Multipartner SICAV-Konwave Transition Metals Fund EUR B
| MVD-Fonds Rating | EDA |
|---|---|
 | 79 |
ISIN: LU1022033648 | WKN: A11394
KAG: Carne Gl. Fd. M.(LU)
NAV: 199,02 EUR am 09.12.2025
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Kennzahlen Multipartner SICAV-Konwave Transition Metals Fund EUR B
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +10,07% | +63,71% | +57,48% | +48,92% | +96,97% | - | +119,28% |
| Volatilität | +32,12% | +26,31% | +28,37% | +26,26% | +27,39% | - | +27,01% |
| Sharpe Ratio | +7,24 | +6,33 | +1,95 | +0,46 | +0,45 | - | +0,53 |
| Bester Monat | - | +18,64% | +18,64% | +18,64% | +18,64% | - | +18,64% |
| Schl. Monat | - | +1,38% | -6,58% | -14,82% | -21,48% | - | -21,48% |
| Max. Verlust | -3,98% | -11,27% | -27,96% | -36,90% | -47,56% | - | -47,56% |
Monatsperformance Multipartner SICAV-Konwave Transition Metals Fund EUR B
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | -0,75% | -9,20% | +11,14% | +0,32% | -2,55% |
| Februar | -3,32% | -3,96% | -5,99% | +12,23% | +12,34% |
| März | -1,59% | +16,51% | -2,39% | +10,25% | +0,52% |
| April | -6,41% | +12,34% | +0,23% | -6,32% | +7,62% |
| Mai | +7,25% | +4,95% | -7,70% | -4,10% | +7,54% |
| Juni | +7,15% | -7,96% | +3,50% | -21,48% | -4,86% |
| Juli | +3,62% | -4,18% | +6,54% | +6,31% | +1,63% |
| August | +13,75% | -2,30% | -9,49% | -0,59% | -2,43% |
| September | +18,64% | +8,02% | -3,31% | -5,56% | -5,90% |
| Oktober | +7,16% | -0,35% | -14,82% | +3,77% | +10,86% |
| November | +8,63% | +2,20% | +1,93% | +13,61% | -1,32% |
| Dezember | +1,38% | -6,58% | +9,89% | -5,84% | +5,25% |
| Gesamt | +67,60% | +6,08% | -13,13% | -2,99% | +30,18% |
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