You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Variopartner Sicav Miv Global Medtech P3 $
Variopartner Sicav Miv Global Medtech P3 $
2,893.70
+0.27%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,893.70 | 2,886.00 | USD | 25/12/19 | +0.27 |
Terms
| Isin | LU0969575561 |
| Contract Type | N.D. |
| Currency | USD |
| Class | P3 |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World Health Care Equipment & Services (EUR) |
| Start Date | 13/10/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.74 |
| Ytd | -5.41 |
| 1 year | -5.01 |
| 3 years | +15.73 |
| 5 years | +12.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.91 |
| 11/30/2023 | +6.37 |
| 11/30/2022 | -22.75 |
| 11/30/2021 | +25.68 |
| 11/30/2020 | +6.63 |
| Rating |
|---|
|
| Score |
|---|
| 36.8567 |
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 USD |
| Integrative | N.Av. USD |
| 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 | +0.33 |
| 1 week | +0.54 |
| 1 month | -0.74 |
| 3 months | +3.25 |
| 6 months | +2.62 |
| From the beginning of the year | -5.41 |
| 1 year | -5.01 |
| 2 years | +8.41 |
| 3 years | +15.73 |
| 4 years | -7.80 |
| 5 years | +12.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.91 |
| 11/30/2023 | +6.37 |
| 11/30/2022 | -22.75 |
| 11/30/2021 | +25.68 |
| 11/30/2020 | +6.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.8567 |
Efficiency Indicators
| Sharpe 1 year | -0.198 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1189 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1914 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2736 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1731 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2723 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.73 |
| 3 years | +14.87 |
| 5 years | +16.07 |
| Negative Volatility | |
|---|---|
| 1 year | +11.69 |
| 3 years | +10.11 |
| 5 years | +11.15 |
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 | 0.1189 |
| Sortino | 0.1731 |
| 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
19,338
-4.01
3 years 15,635
11,054
+15.30
5 years 13,875
7,944
+18.82
|
19,338 | -4.01 | 11,054 | +15.30 | 7,944 | +18.82 |
|
Total Volatility
1 year 17,746
19,280
+16.73
3 years 15,635
16,761
+14.87
5 years 13,875
14,366
+16.07
|
19,280 | +16.73 | 16,761 | +14.87 | 14,366 | +16.07 |
|
Negative Volatility
1 year 17,746
19,469
+11.69
3 years 15,635
17,397
+10.11
5 years 13,875
15,188
+11.15
|
19,469 | +11.69 | 17,397 | +10.11 | 15,188 | +11.15 |
|
Sharpe Index
1 year 17,746
18,773
-0.20
3 years 15,635
14,900
+0.12
5 years 13,875
10,472
+0.19
|
18,773 | -0.20 | 14,900 | +0.12 | 10,472 | +0.19 |
|
Sortino Index
1 year 17,746
19,113
-0.27
3 years 15,635
14,863
+0.17
5 years 13,875
10,448
+0.27
|
19,113 | -0.27 | 14,863 | +0.17 | 10,472 | +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
6,766
-4.01
3 years 15,635
3,959
+15.30
5 years 13,875
3,193
+18.82
|
6,766 | -4.01 | 3,959 | +15.30 | 3,193 | +18.82 |
|
Total Volatility
1 year 17,746
6,740
+16.73
3 years 15,635
5,681
+14.87
5 years 13,875
4,817
+16.07
|
6,740 | +16.73 | 5,681 | +14.87 | 4,817 | +16.07 |
|
Negative Volatility
1 year 17,746
6,814
+11.69
3 years 15,635
5,915
+10.11
5 years 13,875
5,146
+11.15
|
6,814 | +11.69 | 5,915 | +10.11 | 5,146 | +11.15 |
|
Sharpe Index
1 year 17,746
6,698
-0.20
3 years 15,635
5,225
+0.12
5 years 13,875
4,007
+0.19
|
6,698 | -0.20 | 5,225 | +0.12 | 4,007 | +0.19 |
|
Sortino Index
1 year 17,746
6,849
-0.27
3 years 15,635
5,222
+0.17
5 years 13,875
4,007
+0.27
|
6,849 | -0.27 | 5,222 | +0.17 | 4,007 | +0.27 |
Data provided by 