Multipartner SICAV Konwave Gold Eq.R USD/ LU1819711935 /
| NAV2024-04-15 | Chg.-2.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.5200USD | -1.29% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -14.83 | -6.12 | -7.16 | -5.12 | 12.25 | - |
| 2019 | 11.73 | -0.08 | -0.99 | -9.05 | -2.17 | 25.03 | 10.16 | 14.56 | -12.23 | 8.55 | -4.17 | 15.23 | +63.23% |
| 2020 | -2.56 | -9.82 | -17.94 | 45.13 | 12.32 | 12.05 | 25.49 | -0.27 | -9.59 | -4.48 | -4.03 | 11.18 | +51.89% |
| 2021 | -6.20 | -6.78 | 0.29 | 5.96 | 15.10 | -13.90 | 1.36 | -5.68 | -10.05 | 12.69 | -0.27 | 0.40 | -10.64% |
| 2022 | -7.86 | 10.57 | 7.89 | -9.03 | -11.11 | -16.90 | 1.02 | -10.30 | 0.98 | 0.19 | 18.58 | 4.79 | -15.86% |
| 2023 | 11.49 | -14.53 | 20.80 | 3.20 | -8.20 | -4.49 | 5.51 | -6.10 | -10.84 | 5.12 | 15.94 | 3.15 | +15.67% |
| 2024 | -9.95 | -10.25 | 29.37 | 8.87 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 33.63% | 33.38% | 31.30% | 33.18% | 37.58% |
| Sharpe ratio | 1.59 | 2.38 | 0.11 | -0.10 | 0.37 |
| Best month | +29.37% | +29.37% | +29.37% | +29.37% | +45.13% |
| Worst month | -10.25% | -10.25% | -10.84% | -16.90% | -17.94% |
| Maximum loss | -19.76% | -23.94% | -31.39% | -50.00% | -53.43% |
| Outperformance | +4.93% | - | +1.98% | +16.15% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multipartner SICAV Konwave Gold ... | reinvestment | 177.4900 | +9.27% | +1.08% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 192.5200 | +7.43% | +1.95% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 188.2600 | +9.56% | +1.84% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 284.9900 | +8.85% | +4.22% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 236.7700 | +10.46% | +15.51% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 269.1600 | +8.27% | +2.54% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 237.2200 | +10.12% | +1.73% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 237.2100 | +11.06% | +15.31% |
Performance
| YTD | +13.83% | ||
|---|---|---|---|
| 6 Months | +35.11% | ||
| 1 Year | +7.43% | ||
| 3 Years | +1.95% | ||
| 5 Years | +128.27% | ||
| Since start | +92.52% | ||
| Year | |||
| 2023 | +15.67% | ||
| 2022 | -15.86% | ||
| 2021 | -10.64% | ||
| 2020 | +51.89% | ||
| 2019 | +63.23% | ||
