Multipartner SICAV Konwave Gold Eq.C CHF/ LU1643692699 /
| NAV17/05/2024 | Diferencia+7.5800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 206.3500CHF | +3.81% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 7.09 | -5.16 | -1.70 | -1.56 | 7.58 | - |
| 2018 | -1.06 | -9.81 | 1.68 | 3.88 | -0.21 | -2.78 | -3.01 | -16.76 | -5.17 | -4.37 | -5.71 | 10.76 | -30.08% |
| 2019 | 12.44 | 0.36 | -0.99 | -6.93 | -3.43 | 21.22 | 11.88 | 14.47 | -11.52 | 7.44 | -2.94 | 11.69 | +60.69% |
| 2020 | -2.94 | -9.48 | -18.01 | 44.82 | 11.83 | 10.54 | 20.34 | -1.01 | -7.68 | -4.66 | -5.20 | 8.50 | +39.08% |
| 2021 | -5.58 | -4.99 | 4.40 | 2.72 | 13.52 | -11.48 | -0.60 | -4.66 | -8.38 | 10.43 | 1.01 | -1.13 | -7.44% |
| 2022 | -5.82 | 8.98 | 8.24 | -4.02 | -12.19 | -16.99 | 0.52 | -8.06 | 1.86 | 1.90 | 12.93 | 1.78 | -14.31% |
| 2023 | 10.74 | -12.80 | 17.78 | 0.55 | -5.69 | -6.51 | 2.27 | -4.31 | -7.64 | 4.60 | 10.81 | -0.14 | +5.49% |
| 2024 | -8.18 | -7.86 | 32.36 | 9.28 | 10.76 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 31.30% | 31.32% | 29.30% | 30.41% | 35.57% |
| Índice de Sharpe | 3.91 | 4.02 | 0.80 | -0.07 | 0.48 |
| El mes mejor | +32.36% | +32.36% | +32.36% | +32.36% | +44.82% |
| El mes peor | -8.18% | -8.18% | -8.18% | -16.99% | -18.01% |
| Pérdida máxima | -16.75% | -20.83% | -23.33% | -45.30% | -48.56% |
| Rendimiento superior | +5.73% | - | +2.87% | +18.80% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Multipartner SICAV Konwave Gold ... | reinvestment | 194.5100 | +26.90% | +4.09% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 212.6100 | +25.80% | +3.44% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 206.3500 | +27.17% | +4.90% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 315.8500 | +28.20% | +6.24% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 255.4800 | +24.67% | +16.30% | |
| Multipartner SICAV - Konwave Gol... | reinvestment | 246.4100 | +21.58% | +11.85% | |
| Multipartner SICAV - Konwave Gol... | reinvestment | 298.1700 | +27.51% | +4.53% | |
| Multipartner SICAV - Konwave Gol... | reinvestment | 250.3100 | +23.46% | +1.05% |
Performance
| Año hasta la fecha | +35.53% | ||
|---|---|---|---|
| 6 Meses | +51.06% | ||
| Promedio móvil | +27.17% | ||
| 3 Años | +4.90% | ||
| 5 Años | +156.75% | ||
| 10 Años | - | ||
| Desde el principio | +106.35% | ||
| Año | |||
| 2023 | +5.49% | ||
| 2022 | -14.31% | ||
| 2021 | -7.44% | ||
| 2020 | +39.08% | ||
| 2019 | +60.69% | ||
| 2018 | -30.08% | ||
