Multipartner SICAV Konwave Gold Eq.R CHF/ LU1851968526 /
| NAV2024-06-06 | Chg.+5.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.3200CHF | +3.09% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -16.80 | -5.18 | -4.39 | -5.74 | 10.73 | - |
| 2019 | 12.43 | 0.33 | -1.02 | -6.96 | -3.44 | 21.19 | 11.87 | 14.44 | -11.53 | 7.40 | -2.96 | 11.66 | +60.22% |
| 2020 | -2.96 | -9.50 | -17.98 | 44.78 | 11.80 | 10.51 | 20.49 | -1.05 | -7.71 | -4.66 | -5.24 | 8.55 | +39.03% |
| 2021 | -5.66 | -5.04 | 4.37 | 2.73 | 13.51 | -11.50 | -0.62 | -4.68 | -8.40 | 10.39 | 1.00 | -1.14 | -7.73% |
| 2022 | -5.85 | 8.95 | 8.22 | -4.05 | -12.21 | -17.01 | 0.50 | -8.08 | 1.83 | 1.88 | 12.90 | 1.76 | -14.56% |
| 2023 | 10.71 | -12.81 | 17.75 | 0.54 | -5.72 | -6.53 | 2.25 | -4.33 | -7.66 | 4.58 | 10.77 | -0.15 | +5.19% |
| 2024 | -8.21 | -7.88 | 32.32 | 9.33 | 8.12 | -1.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 31.78% | 31.80% | 29.85% | 30.62% | 35.60% |
| Sharpe ratio | 2.60 | 2.21 | 0.71 | -0.11 | 0.40 |
| Best month | +32.32% | +32.32% | +32.32% | +32.32% | +44.78% |
| Worst month | -8.21% | -8.21% | -8.21% | -17.01% | -17.98% |
| Maximum loss | -16.79% | -20.87% | -21.75% | -45.37% | -48.86% |
| Outperformance | +5.52% | - | +2.68% | +17.53% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multipartner SICAV Konwave Gold ... | reinvestment | 187.3200 | +24.85% | +1.02% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 208.1900 | +27.17% | +1.72% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 198.7500 | +25.12% | +1.79% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 309.8500 | +29.81% | +4.28% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 250.1700 | +24.49% | +14.71% | |
| Multipartner SICAV - Konwave Gol... | reinvestment | 241.7000 | +21.63% | +10.16% | |
| Multipartner SICAV - Konwave Gol... | reinvestment | 291.9000 | +28.88% | +2.42% | |
| Multipartner SICAV - Konwave Gol... | reinvestment | 241.7400 | +21.83% | -1.99% |
Performance
| YTD | +30.47% | ||
|---|---|---|---|
| 6 Months | +31.78% | ||
| 1 Year | +24.85% | ||
| 3 Years | +1.02% | ||
| 5 Years | +129.42% | ||
| 10 Years | - | ||
| Since start | +87.32% | ||
| Year | |||
| 2023 | +5.19% | ||
| 2022 | -14.56% | ||
| 2021 | -7.73% | ||
| 2020 | +39.03% | ||
| 2019 | +60.22% | ||
