Keynote-Equity Opportunities Fd.IK USD/ LU1920072839 /
| NAV2024-07-22 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3000USD | +0.60% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.43 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.83% | 11.99% | 11.73% | 18.83% | -% |
| Sharpe ratio | 2.69 | 2.59 | 1.84 | -0.35 | - |
| Best month | +6.15% | +6.15% | +9.43% | +10.16% | - |
| Worst month | -2.15% | -2.15% | -3.86% | -12.51% | - |
| Maximum loss | -4.44% | -4.44% | -8.87% | -48.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Keynote-Equity Opportunities Fd.... | reinvestment | 113.4100 | +26.84% | -2.13% | |
| Keynote-Equity Opportunities Fd.... | reinvestment | 115.8000 | +27.31% | -0.90% | |
| Keynote-Equity Opportunities Fd.... | reinvestment | 116.8800 | +27.43% | -0.83% | |
| Keynote-Equity Opportunities Fd.... | reinvestment | 115.3000 | +25.15% | -8.30% | |
| Keynote-Equity Opportunities Fd.... | reinvestment | 120.0600 | +25.90% | -6.11% |
Performance
| YTD | +18.33% | ||
|---|---|---|---|
| 6 Months | +16.04% | ||
| 1 Year | +25.15% | ||
| 3 Years | -8.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.96% | ||
| Year | |||
| 2023 | +24.16% | ||
| 2022 | -31.31% | ||
