Keynote-Equity Opportunities Fd.H EUR/ LU1920072755 /
| NAV2024-07-22 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.8000EUR | +0.65% | 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 | -0.14 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.08% | 11.38% | 11.07% | 17.08% | -% |
| Sharpe ratio | 3.20 | 2.72 | 2.15 | -0.23 | - |
| Best month | +6.56% | +6.56% | +6.56% | +8.85% | - |
| Worst month | -1.17% | -1.17% | -3.72% | -10.15% | - |
| Maximum loss | -2.94% | -2.94% | -7.52% | -37.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Keynote-Equity Opportunities Fd.... | reinvestment | 113.4100 | +26.84% | -2.13% | |
| Keynote-Equity Opportunities Fd.... | reinvestment | 115.8000 | +27.31% | -0.90% | |
| Keynote-Equity Opportunities Fd.... | reinvestment | 116.8800 | +27.43% | -0.83% | |
| Keynote-Equity Opportunities Fd.... | reinvestment | 115.3000 | +25.15% | -8.30% | |
| Keynote-Equity Opportunities Fd.... | reinvestment | 120.0600 | +25.90% | -6.11% |
Performance
| YTD | +20.05% | ||
|---|---|---|---|
| 6 Months | +16.01% | ||
| 1 Year | +27.31% | ||
| 3 Years | -0.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.66% | ||
| Year | |||
| 2023 | +19.83% | ||
| 2022 | -27.11% | ||
