Keynote - Spin-Off Fund Anteilklasse - R- EUR/ LU1920073217 /
| NAV2024-11-04 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.0300EUR | -0.39% | - | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | -0.92 | 5.01 | -1.12 | 0.57 | 1.38 | -0.39 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +5.01% | +5.01% | +5.01% | - | - |
| Worst month | -1.12% | -1.12% | -1.12% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | - | ||
|---|---|---|---|
| 6 Months | +5.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.03% | ||
| Year | |||
