Multipartner SICAV Konwave Gold Eq.C EUR/ LU1425270227 /
NAV2024-04-18 | Chg.+1.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
236.2000EUR | +0.49% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | 0.66 | 6.67 | -5.17 | -3.24 | -2.51 | 8.34 | - |
2018 | -0.85 | -8.37 | -0.60 | 2.44 | 4.19 | -4.14 | -2.92 | -14.33 | -5.95 | -4.80 | -5.02 | 11.21 | -27.34% |
2019 | 11.33 | 0.71 | 0.44 | -8.88 | -1.55 | 22.37 | 12.72 | 15.83 | -11.32 | 6.09 | -3.02 | 13.22 | +66.75% |
2020 | -1.29 | -9.00 | -17.81 | 45.43 | 10.62 | 10.70 | 18.65 | -1.13 | -7.71 | -3.78 | -6.53 | 8.65 | +39.10% |
2021 | -5.49 | -6.54 | 3.66 | 3.48 | 13.20 | -11.16 | 1.54 | -4.97 | -8.34 | 11.94 | 2.69 | -0.31 | -3.43% |
2022 | -6.09 | 10.20 | 9.07 | -4.03 | -12.44 | -14.84 | 3.61 | -9.02 | 3.67 | -0.68 | 13.85 | 1.13 | -9.73% |
2023 | 9.59 | -12.46 | 17.95 | 1.03 | -4.37 | -6.65 | 4.43 | -4.64 | -8.59 | 5.23 | 12.34 | 1.93 | +11.94% |
2024 | -8.39 | -9.90 | 27.92 | 11.30 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 31.81% | 30.97% | 28.86% | 30.14% | 35.36% |
Sharpe ratio | 2.19 | 2.13 | 0.20 | 0.03 | 0.47 |
Best month | +27.92% | +27.92% | +27.92% | +27.92% | +45.43% |
Worst month | -9.90% | -9.90% | -9.90% | -14.84% | -17.81% |
Maximum loss | -18.91% | -21.34% | -27.70% | -41.87% | -41.87% |
Outperformance | +9.65% | - | +5.26% | +23.99% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Multipartner SICAV Konwave Gold ... | reinvestment | 177.1500 | +8.28% | +1.05% | |
Multipartner SICAV Konwave Gold ... | reinvestment | 192.5600 | +6.60% | +1.40% | |
Multipartner SICAV Konwave Gold ... | reinvestment | 187.9000 | +8.58% | +1.81% | |
Multipartner SICAV Konwave Gold ... | reinvestment | 285.0900 | +8.03% | +3.74% | |
Multipartner SICAV Konwave Gold ... | reinvestment | 236.2000 | +9.79% | +15.07% | |
Multipartner SICAV Konwave Gold ... | reinvestment | 269.2400 | +7.44% | +2.08% | |
Multipartner SICAV Konwave Gold ... | reinvestment | 236.7900 | +9.15% | +1.79% | |
Multipartner SICAV Konwave Gold ... | reinvestment | 236.6500 | +10.38% | +14.96% |
Performance
YTD | +17.52% | ||
---|---|---|---|
6 Months | +30.19% | ||
1 Year | +9.79% | ||
3 Years | +15.07% | ||
5 Years | +154.14% | ||
Since start | +96.34% | ||
Year | |||
2023 | +11.94% | ||
2022 | -9.73% | ||
2021 | -3.43% | ||
2020 | +39.10% | ||
2019 | +66.75% | ||
2018 | -27.34% |