Multipartner SICAV Konwave Gold Eq.B CHF/ LU0223331439 /
NAV2024-04-26 | Chg.+4.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
242.2200CHF | +1.73% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | -2.12 | 0.53 | 19.37 | -7.07 | 11.09 | 17.63 | - |
2006 | 17.03 | -0.38 | 7.32 | 9.28 | -10.90 | 0.60 | -1.81 | 3.14 | -5.73 | 5.57 | 7.25 | -0.27 | +32.12% |
2007 | 1.46 | 2.24 | 0.65 | 5.27 | 0.52 | -0.52 | 1.70 | -9.50 | 16.56 | 8.92 | -13.18 | 2.82 | +14.65% |
2008 | -1.49 | 6.25 | -12.66 | -2.25 | 9.19 | -4.90 | -10.90 | -14.22 | -14.85 | -42.35 | 12.83 | 15.14 | -54.77% |
2009 | 15.18 | 6.43 | 9.53 | -0.86 | 19.72 | -8.00 | 6.43 | 1.40 | 10.40 | -0.38 | 14.88 | 1.76 | +103.39% |
2010 | -7.16 | 8.46 | 2.68 | 11.90 | 3.71 | -4.56 | -5.71 | 6.59 | 8.19 | 7.83 | 6.06 | 0.61 | +43.27% |
2011 | -10.88 | 9.75 | -0.26 | -1.97 | -7.36 | -9.03 | -0.19 | 6.11 | -5.82 | 5.79 | 2.36 | -9.13 | -20.89% |
2012 | 11.01 | -1.51 | -10.86 | -4.04 | -8.42 | -1.47 | 2.12 | 6.19 | 12.24 | -3.36 | -7.83 | -4.83 | -12.93% |
2013 | -7.08 | -8.89 | -0.17 | -23.46 | -2.23 | -23.59 | 12.23 | 13.59 | -12.17 | 0.06 | -15.48 | -6.09 | -57.02% |
2014 | 14.56 | 12.48 | -8.82 | 2.41 | -8.87 | 18.70 | 2.13 | 3.34 | -17.33 | -20.85 | 4.09 | 5.31 | -1.46% |
2015 | 7.94 | -1.94 | -12.77 | 8.89 | -1.55 | -6.78 | -19.76 | 2.41 | -2.63 | 11.99 | -7.88 | -3.49 | -26.49% |
2016 | 6.03 | 39.25 | 5.91 | 35.21 | -7.60 | 21.03 | 13.76 | -14.38 | 4.51 | -6.95 | -12.77 | -1.03 | +93.38% |
2017 | 14.01 | -4.03 | -0.35 | -3.57 | -2.38 | -2.31 | 4.79 | 7.07 | -5.10 | -1.90 | -1.87 | 8.25 | +11.25% |
2018 | -0.96 | -9.77 | 1.42 | 4.00 | -0.03 | -3.20 | -3.07 | -16.80 | -5.20 | -4.42 | -5.74 | 10.69 | -30.45% |
2019 | 12.41 | 0.31 | -1.04 | -6.97 | -3.46 | 21.17 | 11.83 | 14.42 | -11.56 | 7.39 | -2.98 | 11.64 | +59.84% |
2020 | -2.98 | -9.52 | -18.00 | 44.75 | 11.78 | 10.48 | 20.84 | -0.97 | -7.96 | -4.75 | -4.70 | 9.33 | +40.65% |
2021 | -5.91 | -4.62 | 4.03 | 2.83 | 12.47 | -10.55 | -0.64 | -4.70 | -8.42 | 10.37 | 0.97 | -1.17 | -7.76% |
2022 | -5.87 | 8.93 | 8.20 | -4.07 | -12.23 | -17.03 | 0.48 | -8.10 | 1.81 | 1.85 | 12.87 | 1.74 | -14.78% |
2023 | 10.80 | -12.83 | 17.72 | 0.51 | -5.74 | -6.55 | 2.22 | -4.35 | -7.68 | 4.55 | 10.76 | -0.18 | +5.03% |
2024 | -8.23 | -7.90 | 32.30 | 14.24 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 32.02% | 32.03% | 29.15% | 30.43% | 35.75% |
Sharpe ratio | 3.55 | 3.12 | 0.50 | -0.08 | 0.38 |
Best month | +32.30% | +32.30% | +32.30% | +32.30% | +44.75% |
Worst month | -8.23% | -8.23% | -8.23% | -17.03% | -18.00% |
Maximum loss | -16.82% | -20.90% | -29.33% | -45.43% | -48.51% |
Outperformance | -0.06% | - | +11.28% | -6.93% | +1.06% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Multipartner SICAV Konwave Gold ... | reinvestment | 181.3900 | +17.28% | +3.59% | |
Multipartner SICAV Konwave Gold ... | reinvestment | 196.6500 | +14.21% | +3.55% | |
Multipartner SICAV Konwave Gold ... | reinvestment | 192.4000 | +17.54% | +4.38% | |
Multipartner SICAV Konwave Gold ... | reinvestment | 290.9000 | +15.91% | +5.83% | |
Multipartner SICAV Konwave Gold ... | reinvestment | 240.6500 | +18.21% | +17.81% | |
Multipartner SICAV Konwave Gold ... | reinvestment | 274.7000 | +15.28% | +4.13% | |
Multipartner SICAV Konwave Gold ... | reinvestment | 242.2200 | +18.39% | +4.26% | |
Multipartner SICAV Konwave Gold ... | reinvestment | 240.8900 | +19.04% | +17.62% |
Performance
YTD | +27.75% | ||
---|---|---|---|
6 Months | +42.66% | ||
1 Year | +18.39% | ||
3 Years | +4.26% | ||
5 Years | +122.51% | ||
Since start | +116.60% | ||
Year | |||
2023 | +5.03% | ||
2022 | -14.78% | ||
2021 | -7.76% | ||
2020 | +40.65% | ||
2019 | +59.84% | ||
2018 | -30.45% | ||
2017 | +11.25% | ||
2016 | +93.38% | ||
2015 | -26.49% |