Multipartner SICAV - Konwave Gold Equity Fund B EUR/ LU0223332320 /
| NAV16.05.2024 | Diff.-0,4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 247,7600EUR | -0,19% | thesaurierend | Aktien weltweit | Carne Gl. Fd. M.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | -1,87 | -1,30 | 18,17 | -7,25 | 10,84 | 17,41 | - |
| 2006 | 17,01 | -0,83 | 6,13 | 10,17 | -10,35 | 0,18 | -2,43 | 2,74 | -5,72 | 5,21 | 7,21 | -1,50 | +27,94% |
| 2007 | 0,78 | 2,77 | -0,05 | 3,94 | 0,40 | -1,46 | 2,24 | -9,49 | 15,64 | 7,89 | -12,15 | 2,92 | +11,13% |
| 2008 | 1,51 | 7,46 | -11,72 | -5,52 | 9,06 | -3,78 | -12,54 | -13,13 | -12,44 | -38,76 | 8,53 | 20,02 | -49,33% |
| 2009 | 14,67 | 6,99 | 7,45 | -0,82 | 19,65 | -8,95 | 6,43 | 2,00 | 10,51 | -0,07 | 14,46 | 2,93 | +101,17% |
| 2010 | -5,28 | 7,06 | 5,20 | 13,06 | 4,85 | 2,39 | -8,60 | 12,76 | 4,33 | 5,16 | 11,76 | 4,41 | +70,86% |
| 2011 | -13,53 | 10,09 | -1,42 | -1,18 | -2,54 | -8,32 | 7,54 | 3,70 | -10,39 | 6,16 | 1,48 | -8,28 | -18,18% |
| 2012 | 11,49 | -1,62 | -10,47 | -3,85 | -8,46 | -1,43 | 2,15 | 6,23 | 11,45 | -3,16 | -7,69 | -4,99 | -12,49% |
| 2013 | -9,27 | -7,72 | 0,16 | -24,02 | -3,71 | -22,73 | 11,92 | 13,99 | -11,77 | -0,52 | -15,42 | -5,75 | -57,68% |
| 2014 | 14,94 | 12,90 | -8,90 | 2,13 | -8,79 | 19,31 | 1,90 | 4,18 | -17,35 | -20,77 | 4,51 | 5,20 | +0,43% |
| 2015 | 24,96 | -4,25 | -11,12 | 8,22 | -0,07 | -7,41 | -21,33 | 0,33 | -3,27 | 12,21 | -7,61 | -3,65 | -18,80% |
| 2016 | 4,02 | 42,69 | 5,03 | 34,53 | -8,35 | 23,80 | 13,91 | -15,46 | 4,96 | -6,53 | -12,46 | -0,23 | +96,36% |
| 2017 | 14,62 | -3,94 | -0,96 | -4,77 | -2,73 | -2,69 | 0,62 | 6,62 | -5,21 | -3,27 | -2,67 | 8,32 | +1,94% |
| 2018 | 0,07 | -9,32 | -0,65 | 2,39 | 4,15 | -4,19 | -2,98 | -14,37 | -5,99 | -4,85 | -5,06 | 11,16 | -27,75% |
| 2019 | 11,28 | 0,67 | 0,39 | -8,93 | -1,59 | 22,33 | 12,66 | 15,78 | -11,35 | 6,03 | -3,06 | 13,17 | +65,83% |
| 2020 | -1,33 | -9,05 | -17,85 | 45,38 | 10,57 | 10,94 | 19,53 | -1,10 | -7,98 | -3,88 | -6,04 | 9,47 | +41,41% |
| 2021 | -5,84 | -6,19 | 3,35 | 3,60 | 12,29 | -10,25 | 1,35 | -5,27 | -8,39 | 12,84 | 2,51 | -0,66 | -3,69% |
| 2022 | -6,55 | 10,29 | 8,90 | -4,08 | -12,48 | -14,88 | 3,57 | -9,07 | 3,63 | -0,73 | 13,80 | 1,08 | -10,61% |
| 2023 | 9,52 | -12,49 | 17,90 | 1,53 | -4,95 | -6,69 | 4,38 | -4,68 | -8,63 | 5,18 | 12,29 | 1,87 | +11,29% |
| 2024 | -8,44 | -9,93 | 29,60 | 9,67 | 6,71 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 31,86% | 31,50% | 29,65% | 30,57% | 35,75% |
| Sharpe Ratio | 2,49 | 3,38 | 0,59 | 0,01 | 0,54 |
| Bester Monat | +29,60% | +29,60% | +29,60% | +29,60% | +45,38% |
| Schlechtester Monat | -9,93% | -9,93% | -9,93% | -14,88% | -17,85% |
| Maximaler Verlust | -18,98% | -22,08% | -23,46% | -42,02% | -42,02% |
| Outperformance | 0,00% | - | +11,33% | -7,25% | +1,61% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Multipartner SICAV Konwave Gold ... | thesaurierend | 187,3700 | +21,27% | +0,27% | |
| Multipartner SICAV Konwave Gold ... | thesaurierend | 205,3900 | +20,16% | -0,07% | |
| Multipartner SICAV Konwave Gold ... | thesaurierend | 198,7700 | +21,53% | +1,05% | |
| Multipartner SICAV Konwave Gold ... | thesaurierend | 304,6100 | +22,25% | +2,46% | |
| Multipartner SICAV Konwave Gold ... | thesaurierend | 246,9600 | +19,67% | +12,42% | |
| Multipartner SICAV - Konwave Gol... | thesaurierend | 247,7600 | +21,38% | +12,46% | |
| Multipartner SICAV - Konwave Gol... | thesaurierend | 287,5600 | +21,58% | +0,81% | |
| Multipartner SICAV - Konwave Gol... | thesaurierend | 250,7700 | +22,70% | +1,24% |
Performance
| lfd. Jahr | +25,07% | ||
|---|---|---|---|
| 6 Monate | +44,57% | ||
| 1 Jahr | +21,38% | ||
| 3 Jahre | +12,46% | ||
| 5 Jahre | +184,75% | ||
| 10 Jahre | +185,90% | ||
| seit Beginn | +243,63% | ||
| Jahr | |||
| 2023 | +11,29% | ||
| 2022 | -10,61% | ||
| 2021 | -3,69% | ||
| 2020 | +41,41% | ||
| 2019 | +65,83% | ||
| 2018 | -27,75% | ||
| 2017 | +1,94% | ||
| 2016 | +96,36% | ||
| 2015 | -18,80% | ||
