Keynote-Equity Opportunities Fd.H EUR/ LU1920072755 /
| NAV2024-08-26 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4300EUR | +0.04% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.73 | -2.48 | 2.14 | -0.29 | -1.31 | -1.26 | 1.06 | -8.18 | 4.24 | - |
| 2022 | -5.89 | -4.37 | -3.71 | -3.84 | -6.63 | -7.01 | 8.85 | -5.54 | -10.15 | 8.66 | 5.73 | -5.08 | -27.11% |
| 2023 | 5.81 | 0.11 | 2.56 | 0.69 | 1.59 | 1.96 | 0.44 | 1.50 | -1.32 | -3.72 | 6.00 | 3.02 | +19.83% |
| 2024 | 4.67 | 6.56 | 4.64 | -1.17 | 2.03 | 2.16 | 1.47 | -1.90 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.18% | 13.61% | 12.62% | 17.42% | -% |
| Sharpe ratio | 2.15 | 0.81 | 1.75 | -0.20 | - |
| Best month | +6.56% | +6.56% | +6.56% | +8.85% | - |
| Worst month | -1.90% | -1.90% | -3.72% | -10.15% | - |
| Maximum loss | -8.34% | -8.34% | -8.34% | -37.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Keynote-Equity Opportunities Fd.... | reinvestment | 113.0100 | +24.91% | -1.18% | |
| Keynote-Equity Opportunities Fd.... | reinvestment | 115.4300 | +25.40% | +0.06% | |
| Keynote-Equity Opportunities Fd.... | reinvestment | 116.5100 | +25.51% | +0.14% | |
| Keynote-Equity Opportunities Fd.... | reinvestment | 118.0100 | +29.78% | -4.65% | |
| Keynote-Equity Opportunities Fd.... | reinvestment | 122.8900 | +30.48% | -2.44% |
Performance
| YTD | +19.67% | ||
|---|---|---|---|
| 6 Months | +7.02% | ||
| 1 Year | +25.40% | ||
| 3 Years | +0.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.33% | ||
| Year | |||
| 2023 | +19.83% | ||
| 2022 | -27.11% | ||
