Multipartner SICAV - Konwave Gold Equity Fund B CHF/ LU0223331439 /
| NAV2024-05-16 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 250.7700CHF | -0.12% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | -2.12 | 0.53 | 19.37 | -7.07 | 11.09 | 17.63 | - |
| 2006 | 17.03 | -0.38 | 7.32 | 9.28 | -10.90 | 0.60 | -1.81 | 3.14 | -5.73 | 5.57 | 7.25 | -0.27 | +32.12% |
| 2007 | 1.46 | 2.24 | 0.65 | 5.27 | 0.52 | -0.52 | 1.70 | -9.50 | 16.56 | 8.92 | -13.18 | 2.82 | +14.65% |
| 2008 | -1.49 | 6.25 | -12.66 | -2.25 | 9.19 | -4.90 | -10.90 | -14.22 | -14.85 | -42.35 | 12.83 | 15.14 | -54.77% |
| 2009 | 15.18 | 6.43 | 9.53 | -0.86 | 19.72 | -8.00 | 6.43 | 1.40 | 10.40 | -0.38 | 14.88 | 1.76 | +103.39% |
| 2010 | -7.16 | 8.46 | 2.68 | 11.90 | 3.71 | -4.56 | -5.71 | 6.59 | 8.19 | 7.83 | 6.06 | 0.61 | +43.27% |
| 2011 | -10.88 | 9.75 | -0.26 | -1.97 | -7.36 | -9.03 | -0.19 | 6.11 | -5.82 | 5.79 | 2.36 | -9.13 | -20.89% |
| 2012 | 11.01 | -1.51 | -10.86 | -4.04 | -8.42 | -1.47 | 2.12 | 6.19 | 12.24 | -3.36 | -7.83 | -4.83 | -12.93% |
| 2013 | -7.08 | -8.89 | -0.17 | -23.46 | -2.23 | -23.59 | 12.23 | 13.59 | -12.17 | 0.06 | -15.48 | -6.09 | -57.02% |
| 2014 | 14.56 | 12.48 | -8.82 | 2.41 | -8.87 | 18.70 | 2.13 | 3.34 | -17.33 | -20.85 | 4.09 | 5.31 | -1.46% |
| 2015 | 7.94 | -1.94 | -12.77 | 8.89 | -1.55 | -6.78 | -19.76 | 2.41 | -2.63 | 11.99 | -7.88 | -3.49 | -26.49% |
| 2016 | 6.03 | 39.25 | 5.91 | 35.21 | -7.60 | 21.03 | 13.76 | -14.38 | 4.51 | -6.95 | -12.77 | -1.03 | +93.38% |
| 2017 | 14.01 | -4.03 | -0.35 | -3.57 | -2.38 | -2.31 | 4.79 | 7.07 | -5.10 | -1.90 | -1.87 | 8.25 | +11.25% |
| 2018 | -0.96 | -9.77 | 1.42 | 4.00 | -0.03 | -3.20 | -3.07 | -16.80 | -5.20 | -4.42 | -5.74 | 10.69 | -30.45% |
| 2019 | 12.41 | 0.31 | -1.04 | -6.97 | -3.46 | 21.17 | 11.83 | 14.42 | -11.56 | 7.39 | -2.98 | 11.64 | +59.84% |
| 2020 | -2.98 | -9.52 | -18.00 | 44.75 | 11.78 | 10.48 | 20.84 | -0.97 | -7.96 | -4.75 | -4.70 | 9.33 | +40.65% |
| 2021 | -5.91 | -4.62 | 4.03 | 2.83 | 12.47 | -10.55 | -0.64 | -4.70 | -8.42 | 10.37 | 0.97 | -1.17 | -7.76% |
| 2022 | -5.87 | 8.93 | 8.20 | -4.07 | -12.23 | -17.03 | 0.48 | -8.10 | 1.81 | 1.85 | 12.87 | 1.74 | -14.78% |
| 2023 | 10.80 | -12.83 | 17.72 | 0.51 | -5.74 | -6.55 | 2.22 | -4.35 | -7.68 | 4.55 | 10.76 | -0.18 | +5.03% |
| 2024 | -8.23 | -7.90 | 32.30 | 10.56 | 6.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 31.48% | 31.38% | 29.38% | 30.47% | 35.76% |
| Sharpe ratio | 3.47 | 3.64 | 0.64 | -0.11 | 0.45 |
| Best month | +32.30% | +32.30% | +32.30% | +32.30% | +44.75% |
| Worst month | -8.23% | -8.23% | -8.23% | -17.03% | -18.00% |
| Maximum loss | -16.82% | -20.90% | -24.09% | -45.43% | -48.51% |
| Outperformance | -0.06% | - | +11.28% | -6.93% | +1.06% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multipartner SICAV Konwave Gold ... | reinvestment | 187.3700 | +21.27% | +0.27% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 205.3900 | +20.16% | -0.07% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 198.7700 | +21.53% | +1.05% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 304.6100 | +22.25% | +2.46% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 246.9600 | +19.67% | +12.42% | |
| Multipartner SICAV - Konwave Gol... | reinvestment | 247.7600 | +21.38% | +12.46% | |
| Multipartner SICAV - Konwave Gol... | reinvestment | 287.5600 | +21.58% | +0.81% | |
| Multipartner SICAV - Konwave Gol... | reinvestment | 250.7700 | +22.70% | +1.24% |
Performance
| YTD | +32.26% | ||
|---|---|---|---|
| 6 Months | +47.23% | ||
| 1 Year | +22.70% | ||
| 3 Years | +1.24% | ||
| 5 Years | +148.31% | ||
| 10 Years | +130.09% | ||
| Since start | +124.24% | ||
| Year | |||
| 2023 | +5.03% | ||
| 2022 | -14.78% | ||
| 2021 | -7.76% | ||
| 2020 | +40.65% | ||
| 2019 | +59.84% | ||
| 2018 | -30.45% | ||
| 2017 | +11.25% | ||
| 2016 | +93.38% | ||
| 2015 | -26.49% | ||
