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Variopartner Sicav Miv Global Medtech P1 Chf
2,286.55
-0.86%
Currency: CHF
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,286.55 | 2,306.41 | CHF | 25/12/23 | -0.86 |
Terms
| Isin | LU0329630999 |
| Contract Type | N.D. |
| Currency | CHF |
| Class | P1 |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World Health Care Equipment & Services (EUR) |
| Start Date | 08/03/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.90 |
| Ytd | -5.79 |
| 1 year | -6.61 |
| 3 years | +14.08 |
| 5 years | +12.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.45 |
| 11/30/2023 | +6.60 |
| 11/30/2022 | -22.49 |
| 11/30/2021 | +25.02 |
| 11/30/2020 | +6.84 |
| Rating |
|---|
|
| Score |
|---|
| 36.6252 |
Company
Vontobel Asset Mgmt S.A.
18, rue Erasme L-1468 - Luxembourg
Tel. N.Av.
18, rue Erasme L-1468 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1,5% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 CHF |
| Integrative | N.Av. CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.55 |
| 1 week | +0.56 |
| 1 month | -2.90 |
| 3 months | +3.23 |
| 6 months | +2.19 |
| From the beginning of the year | -5.79 |
| 1 year | -6.61 |
| 2 years | +7.85 |
| 3 years | +14.08 |
| 4 years | -11.37 |
| 5 years | +12.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.45 |
| 11/30/2023 | +6.60 |
| 11/30/2022 | -22.49 |
| 11/30/2021 | +25.02 |
| 11/30/2020 | +6.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.6252 |
Efficiency Indicators
| Sharpe 1 year | -0.2066 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1155 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.188 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2847 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1679 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2671 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.63 |
| 3 years | +14.16 |
| 5 years | +15.57 |
| Negative Volatility | |
|---|---|
| 1 year | +11.66 |
| 3 years | +9.64 |
| 5 years | +10.80 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.1155 |
| Sortino | 0.1679 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,636
-4.29
3 years 15,635
11,507
+14.54
5 years 13,875
8,034
+18.35
|
19,636 | -4.29 | 11,507 | +14.54 | 8,034 | +18.35 |
|
Total Volatility
1 year 17,746
19,226
+16.63
3 years 15,635
16,158
+14.16
5 years 13,875
13,839
+15.57
|
19,226 | +16.63 | 16,158 | +14.16 | 13,839 | +15.57 |
|
Negative Volatility
1 year 17,746
19,450
+11.66
3 years 15,635
16,954
+9.64
5 years 13,875
14,943
+10.80
|
19,450 | +11.66 | 16,954 | +9.64 | 14,943 | +10.80 |
|
Sharpe Index
1 year 17,746
18,849
-0.21
3 years 15,635
14,942
+0.12
5 years 13,875
10,528
+0.19
|
18,849 | -0.21 | 14,942 | +0.12 | 10,528 | +0.19 |
|
Sortino Index
1 year 17,746
19,183
-0.28
3 years 15,635
14,900
+0.17
5 years 13,875
10,497
+0.27
|
19,183 | -0.28 | 14,900 | +0.17 | 10,528 | +0.27 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,883
-4.29
3 years 15,635
4,123
+14.54
5 years 13,875
3,215
+18.35
|
6,883 | -4.29 | 4,123 | +14.54 | 3,215 | +18.35 |
|
Total Volatility
1 year 17,746
6,711
+16.63
3 years 15,635
5,481
+14.16
5 years 13,875
4,612
+15.57
|
6,711 | +16.63 | 5,481 | +14.16 | 4,612 | +15.57 |
|
Negative Volatility
1 year 17,746
6,808
+11.66
3 years 15,635
5,754
+9.64
5 years 13,875
5,032
+10.80
|
6,808 | +11.66 | 5,754 | +9.64 | 5,032 | +10.80 |
|
Sharpe Index
1 year 17,746
6,728
-0.21
3 years 15,635
5,243
+0.12
5 years 13,875
4,029
+0.19
|
6,728 | -0.21 | 5,243 | +0.12 | 4,029 | +0.19 |
|
Sortino Index
1 year 17,746
6,886
-0.28
3 years 15,635
5,229
+0.17
5 years 13,875
4,029
+0.27
|
6,886 | -0.28 | 5,229 | +0.17 | 4,029 | +0.27 |
Data provided by 