Multipartner SICAV Konwave Gold Eq.C USD/ LU1001014080 /
| NAV18/06/2024 | Diferencia+5.8300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 288.3200USD | +2.06% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 10.76 | -7.27 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 33.84% | 33.26% | 33.08% | 33.51% | 38.00% |
| Índice de Sharpe | 1.07 | 1.23 | 0.61 | -0.03 | 0.40 |
| El mes mejor | +29.40% | +29.40% | +29.40% | +29.40% | +45.17% |
| El mes peor | -10.23% | -10.23% | -10.82% | -16.89% | -17.92% |
| Pérdida máxima | -19.72% | -23.91% | -25.17% | -47.95% | -52.44% |
| Rendimiento superior | +5.51% | - | +3.12% | +28.81% | +5.78% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Multipartner SICAV Konwave Gold ... | reinvestment | 173.2700 | +20.15% | +1.81% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 194.1900 | +21.71% | +6.23% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 183.8600 | +20.41% | +2.58% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 288.3200 | +23.92% | +8.70% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 236.4500 | +23.35% | +18.02% | |
| Multipartner SICAV - Konwave Gol... | reinvestment | 237.9400 | +25.56% | +18.18% | |
| Multipartner SICAV - Konwave Gol... | reinvestment | 271.5700 | +23.04% | +6.77% | |
| Multipartner SICAV - Konwave Gol... | reinvestment | 232.9900 | +22.17% | +2.99% |
Performance
| Año hasta la fecha | +16.73% | ||
|---|---|---|---|
| 6 Meses | +20.17% | ||
| Promedio móvil | +23.92% | ||
| 3 Años | +8.70% | ||
| 5 Años | +138.36% | ||
| 10 Años | - | ||
| Desde el principio | +72.28% | ||
| Año | |||
| 2023 | +16.00% | ||
| 2022 | -15.62% | ||
| 2021 | -10.05% | ||
| 2020 | +54.92% | ||
| 2019 | +63.72% | ||
| 2018 | -30.80% | ||
| 2017 | +16.88% | ||
