Multipartner SICAV Konwave Gold Eq.C CHF/ LU1643692699 /
| NAV2024-04-26 | Chg.+3.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.4000CHF | +1.64% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 7.09 | -5.16 | -1.70 | -1.56 | 7.58 | - |
| 2018 | -1.06 | -9.81 | 1.68 | 3.88 | -0.21 | -2.78 | -3.01 | -16.76 | -5.17 | -4.37 | -5.71 | 10.76 | -30.08% |
| 2019 | 12.44 | 0.36 | -0.99 | -6.93 | -3.43 | 21.22 | 11.88 | 14.47 | -11.52 | 7.44 | -2.94 | 11.69 | +60.69% |
| 2020 | -2.94 | -9.48 | -18.01 | 44.82 | 11.83 | 10.54 | 20.34 | -1.01 | -7.68 | -4.66 | -5.20 | 8.50 | +39.08% |
| 2021 | -5.58 | -4.99 | 4.40 | 2.72 | 13.52 | -11.48 | -0.60 | -4.66 | -8.38 | 10.43 | 1.01 | -1.13 | -7.44% |
| 2022 | -5.82 | 8.98 | 8.24 | -4.02 | -12.19 | -16.99 | 0.52 | -8.06 | 1.86 | 1.90 | 12.93 | 1.78 | -14.31% |
| 2023 | 10.74 | -12.80 | 17.78 | 0.55 | -5.69 | -6.51 | 2.27 | -4.31 | -7.64 | 4.60 | 10.81 | -0.14 | +5.49% |
| 2024 | -8.18 | -7.86 | 32.36 | 12.86 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 31.51% | 31.71% | 28.94% | 30.31% | 35.53% |
| Sharpe ratio | 3.37 | 3.03 | 0.47 | -0.08 | 0.38 |
| Best month | +32.36% | +32.36% | +32.36% | +32.36% | +44.82% |
| Worst month | -8.18% | -8.18% | -8.18% | -16.99% | -18.01% |
| Maximum loss | -16.75% | -20.83% | -29.01% | -45.30% | -48.56% |
| Outperformance | +5.73% | - | +2.87% | +18.80% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +26.37% | ||
|---|---|---|---|
| 6 Months | +41.26% | ||
| 1 Year | +17.54% | ||
| 3 Years | +4.38% | ||
| 5 Years | +121.40% | ||
| Since start | +92.40% | ||
| Year | |||
| 2023 | +5.49% | ||
| 2022 | -14.31% | ||
| 2021 | -7.44% | ||
| 2020 | +39.08% | ||
| 2019 | +60.69% | ||
| 2018 | -30.08% | ||
