Multipartner SICAV Konwave Gold Eq.C CHF/ LU1643692699 /
| NAV06/11/2024 | Var.-2.6400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 221.3100CHF | -1.18% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9.28 | 8.14 | -6.41 | 8.88 | -0.96 | 6.03 | 6.00 | -3.16 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 31.82% | 32.16% | 31.88% | 31.54% | 35.71% |
| Indice di Sharpe | 1.65 | 1.09 | 1.68 | 0.16 | 0.29 |
| Mese migliore | +32.36% | +8.88% | +32.36% | +32.36% | +44.82% |
| Mese peggiore | -8.18% | -6.41% | -8.18% | -16.99% | -18.01% |
| Perdita massima | -17.19% | -17.19% | -20.83% | -45.30% | -48.56% |
| Outperformance | +5.73% | - | +2.87% | +18.80% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Multipartner SICAV Konwave Gold ... | reinvestment | 221.3100 | +56.61% | +26.30% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 208.3500 | +56.30% | +25.32% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 235.9900 | +60.19% | +30.79% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 337.1200 | +56.76% | +28.06% | |
| Multipartner SICAV Konwave Gold ... | reinvestment | 287.6700 | +59.92% | +42.02% | |
| Multipartner SICAV - Konwave Gol... | reinvestment | 319.5900 | +56.98% | +26.86% | |
| Multipartner SICAV - Konwave Gol... | reinvestment | 276.9500 | +56.06% | +35.76% | |
| Multipartner SICAV - Konwave Gol... | reinvestment | 268.4700 | +52.44% | +21.11% |
Prestazione
| YTD | +45.36% | ||
|---|---|---|---|
| 6 mesi | +17.68% | ||
| 1 anno | +56.61% | ||
| 3 anni | +26.30% | ||
| 5 anni | +88.59% | ||
| 10 anni | - | ||
| Dall'inizio | +121.31% | ||
| Anno | |||
| 2023 | +5.49% | ||
| 2022 | -14.31% | ||
| 2021 | -7.44% | ||
| 2020 | +39.08% | ||
| 2019 | +60.69% | ||
| 2018 | -30.08% | ||
