Multipartner SICAV - Konwave Gold Equity Fund B CHF/ LU0223331439 /
NAV14/05/2024 | Diferencia+3.6400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
248.4400CHF | +1.49% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 10.56 | 5.99 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 31.78% | 31.77% | 29.43% | 30.48% | 35.76% |
Índice de Sharpe | 3.34 | 3.67 | 0.51 | -0.07 | 0.44 |
El mes mejor | +32.30% | +32.30% | +32.30% | +32.30% | +44.75% |
El mes peor | -8.23% | -8.23% | -8.23% | -17.03% | -18.00% |
Pérdida máxima | -16.82% | -20.90% | -25.77% | -45.43% | -48.51% |
Rendimiento superior | -0.06% | - | +11.28% | -6.93% | +1.06% |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Multipartner SICAV Konwave Gold ... | reinvestment | 185.7000 | +17.52% | +3.99% | |
Multipartner SICAV Konwave Gold ... | reinvestment | 203.1700 | +16.15% | +3.62% | |
Multipartner SICAV Konwave Gold ... | reinvestment | 197.0000 | +17.77% | +4.79% | |
Multipartner SICAV Konwave Gold ... | reinvestment | 301.1800 | +18.11% | +6.25% | |
Multipartner SICAV Konwave Gold ... | reinvestment | 245.3100 | +16.69% | +16.92% | |
Multipartner SICAV - Konwave Gol... | reinvestment | 245.9900 | +17.75% | +16.99% | |
Multipartner SICAV - Konwave Gol... | reinvestment | 284.3300 | +17.48% | +4.54% | |
Multipartner SICAV - Konwave Gol... | reinvestment | 248.4400 | +18.87% | +5.01% |
Performance
Año hasta la fecha | +31.03% | ||
---|---|---|---|
6 Meses | +48.02% | ||
Promedio móvil | +18.87% | ||
3 Años | +5.01% | ||
5 Años | +144.87% | ||
10 Años | +122.88% | ||
Desde el principio | +122.16% | ||
Año | |||
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% |