Keynote-Equity Opportunities Fd.R EUR/ LU1920072672 /
| NAV2024-07-22 | Chg.+0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.4100EUR | +0.65% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.81 | -1.27 | 3.65 | -0.68 | - |
| 2020 | -0.54 | -4.11 | -13.07 | 14.58 | 3.06 | 1.07 | 1.77 | 0.06 | -1.35 | -5.66 | 8.65 | 4.46 | +6.45% |
| 2021 | -2.42 | 5.60 | 1.40 | 2.69 | -2.51 | 2.10 | -0.32 | -1.35 | -1.30 | 1.03 | -8.21 | 4.21 | +0.16% |
| 2022 | -5.93 | -4.40 | -3.74 | -3.88 | -6.67 | -7.05 | 8.82 | -5.54 | -10.23 | 8.64 | 5.70 | -5.15 | -27.46% |
| 2023 | 5.79 | 0.07 | 2.53 | 0.66 | 1.56 | 1.89 | 0.41 | 1.50 | -1.36 | -3.75 | 5.96 | 3.00 | +19.39% |
| 2024 | 4.65 | 6.52 | 4.60 | -1.20 | 1.99 | 2.12 | -0.17 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.07% | 11.37% | 11.06% | 17.09% | -% |
| Sharpe ratio | 3.15 | 2.67 | 2.11 | -0.26 | - |
| Best month | +6.52% | +6.52% | +6.52% | +8.82% | +14.58% |
| Worst month | -1.20% | -1.20% | -3.75% | -10.23% | -13.07% |
| Maximum loss | -2.94% | -2.94% | -7.58% | -37.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +19.77% | ||
|---|---|---|---|
| 6 Months | +15.75% | ||
| 1 Year | +26.84% | ||
| 3 Years | -2.13% | ||
| 5 Years | +13.41% | ||
| 10 Years | - | ||
| Since start | +13.41% | ||
| Year | |||
| 2023 | +19.39% | ||
| 2022 | -27.46% | ||
| 2021 | +0.16% | ||
| 2020 | +6.45% | ||
