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Multipartner Sicav Konwave Gold Equity B $
989.97
+3.09%
Currency: USD
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 989.97 | 960.30 | USD | 26/05/11 | +3.09 |
Terms
| Isin | LU0175576296 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | B |
| Risk Class | 6 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% FTSE GOLD MINES |
| Start Date | 03/09/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 37,6165 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.83 |
| Ytd | +16.80 |
| 1 year | +129.47 |
| 3 years | +279.06 |
| 5 years | +277.22 |
| Yearly | |
|---|---|
| 04/30/2025 | +158.80 |
| 04/30/2024 | +31.65 |
| 04/30/2023 | +11.36 |
| 04/30/2022 | -10.88 |
| 04/30/2021 | -3.06 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Carne Gl. Fund Managers (Lu)
3, rue Jean Piret L-2350 - Luxembourg
Tel. N.Av.
3, rue Jean Piret L-2350 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.85 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.85 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +3.05 |
| 1 week | +11.94 |
| 1 month | +1.83 |
| 3 months | -2.55 |
| 6 months | +37.62 |
| From the beginning of the year | +16.80 |
| 1 year | +129.47 |
| 2 years | +219.77 |
| 3 years | +279.06 |
| 4 years | +322.95 |
| 5 years | +277.22 |
| Yearly | |
|---|---|
| 04/30/2025 | +158.80 |
| 04/30/2024 | +31.65 |
| 04/30/2023 | +11.36 |
| 04/30/2022 | -10.88 |
| 04/30/2021 | -3.06 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.0081 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2643 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8681 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.1501 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.6702 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6099 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +42.02 |
| 3 years | +35.83 |
| 5 years | +34.78 |
| Negative Volatility | |
|---|---|
| 1 year | +20.33 |
| 3 years | +16.96 |
| 5 years | +18.75 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/04/30
Relative
| Sharpe | 1.2643 |
| Sortino | 2.6702 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
N.C.
+113.75
3 years 15,839
N.C.
+248.61
5 years 14,143
N.C.
+267.46
|
N.C. | +113.75 | N.C. | +248.61 | N.C. | +267.46 |
|
Total Volatility
1 year 17,918
N.C.
+42.02
3 years 15,839
N.C.
+35.83
5 years 14,143
N.C.
+34.78
|
N.C. | +42.02 | N.C. | +35.83 | N.C. | +34.78 |
|
Negative Volatility
1 year 17,918
N.C.
+20.33
3 years 15,839
N.C.
+16.96
5 years 14,143
N.C.
+18.75
|
N.C. | +20.33 | N.C. | +16.96 | N.C. | +18.75 |
|
Sharpe Index
1 year 17,918
N.C.
+2.01
3 years 15,839
N.C.
+1.26
5 years 14,143
N.C.
+0.87
|
N.C. | +2.01 | N.C. | +1.26 | N.C. | +0.87 |
|
Sortino Index
1 year 17,918
N.C.
+4.15
3 years 15,839
N.C.
+2.67
5 years 14,143
N.C.
+1.61
|
N.C. | +4.15 | N.C. | +2.67 | N.C. | +1.61 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
N.C.
+113.75
3 years 15,839
N.C.
+248.61
5 years 14,143
N.C.
+267.46
|
N.C. | +113.75 | N.C. | +248.61 | N.C. | +267.46 |
|
Total Volatility
1 year 17,918
N.C.
+42.02
3 years 15,839
N.C.
+35.83
5 years 14,143
N.C.
+34.78
|
N.C. | +42.02 | N.C. | +35.83 | N.C. | +34.78 |
|
Negative Volatility
1 year 17,918
N.C.
+20.33
3 years 15,839
N.C.
+16.96
5 years 14,143
N.C.
+18.75
|
N.C. | +20.33 | N.C. | +16.96 | N.C. | +18.75 |
|
Sharpe Index
1 year 17,918
N.C.
+2.01
3 years 15,839
N.C.
+1.26
5 years 14,143
N.C.
+0.87
|
N.C. | +2.01 | N.C. | +1.26 | N.C. | +0.87 |
|
Sortino Index
1 year 17,918
N.C.
+4.15
3 years 15,839
N.C.
+2.67
5 years 14,143
N.C.
+1.61
|
N.C. | +4.15 | N.C. | +2.67 | N.C. | +1.61 |
Data provided by 