Keynote-Equity Opportunities Fd.K USD/ LU1920073050 /
| NAV30/09/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.9900USD | +0.02% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.46 | 2.18 | 0.06 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.12% | 13.73% | 12.96% | 18.98% | -% |
| Ratio de Sharpe | 2.13 | 1.05 | 2.56 | -0.16 | - |
| Le meilleur mois | +6.22% | +4.49% | +9.48% | +10.23% | - |
| Le plus défavorable mois | -2.07% | -2.07% | -3.78% | -12.38% | - |
| Perte maximale | -7.49% | -7.49% | -7.49% | -46.73% | - |
| 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 | +22.50% | ||
|---|---|---|---|
| 6 Mois | +8.44% | ||
| 1 An | +36.30% | ||
| 3 Ans | +0.78% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.29% | ||
| Année | |||
| 2023 | +25.18% | ||
| 2022 | -30.67% | ||
