Multipartner SICAV Konwave Gold Eq.C USD/ LU1001014080 /
NAV19.09.2024 | Diff.+3,9200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
336,0200USD | +1,18% | thesaurierend | Aktien weltweit | Carne Gl. Fd. M.(LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 10,76 | -6,50 | 6,89 | 2,88 | 5,11 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 31,09% | 29,54% | 32,14% | 33,34% | 37,68% |
Sharpe Ratio | 1,62 | 3,52 | 1,63 | 0,31 | 0,33 |
Bester Monat | +29,40% | +29,40% | +29,40% | +29,40% | +45,17% |
Schlechtester Monat | -10,23% | -6,50% | -10,82% | -16,89% | -17,92% |
Maximaler Verlust | -19,72% | -10,56% | -23,91% | -47,95% | -52,44% |
Outperformance | +5,51% | - | +3,12% | +28,81% | +5,78% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Multipartner SICAV Konwave Gold ... | thesaurierend | 213,9200 | +50,99% | +37,68% | |
Multipartner SICAV Konwave Gold ... | thesaurierend | 201,4600 | +50,67% | +36,62% | |
Multipartner SICAV Konwave Gold ... | thesaurierend | 235,3900 | +59,41% | +49,44% | |
Multipartner SICAV Konwave Gold ... | thesaurierend | 336,0200 | +55,95% | +47,01% | |
Multipartner SICAV Konwave Gold ... | thesaurierend | 276,8500 | +52,69% | +57,79% | |
Multipartner SICAV - Konwave Gol... | thesaurierend | 318,9200 | +56,23% | +45,70% | |
Multipartner SICAV - Konwave Gol... | thesaurierend | 266,5600 | +48,91% | +52,15% | |
Multipartner SICAV - Konwave Gol... | thesaurierend | 259,5600 | +46,88% | +32,61% |
Performance
lfd. Jahr | +36,04% | ||
---|---|---|---|
6 Monate | +44,43% | ||
1 Jahr | +55,95% | ||
3 Jahre | +47,01% | ||
5 Jahre | +110,31% | ||
10 Jahre | - | ||
seit Beginn | +100,78% | ||
Jahr | |||
2023 | +16,00% | ||
2022 | -15,62% | ||
2021 | -10,05% | ||
2020 | +54,92% | ||
2019 | +63,72% | ||
2018 | -30,80% | ||
2017 | +16,88% |