Keynote-Equity Opportunities Fd.IK EUR/ LU1920072912 /
| NAV30/09/2024 | Var.+0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 117.5800EUR | +0.17% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.26% | 14.01% | 12.86% | 17.46% | -% |
| Indice di Sharpe | 1.93 | 0.42 | 1.89 | -0.15 | - |
| Mese migliore | +6.56% | +4.64% | +6.56% | +8.81% | - |
| Mese peggiore | -1.17% | -1.17% | -3.71% | -10.29% | - |
| Perdita massima | -8.40% | -8.40% | -8.40% | -37.28% | - |
| 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 | +20.83% | ||
|---|---|---|---|
| 6 mesi | +4.45% | ||
| 1 anno | +27.51% | ||
| 3 anni | +2.10% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.37% | ||
| Anno | |||
| 2023 | +19.96% | ||
| 2022 | -27.18% | ||
