Keynote-Equity Opportunities Fd.K USD/ LU1920073050 /
| NAV26/08/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 122.8900USD | +0.02% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.08% | 13.46% | 12.77% | 18.98% | -% |
| Indice di Sharpe | 2.39 | 1.37 | 2.13 | -0.23 | - |
| Mese migliore | +6.22% | +6.22% | +9.48% | +10.23% | - |
| Mese peggiore | -2.07% | -2.07% | -3.78% | -12.38% | - |
| Perdita massima | -7.49% | -7.49% | -8.74% | -47.46% | - |
| 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 | +21.41% | ||
|---|---|---|---|
| 6 mesi | +10.40% | ||
| 1 anno | +30.48% | ||
| 3 anni | -2.44% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.17% | ||
| Anno | |||
| 2023 | +25.18% | ||
| 2022 | -30.67% | ||
