Keynote - Spin-Off Fund Anteilklasse - IK- EUR/ LU1920073647 /
| NAV2024-07-22 | Chg.+1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.6600EUR | +1.00% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | 0.41 | -0.28 | -3.45 | 7.09 | 5.74 | - |
| 2024 | 0.46 | 7.14 | 5.05 | -0.19 | 4.11 | -0.89 | 1.94 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.48% | 12.68% | 12.31% | -% | -% |
| Sharpe ratio | 2.62 | 2.85 | 2.13 | - | - |
| Best month | +7.14% | +7.14% | +7.14% | - | - |
| Worst month | -0.89% | -0.89% | -3.45% | - | - |
| Maximum loss | -3.44% | -3.44% | -6.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Keynote - Spin-Off Fund Anteilkl... | reinvestment | 127.1800 | +27.60% | - | |
| Keynote - Spin-Off Fund Anteilkl... | reinvestment | 129.6600 | +29.70% | - | |
| Keynote - Spin-Off Fund Anteilkl... | - | 101.4800 | - | - |
Performance
| YTD | +18.71% | ||
|---|---|---|---|
| 6 Months | +18.20% | ||
| 1 Year | +29.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.66% | ||
| Year | |||
