Keynote-Equity Opportunities Fd.K USD/ LU1920073050 /
| NAV11/30/2023 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.9700USD | +0.52% | 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 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.43% | 11.63% | 12.87% | -% | -% |
| Sharpe ratio | 1.46 | 0.74 | 1.09 | - | - |
| Best month | +9.48% | +9.48% | +10.23% | +10.23% | - |
| Worst month | -3.78% | -3.78% | -3.78% | -12.38% | - |
| Maximum loss | -8.83% | -8.83% | -8.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Keynote-Equity Opportunities Fd.... | reinvestment | 91.9300 | +9.94% | -12.03% | |
| Keynote-Equity Opportunities Fd.... | reinvestment | 93.6300 | +10.40% | - | |
| Keynote-Equity Opportunities Fd.... | reinvestment | 94.4400 | +10.49% | - | |
| Keynote-Equity Opportunities Fd.... | reinvestment | 93.4200 | +17.11% | - | |
| Keynote-Equity Opportunities Fd.... | reinvestment | 96.9700 | +18.07% | - |
Performance
| YTD | +19.92% | ||
|---|---|---|---|
| 6 Months | +6.14% | ||
| 1 Year | +18.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.80% | ||
| Year | |||
| 2022 | -30.67% | ||