Keynote-Equity Opportunities Fd.H EUR/ LU1920072755 /
| NAV30/09/2024 | Var.+0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.6200EUR | +0.20% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.20% | 13.92% | 12.82% | 17.45% | -% |
| Indice di Sharpe | 1.95 | 0.43 | 1.90 | -0.15 | - |
| Mese migliore | +6.56% | +4.64% | +6.56% | +8.85% | - |
| Mese peggiore | -1.17% | -1.17% | -3.72% | -10.15% | - |
| Perdita massima | -8.34% | -8.34% | -8.34% | -37.20% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +20.90% | ||
|---|---|---|---|
| 6 mesi | +4.52% | ||
| 1 anno | +27.55% | ||
| 3 anni | +2.14% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.39% | ||
| Anno | |||
| 2023 | +19.83% | ||
| 2022 | -27.11% | ||
