Keynote-Equity Opportunities Fd.K USD/ LU1920073050 /
| NAV2024-07-22 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.0600USD | +0.60% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 5.30 | -0.88 | -0.85 | -0.21 | -1.69 | -2.98 | 0.99 | -10.62 | 5.02 | - |
| 2022 | -6.82 | -4.10 | -4.53 | -8.76 | -5.08 | -9.16 | 6.21 | -6.76 | -12.38 | 9.70 | 10.23 | -1.55 | -30.67% |
| 2023 | 7.75 | -2.16 | 5.14 | 2.40 | -1.82 | 4.41 | 1.58 | -0.01 | -3.67 | -3.78 | 9.48 | 4.38 | +25.18% |
| 2024 | 2.99 | 6.22 | 4.49 | -2.07 | 3.59 | 0.85 | 1.43 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.80% | 11.97% | 11.71% | 18.80% | -% |
| Sharpe ratio | 2.75 | 2.64 | 1.91 | -0.31 | - |
| Best month | +6.22% | +6.22% | +9.48% | +10.23% | - |
| Worst month | -2.07% | -2.07% | -3.78% | -12.38% | - |
| Maximum loss | -4.37% | -4.37% | -8.74% | -47.73% | - |
| 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 | +18.61% | ||
|---|---|---|---|
| 6 Months | +16.26% | ||
| 1 Year | +25.90% | ||
| 3 Years | -6.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.42% | ||
| Year | |||
| 2023 | +25.18% | ||
| 2022 | -30.67% | ||
