Multipartner SICAV - Konwave Gold Equity Fund B EUR/ LU0223332320 /
| Стоимость чистых активов16.05.2024 | Изменение-0.4800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 247.7600EUR | -0.19% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.92 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 32.02% | 31.49% | 29.65% | 30.59% | 35.75% |
| Коэффициент Шарпа | 2.53 | 3.59 | 0.51 | 0.01 | 0.54 |
| Лучший месяц | +29.60% | +29.60% | +29.60% | +29.60% | +45.38% |
| Худший месяц | -9.93% | -9.93% | -9.93% | -14.88% | -17.85% |
| Максимальный убыток | -18.98% | -22.08% | -25.22% | -42.02% | -42.02% |
| Outperformance | 0.00% | - | +11.33% | -7.25% | +1.61% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Multipartner SICAV Konwave Gold ... | reinvestment | 187.3700 | +18.73% | +0.40% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 205.3900 | +17.52% | +0.01% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 198.7700 | +18.98% | +1.17% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 304.6100 | +19.54% | +2.53% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 246.9600 | +17.72% | +12.65% | |
| Multipartner SICAV - Konwave Gol... | reinvestment | 247.7600 | +18.83% | +12.68% | |
| Multipartner SICAV - Konwave Gol... | reinvestment | 287.5600 | +18.89% | +0.88% | |
| Multipartner SICAV - Konwave Gol... | reinvestment | 251.0600 | +20.12% | +1.36% |
Результат
| C начала года на сегодняшний день | +25.32% | ||
|---|---|---|---|
| 6 месяцев | +46.78% | ||
| 1 год | +18.83% | ||
| 3 года | +12.68% | ||
| 5 лет | +183.80% | ||
| 10 лет | +184.32% | ||
| С самого начала | +244.30% | ||
| Год | |||
| 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% | ||
