Keynote - Spin-Off Fund Anteilklasse - IK- USD/ LU1920073480 /
| NAV11/4/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.6000USD | +0.01% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -1.01 | -2.74 | -3.61 | 10.55 | 7.05 | - |
| 2024 | -1.21 | 6.73 | 4.85 | -1.18 | 5.71 | -2.15 | 6.09 | 1.17 | 1.45 | -0.87 | 0.01 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.65% | 15.99% | 14.26% | -% | -% |
| Sharpe ratio | 1.61 | 0.89 | 2.47 | - | - |
| Best month | +7.05% | +6.09% | +10.55% | - | - |
| Worst month | -2.15% | -2.15% | -2.15% | - | - |
| Maximum loss | -8.62% | -8.62% | -8.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Keynote - Spin-Off Fund Anteilkl... | reinvestment | 132.6000 | +38.02% | - | |
| Keynote - Spin-Off Fund Anteilkl... | reinvestment | 134.3400 | +35.38% | - | |
| Keynote - Spin-Off Fund Anteilkl... | - | 105.0300 | - | - |
Performance
| YTD | +21.98% | ||
|---|---|---|---|
| 6 Months | +8.26% | ||
| 1 Year | +38.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.60% | ||
| Year | |||
