Multipartner SICAV Konwave Gold Eq.C EUR/ LU1425270227 /
| NAV30/04/2024 | Var.-10.4300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 232.0900EUR | -4.30% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 32.38% | 31.98% | 29.50% | 30.28% | 35.42% |
| Indice di Sharpe | 1.60 | 2.04 | 0.21 | 0.07 | 0.47 |
| Mese migliore | +27.92% | +27.92% | +27.92% | +27.92% | +45.43% |
| Mese peggiore | -9.90% | -9.90% | -9.90% | -14.84% | -17.81% |
| Perdita massima | -18.91% | -21.34% | -27.70% | -41.87% | -41.87% |
| Outperformance | +9.65% | - | +5.26% | +23.99% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Multipartner SICAV Konwave Gold ... | reinvestment | 175.6200 | +9.51% | +5.62% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 189.8500 | +6.81% | +5.05% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 186.3000 | +9.75% | +6.43% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 280.7300 | +8.35% | +7.37% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 232.0900 | +9.93% | +18.93% | |
| Multipartner SICAV - Konwave Gol... | reinvestment | 265.0800 | +7.76% | +5.65% | |
| Multipartner SICAV - Konwave Gol... | reinvestment | 234.4100 | +10.49% | +6.32% | |
| Multipartner SICAV - Konwave Gol... | reinvestment | 232.1800 | +10.50% | +18.76% |
Prestazione
| YTD | +15.48% | ||
|---|---|---|---|
| 6 mesi | +29.95% | ||
| 1 anno | +9.93% | ||
| 3 anni | +18.93% | ||
| 5 anni | +154.71% | ||
| Dall'inizio | +92.93% | ||
| Anno | |||
| 2023 | +11.94% | ||
| 2022 | -9.73% | ||
| 2021 | -3.43% | ||
| 2020 | +39.10% | ||
| 2019 | +66.75% | ||
| 2018 | -27.34% | ||
