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Multipartner Sicav Konwave Gold Equity B $
815.89
-0.29%
Currency: USD
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 815.89 | 818.24 | USD | 25/12/15 | -0.29 |
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 | +14.00 |
| Ytd | +149.38 |
| 1 year | +133.52 |
| 3 years | +277.93 |
| 5 years | +230.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +31.65 |
| 11/30/2023 | +11.36 |
| 11/30/2022 | -10.88 |
| 11/30/2021 | -3.06 |
| 11/30/2020 | +41.06 |
| 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 | -0.47 |
| 1 week | +6.04 |
| 1 month | +14.00 |
| 3 months | +27.30 |
| 6 months | +66.63 |
| From the beginning of the year | +149.38 |
| 1 year | +133.52 |
| 2 years | +234.04 |
| 3 years | +277.93 |
| 4 years | +259.04 |
| 5 years | +230.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +31.65 |
| 11/30/2023 | +11.36 |
| 11/30/2022 | -10.88 |
| 11/30/2021 | -3.06 |
| 11/30/2020 | +41.06 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.0869 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3368 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7308 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 8.2062 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.0755 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3901 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +32.81 |
| 3 years | +33.86 |
| 5 years | +32.37 |
| Negative Volatility | |
|---|---|
| 1 year | +8.36 |
| 3 years | +14.71 |
| 5 years | +16.99 |
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 - 25/11/28
Relative
| Sharpe | 1.3368 |
| Sortino | 3.0755 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
N.C.
+123.49
3 years 15,635
N.C.
+261.43
5 years 13,875
N.C.
+234.93
|
N.C. | +123.49 | N.C. | +261.43 | N.C. | +234.93 |
|
Total Volatility
1 year 17,746
N.C.
+32.81
3 years 15,635
N.C.
+33.86
5 years 13,875
N.C.
+32.37
|
N.C. | +32.81 | N.C. | +33.86 | N.C. | +32.37 |
|
Negative Volatility
1 year 17,746
N.C.
+8.36
3 years 15,635
N.C.
+14.71
5 years 13,875
N.C.
+16.99
|
N.C. | +8.36 | N.C. | +14.71 | N.C. | +16.99 |
|
Sharpe Index
1 year 17,746
N.C.
+2.09
3 years 15,635
N.C.
+1.34
5 years 13,875
N.C.
+0.73
|
N.C. | +2.09 | N.C. | +1.34 | N.C. | +0.73 |
|
Sortino Index
1 year 17,746
N.C.
+8.21
3 years 15,635
N.C.
+3.08
5 years 13,875
N.C.
+1.39
|
N.C. | +8.21 | N.C. | +3.08 | N.C. | +1.39 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
N.C.
+123.49
3 years 15,635
N.C.
+261.43
5 years 13,875
N.C.
+234.93
|
N.C. | +123.49 | N.C. | +261.43 | N.C. | +234.93 |
|
Total Volatility
1 year 17,746
N.C.
+32.81
3 years 15,635
N.C.
+33.86
5 years 13,875
N.C.
+32.37
|
N.C. | +32.81 | N.C. | +33.86 | N.C. | +32.37 |
|
Negative Volatility
1 year 17,746
N.C.
+8.36
3 years 15,635
N.C.
+14.71
5 years 13,875
N.C.
+16.99
|
N.C. | +8.36 | N.C. | +14.71 | N.C. | +16.99 |
|
Sharpe Index
1 year 17,746
N.C.
+2.09
3 years 15,635
N.C.
+1.34
5 years 13,875
N.C.
+0.73
|
N.C. | +2.09 | N.C. | +1.34 | N.C. | +0.73 |
|
Sortino Index
1 year 17,746
N.C.
+8.21
3 years 15,635
N.C.
+3.08
5 years 13,875
N.C.
+1.39
|
N.C. | +8.21 | N.C. | +3.08 | N.C. | +1.39 |
Data provided by 