Keynote-Equity Opportunities Fd.IK USD/ LU1920072839 /
NAV30/09/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
119.0700USD | +0.03% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 5.23 | -0.96 | -0.92 | -0.29 | -1.75 | -3.07 | 0.93 | -10.69 | 4.95 | - |
2022 | -6.90 | -4.17 | -4.60 | -8.83 | -5.17 | -9.24 | 6.16 | -6.81 | -12.51 | 9.65 | 10.16 | -1.62 | -31.31% |
2023 | 7.68 | -2.24 | 5.07 | 2.33 | -1.89 | 4.36 | 1.51 | -0.08 | -3.74 | -3.86 | 9.43 | 4.30 | +24.16% |
2024 | 2.92 | 6.15 | 4.42 | -2.15 | 3.60 | 0.86 | 2.46 | 2.16 | 0.07 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.13% | 13.74% | 12.98% | 19.01% | -% |
Ratio de Sharpe | 2.10 | 1.04 | 2.51 | -0.20 | - |
Le meilleur mois | +6.15% | +4.42% | +9.43% | +10.16% | - |
Le plus défavorable mois | -2.15% | -2.15% | -3.86% | -12.51% | - |
Perte maximale | -7.49% | -7.49% | -7.49% | -47.21% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +22.20% | ||
---|---|---|---|
6 Mois | +8.39% | ||
1 An | +35.69% | ||
3 Ans | -1.41% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -3.91% | ||
Année | |||
2023 | +24.16% | ||
2022 | -31.31% |