Multipartner SICAV - Konwave Gold Equity Fund B USD/ LU0175576296 /
| Стоимость чистых активов10.06.2024 | Изменение+2.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 278.0300USD | +0.80% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | 7.06 | 8.25 | -2.50 | - |
| 2004 | -9.52 | 0.64 | 6.75 | -21.54 | 6.74 | -3.17 | -1.79 | 5.44 | 10.03 | 2.94 | 1.55 | -5.40 | -11.19% |
| 2005 | -7.91 | 4.91 | -5.66 | -10.75 | -0.50 | 7.47 | -1.31 | 3.04 | 17.31 | -7.34 | 9.10 | 17.45 | +23.22% |
| 2006 | 20.32 | -2.98 | 7.58 | 14.55 | -8.62 | -0.16 | -2.36 | 3.02 | -6.43 | 5.51 | 11.39 | -2.07 | +42.18% |
| 2007 | -0.60 | 4.30 | 0.66 | 6.29 | -0.95 | -1.12 | 3.63 | -9.85 | 20.59 | 9.80 | -10.86 | 2.54 | +22.86% |
| 2008 | 2.77 | 10.34 | -7.79 | -7.16 | 8.91 | -2.45 | -13.40 | -18.06 | -16.46 | -44.70 | 8.67 | 31.51 | -51.69% |
| 2009 | 5.71 | 6.10 | 12.26 | -1.04 | 27.94 | -9.76 | 7.58 | 3.26 | 12.49 | 0.95 | 16.54 | -1.60 | +108.09% |
| 2010 | -9.25 | 6.41 | 4.28 | 11.14 | -3.22 | 2.47 | -2.77 | 10.02 | 12.16 | 7.13 | 4.66 | 7.71 | +60.84% |
| 2011 | -11.63 | 10.99 | 1.38 | 3.38 | -5.60 | -7.55 | 6.61 | 3.90 | -16.37 | 10.31 | -2.09 | -11.54 | -20.59% |
| 2012 | 12.96 | 0.78 | -11.38 | -4.44 | -14.45 | 1.19 | -0.87 | 8.77 | 13.78 | -2.46 | -7.34 | -3.66 | -10.86% |
| 2013 | -6.57 | -11.10 | -1.61 | -21.95 | -5.34 | -22.48 | 14.29 | 13.21 | -9.42 | -0.07 | -15.29 | -4.57 | -55.69% |
| 2014 | 12.53 | 15.67 | -9.08 | 2.75 | -10.23 | 19.69 | -0.41 | 2.59 | -20.76 | -21.41 | 3.99 | 2.11 | -11.75% |
| 2015 | 16.55 | -4.82 | -14.88 | 12.89 | -2.23 | -5.90 | -21.95 | 1.76 | -3.61 | 10.99 | -11.64 | -0.91 | -27.04% |
| 2016 | 3.59 | 43.27 | 10.17 | 35.21 | -10.90 | 23.54 | 14.66 | -15.78 | 5.93 | -8.78 | -15.30 | -0.80 | +90.77% |
| 2017 | 17.45 | -5.47 | -0.30 | -3.04 | 0.44 | -1.30 | 4.01 | 7.52 | -5.76 | -4.74 | -0.39 | 9.09 | +16.06% |
| 2018 | 3.83 | -11.24 | 0.14 | 0.67 | 0.66 | -4.16 | -2.77 | -14.84 | -6.14 | -7.18 | -5.13 | 12.23 | -31.17% |
| 2019 | 11.69 | -0.09 | -1.01 | -9.08 | -2.19 | 25.01 | 10.14 | 14.53 | -12.25 | 8.52 | -4.19 | 15.21 | +62.83% |
| 2020 | -2.59 | -9.84 | -17.96 | 45.12 | 12.29 | 12.02 | 25.87 | 0.13 | -9.89 | -4.52 | -3.52 | 11.97 | +54.08% |
| 2021 | -6.51 | -6.28 | 0.06 | 6.11 | 15.33 | -13.95 | 1.35 | -5.70 | -10.07 | 12.68 | -0.30 | 0.38 | -10.52% |
| 2022 | -7.89 | 10.55 | 7.87 | -9.05 | -11.12 | -16.92 | 1.01 | -10.32 | 0.96 | 0.17 | 18.56 | 4.76 | -16.07% |
| 2023 | 11.47 | -14.55 | 20.78 | 3.18 | -8.22 | -4.51 | 5.49 | -6.12 | -10.86 | 5.10 | 15.91 | 3.13 | +15.37% |
| 2024 | -9.97 | -10.27 | 29.35 | 8.58 | 10.51 | -5.09 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 34.38% | 34.63% | 33.06% | 33.64% | 37.99% |
| Коэффициент Шарпа | 1.31 | 1.93 | 0.64 | -0.14 | 0.43 |
| Лучший месяц | +29.35% | +29.35% | +29.35% | +29.35% | +45.12% |
| Худший месяц | -10.27% | -10.27% | -10.86% | -16.92% | -17.96% |
| Максимальный убыток | -19.79% | -23.97% | -25.26% | -49.26% | -52.99% |
| Outperformance | -0.72% | - | +11.31% | -8.40% | +0.73% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Multipartner SICAV Konwave Gold ... | reinvestment | 179.7300 | +21.71% | -3.34% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 198.6100 | +23.36% | -3.45% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 190.7000 | +21.97% | -2.58% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 295.1500 | +25.73% | -1.21% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 241.9000 | +23.04% | +10.23% | |
| Multipartner SICAV - Konwave Gol... | reinvestment | 243.7000 | +25.38% | +10.33% | |
| Multipartner SICAV - Konwave Gol... | reinvestment | 278.0300 | +24.83% | -2.97% | |
| Multipartner SICAV - Konwave Gol... | reinvestment | 241.9300 | +23.88% | -2.22% |
Результат
| C начала года на сегодняшний день | +18.99% | ||
|---|---|---|---|
| 6 месяцев | +30.37% | ||
| 1 год | +24.83% | ||
| 3 года | -2.97% | ||
| 5 лет | +150.09% | ||
| 10 лет | +124.38% | ||
| С самого начала | +178.03% | ||
| Год | |||
| 2023 | +15.37% | ||
| 2022 | -16.07% | ||
| 2021 | -10.52% | ||
| 2020 | +54.08% | ||
| 2019 | +62.83% | ||
| 2018 | -31.17% | ||
| 2017 | +16.06% | ||
| 2016 | +90.77% | ||
| 2015 | -27.04% | ||
