Keynote-Equity Opportunities Fd.IK EUR/ LU1920072912 /
| NAV26/08/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.5100EUR | +0.04% | 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 | -1.92 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.23% | 13.70% | 12.66% | 17.43% | -% |
| Indice di Sharpe | 2.15 | 0.82 | 1.75 | -0.20 | - |
| Mese migliore | +6.56% | +6.56% | +6.56% | +8.81% | - |
| Mese peggiore | -1.92% | -1.92% | -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 | 113.0100 | +24.91% | -1.18% | |
| Keynote-Equity Opportunities Fd.... | reinvestment | 115.4300 | +25.40% | +0.06% | |
| Keynote-Equity Opportunities Fd.... | reinvestment | 116.5100 | +25.51% | +0.14% | |
| Keynote-Equity Opportunities Fd.... | reinvestment | 118.0100 | +29.78% | -4.65% | |
| Keynote-Equity Opportunities Fd.... | reinvestment | 122.8900 | +30.48% | -2.44% |
Prestazione
| YTD | +19.73% | ||
|---|---|---|---|
| 6 mesi | +7.08% | ||
| 1 anno | +25.51% | ||
| 3 anni | +0.14% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.43% | ||
| Anno | |||
| 2023 | +19.96% | ||
| 2022 | -27.18% | ||
