Keynote-Equity Opportunities Fd.IK USD/ LU1920072839 /
| NAV26/08/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.0100USD | +0.03% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.32 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.09% | 13.47% | 12.78% | 19.01% | -% |
| Indice di Sharpe | 2.35 | 1.34 | 2.07 | -0.27 | - |
| Mese migliore | +6.15% | +6.15% | +9.43% | +10.16% | - |
| Mese peggiore | -2.15% | -2.15% | -3.86% | -12.51% | - |
| Perdita massima | -7.49% | -7.49% | -8.87% | -47.99% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +21.11% | ||
|---|---|---|---|
| 6 mesi | +10.26% | ||
| 1 anno | +29.78% | ||
| 3 anni | -4.65% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -4.77% | ||
| Anno | |||
| 2023 | +24.16% | ||
| 2022 | -31.31% | ||
