White Fleet II Energy Champ.Fd.I2/ LU1092313045 /
| NAV2024-04-25 | Chg.+4.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 616.8300USD | +0.79% | paying dividend | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | -12.12 | -16.78 | 0.72 | - |
| 2015 | -11.15 | 6.57 | -4.25 | 13.48 | -8.24 | -4.54 | -12.58 | -3.60 | -9.41 | 7.03 | -2.50 | -14.76 | -38.80% |
| 2016 | -0.68 | -0.89 | 17.08 | 12.67 | -1.97 | 2.89 | -5.73 | 1.71 | 2.68 | -3.18 | 5.53 | 3.94 | +36.96% |
| 2017 | -4.17 | -4.42 | -0.70 | -4.23 | -2.86 | -3.18 | 4.55 | -5.00 | 8.08 | 0.09 | -0.20 | 6.79 | -6.19% |
| 2018 | 3.49 | -9.30 | 5.40 | 11.17 | 1.13 | -1.22 | 0.40 | -5.97 | 5.56 | -14.84 | -8.67 | -11.01 | -24.22% |
| 2019 | 11.61 | 3.12 | 1.73 | 4.04 | -13.08 | 6.60 | -5.90 | -9.09 | 4.05 | -5.10 | 3.31 | 13.41 | +11.70% |
| 2020 | -15.09 | -18.76 | -42.67 | 30.91 | 0.45 | -0.61 | 0.05 | 1.42 | -14.17 | -7.45 | 30.14 | 7.00 | -41.98% |
| 2021 | 5.22 | 22.14 | 2.95 | 2.16 | 10.93 | 10.24 | -9.15 | -0.65 | 17.98 | 7.14 | -8.02 | 4.70 | +81.62% |
| 2022 | 13.49 | 1.56 | 7.08 | -0.49 | 14.81 | -17.76 | 9.41 | 3.21 | -11.58 | 14.37 | 3.45 | -8.02 | +26.01% |
| 2023 | -1.37 | -4.65 | -3.89 | 5.05 | -5.60 | 8.65 | 10.08 | 1.25 | 1.53 | -0.87 | -3.81 | -0.58 | +4.46% |
| 2024 | -5.48 | 3.48 | 9.97 | 2.49 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.41% | 18.89% | 19.80% | 29.42% | 37.03% |
| Sharpe ratio | 1.99 | 0.38 | 0.97 | 0.77 | 0.07 |
| Best month | +9.97% | +9.97% | +10.08% | +17.98% | +30.91% |
| Worst month | -5.48% | -5.48% | -5.60% | -17.76% | -42.67% |
| Maximum loss | -9.86% | -15.25% | -16.89% | -29.28% | -73.09% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| White Fleet II Energy Champ.Fd.I... | paying dividend | 616.8300 | +23.12% | +102.21% | |
| White Fleet II Energy Champ.Fd.I... | reinvestment | 106.6200 | +23.12% | - | |
| White Fleet II Energy Champ.Fd.A... | paying dividend | 61.3100 | +19.89% | - | |
| White Fleet II Energy Champ.Fd.A... | reinvestment | 72.0000 | +22.32% | +98.35% |
Performance
| YTD | +10.23% | ||
|---|---|---|---|
| 6 Months | +5.35% | ||
| 1 Year | +23.12% | ||
| 3 Years | +102.21% | ||
| 5 Years | +36.40% | ||
| Since start | -27.99% | ||
| Year | |||
| 2023 | +4.46% | ||
| 2022 | +26.01% | ||
| 2021 | +81.62% | ||
| 2020 | -41.98% | ||
| 2019 | +11.70% | ||
| 2018 | -24.22% | ||
| 2017 | -6.19% | ||
| 2016 | +36.96% | ||
| 2015 | -38.80% | ||
Dividends
| 2023-05-24 | 10.32 USD |
| 2022-05-18 | 11.10 USD |
| 2021-06-02 | 7.45 USD |
| 2020-05-22 | 4.66 USD |
| 2019-05-21 | 9.20 USD |
| 2018-05-22 | 12.42 USD |
| 2017-05-19 | 10.58 USD |
| 2016-05-20 | 10.88 USD |
