Multipartner SICAV - Konwave Gold Equity Fund B CHF/ LU0223331439 /
| NAV14.05.2024 | Diff.+3,6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 248,4400CHF | +1,49% | thesaurierend | Aktien weltweit | Carne Gl. Fd. M.(LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10,56 | 5,99 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 31,78% | 31,77% | 29,43% | 30,48% | 35,76% |
| Sharpe Ratio | 3,34 | 3,67 | 0,51 | -0,07 | 0,44 |
| Bester Monat | +32,30% | +32,30% | +32,30% | +32,30% | +44,75% |
| Schlechtester Monat | -8,23% | -8,23% | -8,23% | -17,03% | -18,00% |
| Maximaler Verlust | -16,82% | -20,90% | -25,77% | -45,43% | -48,51% |
| Outperformance | -0,06% | - | +11,28% | -6,93% | +1,06% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Multipartner SICAV Konwave Gold ... | thesaurierend | 185,7000 | +17,52% | +3,99% | |
| Multipartner SICAV Konwave Gold ... | thesaurierend | 203,1700 | +16,15% | +3,62% | |
| Multipartner SICAV Konwave Gold ... | thesaurierend | 197,0000 | +17,77% | +4,79% | |
| Multipartner SICAV Konwave Gold ... | thesaurierend | 301,1800 | +18,11% | +6,25% | |
| Multipartner SICAV Konwave Gold ... | thesaurierend | 245,3100 | +16,69% | +16,92% | |
| Multipartner SICAV - Konwave Gol... | thesaurierend | 245,9900 | +17,75% | +16,99% | |
| Multipartner SICAV - Konwave Gol... | thesaurierend | 284,3300 | +17,48% | +4,54% | |
| Multipartner SICAV - Konwave Gol... | thesaurierend | 248,4400 | +18,87% | +5,01% |
Performance
| lfd. Jahr | +31,03% | ||
|---|---|---|---|
| 6 Monate | +48,02% | ||
| 1 Jahr | +18,87% | ||
| 3 Jahre | +5,01% | ||
| 5 Jahre | +144,87% | ||
| 10 Jahre | +122,88% | ||
| seit Beginn | +122,16% | ||
| Jahr | |||
| 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% | ||
