Variopartner SICAV - MIV Global Medtech Fund P1 CHF
ISIN: LU0329630999
Categoria Morningstar: Sector Equity Healthcare
Società: Vontobel Asset Management
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 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: -7,37 | 3 anni: 1,55 | 5 anni: 4,48 | Inizio: 10,72 | 2023: -1,22 | 2022: -21,28 | 2021: 28,65 | 2020: -2,46 | 2019: 28,53 |
Rendimento annuo: Categoria | 1 anno: -2,94 | 3 anni: 4,12 | 5 anni: 6,84 | Inizio: - | 2023: -3,28 | 2022: -9,78 | 2021: 16,67 | 2020: 11,21 | 2019: 23,96 |
Rendimento annuo: Percentile | 1 anno: 26,00 | 3 anni: 72,00 | 5 anni: 66,00 | Inizio:- | 2023: 12,00 | 2022: 87,00 | 2021: 34,00 | 2020: 52,00 | 2019: 16,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 20,03 | 3 Sharpe Ratio: -0,03 | 5 Correlazione: 85,81 | Beta: 1,17 | Alfa: -7,12 | Tracking error: 10,58 | Info Ratio: -0,69 |