Keynote-Equity Opportunities Fd.R EUR/ LU1920072672 /
| NAV26/08/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.0100EUR | +0.04% | 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 | 1.43 | -1.93 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.17% | 13.61% | 12.62% | 17.43% | 17.65% |
| Sharpe ratio | 2.11 | 0.78 | 1.71 | -0.22 | -0.05 |
| Best month | +6.52% | +6.52% | +6.52% | +8.82% | +14.58% |
| Worst month | -1.93% | -1.93% | -3.75% | -10.23% | -13.07% |
| Maximum loss | -8.36% | -8.36% | -8.36% | -37.49% | -38.47% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +19.35% | ||
|---|---|---|---|
| 6 Months | +6.79% | ||
| 1 Year | +24.91% | ||
| 3 Years | -1.18% | ||
| 5 Years | +13.67% | ||
| 10 Years | - | ||
| Since start | +13.01% | ||
| Year | |||
| 2023 | +19.39% | ||
| 2022 | -27.46% | ||
| 2021 | +0.16% | ||
| 2020 | +6.45% | ||
