Variopartner SICAV - MIV Global Medtech Fund P1 CHF

ISIN: LU0329630999

Categoría Morningstar: Sector Equity Healthcare

Empresa: Vontobel Asset Management

This Sub-Fund aims to achieve maximum capital growth by means of investments in the sector of medical technology worldwide. In order to achieve this, and taking account of the principle of risk diversification, a minimum of two-thirds of the Sub-Fund’s total assets are invested directly or indirectly in equities, equity-like transferable securities, participation certificates etc. from issuers worldwide, mainly active in the sector of medical technology. Besides this, up to one third of the total assets of the Sub-Fund may be invested in participation securities from companies that are not or not principally active in the sector of medical technology. Furthermore, the Sub-Fund can also hold up to one third of its total net assets in liquid assets. The liquid assets are held in CHF or other freely convertible currencies. The foreign currency risks in the Sub-Fund may be hedged. Investments in other UCITS or UCI are not permitted.

Rentabilidad anual 1 año 3 años 5 años Inicio 2022 2021 2020 2019 2018
Rentabilidad anual: Fondo 1 año: -4,57 3 años: 7,55 5 años: 9,32 Inicio: 13,04 2022: -19,36 2021: 24,81 2020: 6,86 2019: 30,85 2018: 13,67
Rentabilidad anual: Categoría 1 año: -2,54 3 años: 10,45 5 años: 8,85 Inicio: - 2022: -16,16 2021: 16,67 2020: 11,21 2019: 23,96 2018: 1,56
Rentabilidad anual: Percentil 1 año: 72,00 3 años: 75,00 5 años: 31,00 Inicio:- 2022: 81,00 2021: 34,00 2020: 52,00 2019: 16,00 2018: 3,00
Riesgo Volatilidad Ratio Sharpe Correlación Beta Alfa Tracking error Info Ratio
Riesgo: 3 años 1 Volatilidad: 16,51 3 Ratio Sharpe: 0,35 5 Correlación: 88,24 Beta: 1,13 Alfa: -7,32 Tracking error: 9,44 Info Ratio: -0,74
Fuente: Morningstar. Datos en euros. Categoría: Sector Equity Healthcare. Fecha: 2022-05-25
Fuente: Morningstar. Datos en euros. Categoría: Sector Equity Healthcare. Fecha: 2022-05-25