Keynote-Equity Opportunities Fd.H EUR/ LU1920072755 /
| NAV30/09/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.6200EUR | +0.20% | 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 | -0.12 | -0.77 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.20% | 13.92% | 12.82% | 17.45% | -% |
| Sharpe ratio | 1.95 | 0.43 | 1.90 | -0.15 | - |
| Best month | +6.56% | +4.64% | +6.56% | +8.85% | - |
| Worst month | -1.17% | -1.17% | -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 | 114.1400 | +27.06% | +0.87% | |
| Keynote-Equity Opportunities Fd.... | reinvestment | 116.6200 | +27.55% | +2.14% | |
| Keynote-Equity Opportunities Fd.... | reinvestment | 117.5800 | +27.51% | +2.10% | |
| Keynote-Equity Opportunities Fd.... | reinvestment | 119.0700 | +35.69% | -1.41% | |
| Keynote-Equity Opportunities Fd.... | reinvestment | 123.9900 | +36.30% | +0.78% |
Performance
| YTD | +20.90% | ||
|---|---|---|---|
| 6 Months | +4.52% | ||
| 1 Year | +27.55% | ||
| 3 Years | +2.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.39% | ||
| Year | |||
| 2023 | +19.83% | ||
| 2022 | -27.11% | ||
