Keynote-Equity Opportunities Fd.IK EUR/ LU1920072912 /
NAV9/30/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.5800EUR | +0.17% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 2.74 | -2.48 | 2.15 | -0.29 | -1.32 | -1.27 | 1.07 | -8.19 | 4.25 | - |
2022 | -5.90 | -4.36 | -3.70 | -3.84 | -6.61 | -7.00 | 8.81 | -5.51 | -10.29 | 8.67 | 5.75 | -5.09 | -27.18% |
2023 | 5.82 | 0.12 | 2.56 | 0.70 | 1.60 | 1.96 | 0.46 | 1.50 | -1.32 | -3.71 | 6.01 | 3.04 | +19.96% |
2024 | 4.67 | 6.56 | 4.64 | -1.17 | 2.04 | 2.17 | 1.51 | -0.13 | -0.89 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.26% | 14.01% | 12.86% | 17.46% | -% |
Sharpe ratio | 1.93 | 0.42 | 1.89 | -0.15 | - |
Best month | +6.56% | +4.64% | +6.56% | +8.81% | - |
Worst month | -1.17% | -1.17% | -3.71% | -10.29% | - |
Maximum loss | -8.40% | -8.40% | -8.40% | -37.28% | - |
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 | +20.83% | ||
---|---|---|---|
6 Months | +4.45% | ||
1 Year | +27.51% | ||
3 Years | +2.10% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.37% | ||
Year | |||
2023 | +19.96% | ||
2022 | -27.18% |