Variopartner SICAV - MIV Global Medtech Fund P1 CHF
ISIN: LU0329630999
Categoría Morningstar: Sector Equity Healthcare
Empresa:
ISIN: LU0329630999
Categoría Morningstar: Sector Equity Healthcare
Empresa:
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 SubFund’s total assets are invested directly in equities, equity-like transferable securities, participation certificates, depositary receipts, such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs) referring to such securities, 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.
Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2025 | 2024 | 2023 | 2022 | 2021 |
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Rentabilidad anual: Fondo | 1 año: 19,53 | 3 años: 4,96 | 5 años: 5,43 | Inicio: 12,35 | 2025: 8,26 | 2024: 14,24 | 2023: 6,47 | 2022: -22,48 | 2021: 24,81 |
Rentabilidad anual: Categoría | 1 año: 6,60 | 3 años: 2,40 | 5 años: 4,96 | Inicio: - | 2025: 2,90 | 2024: 5,82 | 2023: -0,81 | 2022: -9,78 | 2021: 16,67 |
Rentabilidad anual: Percentil | 1 año: 6,00 | 3 años: 67,00 | 5 años: 60,00 | Inicio:- | 2025: 6,00 | 2024: 6,00 | 2023: 12,00 | 2022: 87,00 | 2021: 34,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 17,22 | 3 Ratio Sharpe: -0,38 | 5 Correlación: 85,36 | Beta: 1,29 | Alfa: -2,00 | Tracking error: 11,62 | Info Ratio: -0,37 |