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Variopartner Sicav Miv Global Medtech I2 Eur
2,751.56
+0.41%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,751.56 | 2,740.21 | EUR | 25/12/19 | +0.41 |
Terms
| Isin | LU0329631708 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I2 |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World Health Care Equipment & Services (EUR) |
| Start Date | 10/06/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.99 |
| Ytd | -5.16 |
| 1 year | -4.58 |
| 3 years | +17.64 |
| 5 years | +15.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.94 |
| 11/30/2023 | +7.11 |
| 11/30/2022 | -22.01 |
| 11/30/2021 | +25.56 |
| 11/30/2020 | +7.50 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1,5% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 300000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 300000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.41 |
| 1 week | +0.63 |
| 1 month | -0.99 |
| 3 months | +3.62 |
| 6 months | +2.95 |
| From the beginning of the year | -5.16 |
| 1 year | -4.58 |
| 2 years | +9.98 |
| 3 years | +17.64 |
| 4 years | -6.00 |
| 5 years | +15.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.94 |
| 11/30/2023 | +7.11 |
| 11/30/2022 | -22.01 |
| 11/30/2021 | +25.56 |
| 11/30/2020 | +7.50 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1785 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1552 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.225 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2451 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2263 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.322 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.30 |
| 3 years | +14.42 |
| 5 years | +16.05 |
| Negative Volatility | |
|---|---|
| 1 year | +11.40 |
| 3 years | +9.81 |
| 5 years | +11.08 |
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 | 0.1552 |
| Sortino | 0.2263 |
| 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
1,504
-3.76
3 years 15,635
170
+16.09
5 years 13,875
N.C.
+21.84
|
1,504 | -3.76 | 170 | +16.09 | N.C. | +21.84 |
|
Total Volatility
1 year 17,746
18,382
+16.30
3 years 15,635
14,859
+14.42
5 years 13,875
N.C.
+16.05
|
18,382 | +16.30 | 14,859 | +14.42 | N.C. | +16.05 |
|
Negative Volatility
1 year 17,746
17,728
+11.40
3 years 15,635
14,087
+9.81
5 years 13,875
N.C.
+11.08
|
17,728 | +11.40 | 14,087 | +9.81 | N.C. | +11.08 |
|
Sharpe Index
1 year 17,746
7,573
-0.18
3 years 15,635
367
+0.16
5 years 13,875
N.C.
+0.23
|
7,573 | -0.18 | 367 | +0.16 | N.C. | +0.23 |
|
Sortino Index
1 year 17,746
8,006
-0.25
3 years 15,635
682
+0.23
5 years 13,875
N.C.
+0.32
|
8,006 | -0.25 | 682 | +0.23 | N.C. | +0.32 |
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
655
-3.76
3 years 15,635
66
+16.09
5 years 13,875
N.C.
+21.84
|
655 | -3.76 | 66 | +16.09 | N.C. | +21.84 |
|
Total Volatility
1 year 17,746
7,628
+16.30
3 years 15,635
5,521
+14.42
5 years 13,875
N.C.
+16.05
|
7,628 | +16.30 | 5,521 | +14.42 | N.C. | +16.05 |
|
Negative Volatility
1 year 17,746
7,326
+11.40
3 years 15,635
5,243
+9.81
5 years 13,875
N.C.
+11.08
|
7,326 | +11.40 | 5,243 | +9.81 | N.C. | +11.08 |
|
Sharpe Index
1 year 17,746
3,089
-0.18
3 years 15,635
163
+0.16
5 years 13,875
N.C.
+0.23
|
3,089 | -0.18 | 163 | +0.16 | N.C. | +0.23 |
|
Sortino Index
1 year 17,746
3,264
-0.25
3 years 15,635
285
+0.23
5 years 13,875
N.C.
+0.32
|
3,264 | -0.25 | 285 | +0.23 | N.C. | +0.32 |
Data provided by 