Keynote-Equity Opportunities Fd.K USD/ LU1920073050 /
NAV26/08/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
122.8900USD | +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 | 1.33 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.08% | 13.46% | 12.77% | 18.98% | -% |
Ratio de Sharpe | 2.39 | 1.37 | 2.13 | -0.23 | - |
Le meilleur mois | +6.22% | +6.22% | +9.48% | +10.23% | - |
Le plus défavorable mois | -2.07% | -2.07% | -3.78% | -12.38% | - |
Perte maximale | -7.49% | -7.49% | -8.74% | -47.46% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% |
Performance
CAD | +21.41% | ||
---|---|---|---|
6 Mois | +10.40% | ||
1 An | +30.48% | ||
3 Ans | -2.44% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -2.17% | ||
Année | |||
2023 | +25.18% | ||
2022 | -30.67% |