Multipartner SICAV Konwave Gold Eq.B USD

MVD-Fonds Rating	EDA
	56

ISIN: LU0175576296 | WKN: 757324 
KAG: GAM(Luxembourg)S.A.
NAV: 112,21 USD am 17.04.2019

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Kennzahlen Multipartner SICAV Konwave Gold Eq.B USD

	1M	6M	1J	3J	5J	10J	Beginn
Performance	-4,95%	-1,55%	-25,81%	-16,87%	-14,38%	-7,79%	+12,21%
Volatilität	+22,19%	+28,04%	+26,70%	+32,34%	+35,39%	+33,02%	+33,51%
Sharpe Ratio	-2,06	-0,10	-0,96	-0,18	-0,08	-0,02	+0,03
Bester Monat	-	+12,23%	+12,23%	+35,21%	+43,27%	+43,27%	+43,27%
Schl. Monat	-	-7,18%	-14,84%	-15,78%	-21,95%	-22,48%	-44,70%
Max. Verlust	-10,22%	-17,38%	-38,92%	-53,65%	-58,39%	-82,72%	-82,72%

Monatsperformance Multipartner SICAV Konwave Gold Eq.B USD

	2014	2013	2012	2011	2010
Januar	+12,53%	-6,57%	+12,96%	-11,63%	-9,25%
Februar	+15,67%	-11,10%	+0,78%	+10,99%	+6,41%
März	-9,08%	-1,61%	-11,38%	+1,38%	+4,28%
April	+2,75%	-21,95%	-4,44%	+3,38%	+11,14%
Mai	-10,23%	-5,34%	-14,45%	-5,60%	-3,22%
Juni	+19,69%	-22,48%	+1,19%	-7,55%	+2,47%
Juli	-0,41%	+14,29%	-0,87%	+6,61%	-2,77%
August	+2,59%	+13,21%	+8,77%	+3,90%	+10,02%
September	-20,76%	-9,42%	+13,78%	-16,37%	+12,16%
Oktober	-21,41%	-0,07%	-2,46%	+10,31%	+7,13%
November	+3,99%	-15,29%	-7,34%	-2,09%	+4,66%
Dezember	+2,11%	-4,57%	-3,66%	-11,54%	+7,71%
Gesamt	-11,73%	-55,69%	-10,85%	-20,60%	+60,82%