Keynote-Equity Opportunities Fd.K USD/ LU1920073050 /
| NAV9/5/2024 | Chg.-1.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.8500USD | -1.08% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 5.30 | -0.88 | -0.85 | -0.21 | -1.69 | -2.98 | 0.99 | -10.62 | 5.02 | - |
| 2022 | -6.82 | -4.10 | -4.53 | -8.76 | -5.08 | -9.16 | 6.21 | -6.76 | -12.38 | 9.70 | 10.23 | -1.55 | -30.67% |
| 2023 | 7.75 | -2.16 | 5.14 | 2.40 | -1.82 | 4.41 | 1.58 | -0.01 | -3.67 | -3.78 | 9.48 | 4.38 | +25.18% |
| 2024 | 2.99 | 6.22 | 4.49 | -2.07 | 3.59 | 0.85 | 2.46 | 2.18 | -4.09 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.32% | 13.76% | 13.01% | 19.02% | -% |
| Sharpe ratio | 1.75 | 0.68 | 1.63 | -0.32 | - |
| Best month | +6.22% | +4.49% | +9.48% | +10.23% | - |
| Worst month | -4.09% | -4.09% | -4.09% | -12.38% | - |
| Maximum loss | -7.49% | -7.49% | -8.42% | -47.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Keynote-Equity Opportunities Fd.... | reinvestment | 110.2400 | +19.32% | -4.66% | |
| Keynote-Equity Opportunities Fd.... | reinvestment | 112.6100 | +19.80% | -3.46% | |
| Keynote-Equity Opportunities Fd.... | reinvestment | 113.5500 | +19.78% | -3.49% | |
| Keynote-Equity Opportunities Fd.... | reinvestment | 114.1300 | +24.01% | -9.62% | |
| Keynote-Equity Opportunities Fd.... | reinvestment | 118.8500 | +24.66% | -7.55% |
Performance
| YTD | +17.42% | ||
|---|---|---|---|
| 6 Months | +6.26% | ||
| 1 Year | +24.66% | ||
| 3 Years | -7.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.38% | ||
| Year | |||
| 2023 | +25.18% | ||
| 2022 | -30.67% | ||
