Multipartner SICAV Konwave Gold Eq.R USD/ LU1819711935 /
| NAV26/04/2024 | Diferencia+2.9900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 196.6500USD | +1.54% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 11.21 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 33.23% | 33.90% | 31.45% | 33.16% | 37.61% |
| Índice de Sharpe | 1.73 | 2.62 | 0.33 | -0.08 | 0.41 |
| El mes mejor | +29.37% | +29.37% | +29.37% | +29.37% | +45.13% |
| El mes peor | -10.25% | -10.25% | -10.84% | -16.90% | -17.94% |
| Pérdida máxima | -19.76% | -23.94% | -31.39% | -50.00% | -53.43% |
| Rendimiento superior | +4.93% | - | +1.98% | +16.15% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Multipartner SICAV Konwave Gold ... | reinvestment | 181.3900 | +17.28% | +3.59% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 196.6500 | +14.21% | +3.55% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 192.4000 | +17.54% | +4.38% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 290.9000 | +15.91% | +5.83% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 240.6500 | +18.21% | +17.81% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 274.7000 | +15.28% | +4.13% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 242.2200 | +18.39% | +4.26% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 240.8900 | +19.04% | +17.62% |
Performance
| Año hasta la fecha | +16.27% | ||
|---|---|---|---|
| 6 Meses | +38.68% | ||
| Promedio móvil | +14.21% | ||
| 3 Años | +3.55% | ||
| 5 Años | +143.08% | ||
| Desde el principio | +96.65% | ||
| Año | |||
| 2023 | +15.67% | ||
| 2022 | -15.86% | ||
| 2021 | -10.64% | ||
| 2020 | +51.89% | ||
| 2019 | +63.23% | ||
