Variopartner SICAV - MIV Global Medtech Fund P1 CHF

ISIN: LU0329630999

Categoria Morningstar: Sector Equity Healthcare

Società: 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 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.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 2,01 3 anni: -0,13 5 anni: 6,67 Inizio: 11,82 2024: 4,73 2023: 6,47 2022: -22,48 2021: 24,81 2020: 6,86
Rendimento annuo: Categoria 1 anno: -1,47 3 anni: -0,25 5 anni: 7,89 Inizio: - 2024: 0,66 2023: -0,81 2022: -9,78 2021: 16,67 2020: 11,21
Rendimento annuo: Percentile 1 anno: 31,00 3 anni: 61,00 5 anni: 69,00 Inizio:- 2024: 15,00 2023: 12,00 2022: 87,00 2021: 34,00 2020: 52,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 17,86 3 Sharpe Ratio: -0,06 5 Correlazione: 89,49 Beta: 1,40 Alfa: -6,23 Tracking error: 11,14 Info Ratio: -0,55
Fonte: Morningstar. Dati in euros. Categoria: Sector Equity Healthcare. Data: 2024-04-19
Fonte: Morningstar. Dati in euros. Categoria: Sector Equity Healthcare. Data: 2024-04-19