Multipartner SICAV - Konwave Gold Equity Fund B EUR/ LU0223332320 /
NAV2024-05-17 | Chg.-1.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
246.4100EUR | -0.54% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | -1.87 | -1.30 | 18.17 | -7.25 | 10.84 | 17.41 | - |
2006 | 17.01 | -0.83 | 6.13 | 10.17 | -10.35 | 0.18 | -2.43 | 2.74 | -5.72 | 5.21 | 7.21 | -1.50 | +27.94% |
2007 | 0.78 | 2.77 | -0.05 | 3.94 | 0.40 | -1.46 | 2.24 | -9.49 | 15.64 | 7.89 | -12.15 | 2.92 | +11.13% |
2008 | 1.51 | 7.46 | -11.72 | -5.52 | 9.06 | -3.78 | -12.54 | -13.13 | -12.44 | -38.76 | 8.53 | 20.02 | -49.33% |
2009 | 14.67 | 6.99 | 7.45 | -0.82 | 19.65 | -8.95 | 6.43 | 2.00 | 10.51 | -0.07 | 14.46 | 2.93 | +101.17% |
2010 | -5.28 | 7.06 | 5.20 | 13.06 | 4.85 | 2.39 | -8.60 | 12.76 | 4.33 | 5.16 | 11.76 | 4.41 | +70.86% |
2011 | -13.53 | 10.09 | -1.42 | -1.18 | -2.54 | -8.32 | 7.54 | 3.70 | -10.39 | 6.16 | 1.48 | -8.28 | -18.18% |
2012 | 11.49 | -1.62 | -10.47 | -3.85 | -8.46 | -1.43 | 2.15 | 6.23 | 11.45 | -3.16 | -7.69 | -4.99 | -12.49% |
2013 | -9.27 | -7.72 | 0.16 | -24.02 | -3.71 | -22.73 | 11.92 | 13.99 | -11.77 | -0.52 | -15.42 | -5.75 | -57.68% |
2014 | 14.94 | 12.90 | -8.90 | 2.13 | -8.79 | 19.31 | 1.90 | 4.18 | -17.35 | -20.77 | 4.51 | 5.20 | +0.43% |
2015 | 24.96 | -4.25 | -11.12 | 8.22 | -0.07 | -7.41 | -21.33 | 0.33 | -3.27 | 12.21 | -7.61 | -3.65 | -18.80% |
2016 | 4.02 | 42.69 | 5.03 | 34.53 | -8.35 | 23.80 | 13.91 | -15.46 | 4.96 | -6.53 | -12.46 | -0.23 | +96.36% |
2017 | 14.62 | -3.94 | -0.96 | -4.77 | -2.73 | -2.69 | 0.62 | 6.62 | -5.21 | -3.27 | -2.67 | 8.32 | +1.94% |
2018 | 0.07 | -9.32 | -0.65 | 2.39 | 4.15 | -4.19 | -2.98 | -14.37 | -5.99 | -4.85 | -5.06 | 11.16 | -27.75% |
2019 | 11.28 | 0.67 | 0.39 | -8.93 | -1.59 | 22.33 | 12.66 | 15.78 | -11.35 | 6.03 | -3.06 | 13.17 | +65.83% |
2020 | -1.33 | -9.05 | -17.85 | 45.38 | 10.57 | 10.94 | 19.53 | -1.10 | -7.98 | -3.88 | -6.04 | 9.47 | +41.41% |
2021 | -5.84 | -6.19 | 3.35 | 3.60 | 12.29 | -10.25 | 1.35 | -5.27 | -8.39 | 12.84 | 2.51 | -0.66 | -3.69% |
2022 | -6.55 | 10.29 | 8.90 | -4.08 | -12.48 | -14.88 | 3.57 | -9.07 | 3.63 | -0.73 | 13.80 | 1.08 | -10.61% |
2023 | 9.52 | -12.49 | 17.90 | 1.53 | -4.95 | -6.69 | 4.38 | -4.68 | -8.63 | 5.18 | 12.29 | 1.87 | +11.29% |
2024 | -8.44 | -9.93 | 29.60 | 9.67 | 6.13 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 31.73% | 31.49% | 29.57% | 30.56% | 35.75% |
Sharpe ratio | 2.39 | 3.31 | 0.60 | 0.00 | 0.54 |
Best month | +29.60% | +29.60% | +29.60% | +29.60% | +45.38% |
Worst month | -9.93% | -9.93% | -9.93% | -14.88% | -17.85% |
Maximum loss | -18.98% | -22.08% | -22.92% | -42.02% | -42.02% |
Outperformance | 0.00% | - | +11.33% | -7.25% | +1.61% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Multipartner SICAV Konwave Gold ... | reinvestment | 194.5100 | +26.90% | +4.09% | |
Multipartner SICAV Konwave Gold ... | reinvestment | 212.6100 | +25.80% | +3.44% | |
Multipartner SICAV Konwave Gold ... | reinvestment | 206.3500 | +27.17% | +4.90% | |
Multipartner SICAV Konwave Gold ... | reinvestment | 315.8500 | +28.20% | +6.24% | |
Multipartner SICAV Konwave Gold ... | reinvestment | 255.4800 | +24.67% | +16.30% | |
Multipartner SICAV - Konwave Gol... | reinvestment | 246.4100 | +21.58% | +11.85% | |
Multipartner SICAV - Konwave Gol... | reinvestment | 298.1700 | +27.51% | +4.53% | |
Multipartner SICAV - Konwave Gol... | reinvestment | 250.3100 | +23.46% | +1.05% |
Performance
YTD | +24.39% | ||
---|---|---|---|
6 Months | +43.84% | ||
1 Year | +21.58% | ||
3 Years | +11.85% | ||
5 Years | +184.18% | ||
10 Years | +185.53% | ||
Since start | +241.76% | ||
Year | |||
2023 | +11.29% | ||
2022 | -10.61% | ||
2021 | -3.69% | ||
2020 | +41.41% | ||
2019 | +65.83% | ||
2018 | -27.75% | ||
2017 | +1.94% | ||
2016 | +96.36% | ||
2015 | -18.80% |