Keynote-Equity Opportunities Fd.IK EUR/ LU1920072912 /
NAV8/26/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.5100EUR | +0.04% | 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 | -1.92 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.23% | 13.70% | 12.66% | 17.43% | -% |
Sharpe ratio | 2.15 | 0.82 | 1.75 | -0.20 | - |
Best month | +6.56% | +6.56% | +6.56% | +8.81% | - |
Worst month | -1.92% | -1.92% | -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 | 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% |
Performance
YTD | +19.73% | ||
---|---|---|---|
6 Months | +7.08% | ||
1 Year | +25.51% | ||
3 Years | +0.14% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.43% | ||
Year | |||
2023 | +19.96% | ||
2022 | -27.18% |