Keynote - Spin-Off Fund Anteilklasse - IK- EUR/ LU1920073647 /
| NAV8/26/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.6000EUR | +0.06% | 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 | 5.08 | -3.03 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.32% | 16.03% | 14.55% | -% | -% |
| Sharpe ratio | 1.74 | 1.32 | 1.87 | - | - |
| Best month | +7.14% | +7.14% | +7.14% | - | - |
| Worst month | -3.03% | -3.03% | -3.45% | - | - |
| Maximum loss | -9.93% | -9.93% | -9.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Keynote - Spin-Off Fund Anteilkl... | reinvestment | 130.5200 | +34.97% | - | |
| Keynote - Spin-Off Fund Anteilkl... | reinvestment | 129.6000 | +30.51% | - | |
| Keynote - Spin-Off Fund Anteilkl... | - | 101.3700 | - | - |
Performance
| YTD | +18.66% | ||
|---|---|---|---|
| 6 Months | +11.65% | ||
| 1 Year | +30.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.60% | ||
| Year | |||
