Multipartner SICAV Konwave Gold Eq.C USD/ LU1001014080 /
NAV2024-04-24 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
279.5500USD | -0.23% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 14.71 | -15.74 | 5.98 | -8.74 | -15.26 | -0.77 | - |
2017 | 17.51 | -5.43 | -0.26 | -3.00 | 0.48 | -1.26 | 4.06 | 7.57 | -5.71 | -4.59 | -0.29 | 9.12 | +16.88% |
2018 | 3.88 | -11.20 | 0.18 | 0.72 | 0.71 | -4.12 | -2.73 | -14.80 | -6.11 | -7.13 | -5.09 | 12.27 | -30.80% |
2019 | 11.75 | -0.06 | -0.96 | -9.04 | -2.14 | 25.07 | 10.19 | 14.58 | -12.21 | 8.57 | -4.15 | 15.26 | +63.72% |
2020 | -2.54 | -9.80 | -17.92 | 45.17 | 12.34 | 12.08 | 25.93 | 0.17 | -9.85 | -4.47 | -3.47 | 12.02 | +54.92% |
2021 | -6.47 | -6.24 | 0.11 | 6.16 | 15.38 | -13.92 | 1.39 | -5.66 | -10.02 | 12.72 | -0.26 | 0.42 | -10.05% |
2022 | -7.84 | 10.60 | 7.92 | -9.01 | -11.08 | -16.89 | 1.05 | -10.28 | 1.00 | 0.21 | 18.61 | 4.81 | -15.62% |
2023 | 11.52 | -14.51 | 20.83 | 3.22 | -8.18 | -4.47 | 5.54 | -6.08 | -10.82 | 5.15 | 15.97 | 3.18 | +16.00% |
2024 | -9.92 | -10.23 | 29.40 | 8.17 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 33.75% | 34.06% | 31.50% | 33.27% | 37.85% |
Sharpe ratio | 1.34 | 2.03 | 0.20 | -0.10 | 0.43 |
Best month | +29.40% | +29.40% | +29.40% | +29.40% | +45.17% |
Worst month | -10.23% | -10.23% | -10.82% | -16.89% | -17.92% |
Maximum loss | -19.72% | -23.91% | -31.43% | -49.85% | -52.44% |
Outperformance | +5.51% | - | +3.12% | +28.81% | +5.78% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Multipartner SICAV Konwave Gold ... | reinvestment | 174.1200 | +11.42% | -0.56% | |
Multipartner SICAV Konwave Gold ... | reinvestment | 188.9000 | +8.37% | -0.53% | |
Multipartner SICAV Konwave Gold ... | reinvestment | 184.6900 | +11.67% | +0.20% | |
Multipartner SICAV Konwave Gold ... | reinvestment | 279.5500 | +10.02% | +1.70% | |
Multipartner SICAV Konwave Gold ... | reinvestment | 231.0200 | +12.03% | +13.10% | |
Multipartner SICAV Konwave Gold ... | reinvestment | 263.9800 | +9.43% | +0.06% | |
Multipartner SICAV Konwave Gold ... | reinvestment | 232.6100 | +12.51% | +0.12% | |
Multipartner SICAV Konwave Gold ... | reinvestment | 231.3100 | +12.77% | +12.94% |
Performance
YTD | +13.18% | ||
---|---|---|---|
6 Months | +31.42% | ||
1 Year | +10.02% | ||
3 Years | +1.70% | ||
5 Years | +150.40% | ||
Since start | +67.04% | ||
Year | |||
2023 | +16.00% | ||
2022 | -15.62% | ||
2021 | -10.05% | ||
2020 | +54.92% | ||
2019 | +63.72% | ||
2018 | -30.80% | ||
2017 | +16.88% |