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Multipartner SICAV - Konwave ESG Gold Equity Fund EUR C/  LU2191832836  /

Fonds
NAV1/23/2025 Chg.-0.2000 Type of yield Investment Focus Investment company
129.5800EUR -0.15% reinvestment Equity Worldwide Carne Gl. Fd. M.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - -8.25 8.13 -
2021 -6.17 -9.02 4.66 3.59 13.68 -10.33 1.90 -6.03 -9.07 9.91 1.87 0.39 -7.66%
2022 -6.04 9.88 9.84 -3.17 -10.84 -13.02 2.20 -8.53 4.78 -0.45 13.83 -1.42 -6.83%
2023 9.11 -10.62 15.46 0.88 -4.17 -6.79 4.42 -3.73 -6.32 4.16 9.95 -0.29 +9.09%
2024 -6.90 -8.39 25.69 7.86 9.14 -4.91 8.28 0.98 6.84 7.30 -4.37 -6.32 -
2025 7.88 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.67% 29.29% 28.72% 29.43% -%
Sharpe ratio 8.97 0.75 1.91 0.44 -
Best month +7.88% +8.28% +25.69% +25.69% +25.69%
Worst month -6.32% -6.32% -8.39% -13.02% -13.02%
Maximum loss -2.57% -17.53% -17.53% -38.19% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Multipartner SICAV-Konw.ESG G.Eq... reinvestment 123.5200 +51.67% +42.91%
Multipartner SICAV - Konwave ESG... reinvestment 113.4600 +57.76% +40.72%
Multipartner SICAV - Konwave ESG... reinvestment 129.5800 +57.54% +53.99%
Multipartner SICAV-Konw.ESG G.Eq... reinvestment 126.1700 +56.56% +51.16%

Performance

YTD  
+7.88%
6 Months  
+11.79%
1 Year  
+57.54%
3 Years  
+53.99%
5 Years     -
Since start  
+29.58%
Year
2023  
+9.09%
2022
  -6.83%
2021
  -7.66%