03 | 6.56 | 4.26 | 1.02 | -0.87 | -0.66 | 5.49 | 0.12 | +30.85% |
| 2020 | 0.46 | -7.51 | -9.41 | 11.60 | 3.46 | -2.70 | 4.12 | 1.50 | 1.21 | -1.14 | 4.12 | 2.63 | +6.86% |
| 2021 | 0.22 | 0.01 | 3.90 | 4.54 | -2.74 | 5.67 | 6.12 | 3.39 | -2.88 | 2.66 | -3.70 | 5.89 | +24.81% |
| 2022 | -11.12 | 0.52 | 2.05 | -7.41 | -2.71 | -7.03 | 10.05 | -5.85 | -5.69 | 6.52 | 1.86 | -4.24 | -22.48% |
| 2023 | 1.99 | -0.44 | 2.85 | 4.45 | -1.84 | 4.71 | -1.93 | -5.33 | -4.75 | -5.91 | 8.09 | 5.59 | +6.47% |
| 2024 | 4.69 | 3.49 | 2.85 | -5.23 | 0.48 | 1.49 | -2.53 | 4.94 | 0.17 | -0.42 | 6.39 | -2.85 | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.05% | 13.84% | 12.95% | 17.47% | 19.96% |
| Коэффициент Шарпа | 0.86 | 0.50 | 0.90 | -0.20 | 0.08 |
| Лучший месяц | +6.39% | +6.39% | +6.39% | +10.05% | +11.60% |
| Худший месяц | -5.23% | -2.85% | -5.23% | -11.12% | -11.12% |
| Максимальный убыток | -8.86% | -6.72% | -8.86% | -29.76% | -33.88% |
| Outperformance | +1.23% | - | +0.55% | +25.91% | +51.65% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Variopartner SICAV - MIV Global ... | reinvestment | 2,687.0500 | +13.71% | -10.28% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,993.0601 | +8.88% | -7.97% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,883.5000 | +15.26% | +0.11% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,428.0901 | +13.02% | -11.88% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,605.8701 | +14.56% | -1.68% | |
| Variopartner SICAV - MIV Global ... | reinvestment | 2,703.8501 | +8.23% | -9.61% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,894.1899 | +8.67% | -8.51% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,789.5801 | +15.03% | -0.49% | |
| Variopartner SICAV MIV Gl.Medtec... | reinvestment | 2,599.5000 | +13.48% | -10.82% |
Результат
| C начала года на сегодняшний день | +13.57% | ||
|---|---|---|---|
| 6 месяцев | +4.78% | ||
| 1 год | +14.56% | ||
| 3 года | -1.68% | ||
| 5 лет | +24.72% | ||
| 10 лет | +165.95% | ||
| С самого начала | +530.82% | ||
| Год | |||
| 2023 | +6.47% | ||
| 2022 | -22.48% | ||
| 2021 | +24.81% | ||
| 2020 | +6.86% | ||
| 2019 | +30.85% | ||
| 2018 | +13.67% | ||
| 2017 | +11.02% | ||
| 2016 | +8.31% | ||
| 2015 | +18.88% | ||
