Multipartner SICAV Konwave Gold Eq.C USD/ LU1001014080 /
| NAV5/21/2024 | Chg.-7.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 308.2300USD | -2.41% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 14.71 | -15.74 | 5.98 | -8.74 | -15.26 | -0.77 | - |
| 2017 | 17.51 | -5.43 | -0.26 | -3.00 | 0.48 | -1.26 | 4.06 | 7.57 | -5.71 | -4.59 | -0.29 | 9.12 | +16.88% |
| 2018 | 3.88 | -11.20 | 0.18 | 0.72 | 0.71 | -4.12 | -2.73 | -14.80 | -6.11 | -7.13 | -5.09 | 12.27 | -30.80% |
| 2019 | 11.75 | -0.06 | -0.96 | -9.04 | -2.14 | 25.07 | 10.19 | 14.58 | -12.21 | 8.57 | -4.15 | 15.26 | +63.72% |
| 2020 | -2.54 | -9.80 | -17.92 | 45.17 | 12.34 | 12.08 | 25.93 | 0.17 | -9.85 | -4.47 | -3.47 | 12.02 | +54.92% |
| 2021 | -6.47 | -6.24 | 0.11 | 6.16 | 15.38 | -13.92 | 1.39 | -5.66 | -10.02 | 12.72 | -0.26 | 0.42 | -10.05% |
| 2022 | -7.84 | 10.60 | 7.92 | -9.01 | -11.08 | -16.89 | 1.05 | -10.28 | 1.00 | 0.21 | 18.61 | 4.81 | -15.62% |
| 2023 | 11.52 | -14.51 | 20.83 | 3.22 | -8.18 | -4.47 | 5.54 | -6.08 | -10.82 | 5.15 | 15.97 | 3.18 | +16.00% |
| 2024 | -9.92 | -10.23 | 29.40 | 8.63 | 9.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 33.31% | 33.58% | 32.08% | 33.26% | 37.92% |
| Sharpe ratio | 2.23 | 2.97 | 0.76 | -0.08 | 0.53 |
| Best month | +29.40% | +29.40% | +29.40% | +29.40% | +45.17% |
| Worst month | -10.23% | -10.23% | -10.82% | -16.89% | -17.92% |
| Maximum loss | -19.72% | -23.91% | -25.17% | -49.85% | -52.44% |
| Outperformance | +5.51% | - | +3.12% | +28.81% | +5.78% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multipartner SICAV Konwave Gold ... | reinvestment | 198.6000 | +32.47% | +6.31% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 216.5800 | +31.15% | +5.06% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 210.6900 | +32.75% | +7.13% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 308.2300 | +28.03% | +3.24% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 260.6400 | +29.66% | +18.69% | |
| Multipartner SICAV - Konwave Gol... | reinvestment | 251.2900 | +26.40% | +13.99% | |
| Multipartner SICAV - Konwave Gol... | reinvestment | 304.0500 | +33.08% | +6.15% | |
| Multipartner SICAV - Konwave Gol... | reinvestment | 255.4800 | +28.84% | +3.07% |
Performance
| YTD | +24.79% | ||
|---|---|---|---|
| 6 Months | +42.21% | ||
| 1 Year | +28.03% | ||
| 3 Years | +3.24% | ||
| 5 Years | +191.66% | ||
| 10 Years | - | ||
| Since start | +84.17% | ||
| Year | |||
| 2023 | +16.00% | ||
| 2022 | -15.62% | ||
| 2021 | -10.05% | ||
| 2020 | +54.92% | ||
| 2019 | +63.72% | ||
| 2018 | -30.80% | ||
| 2017 | +16.88% | ||
