White Fleet II - Energy Champions Fund A2 Distributing (USD)/ LU1018863875 /
NAV2024-05-23 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
58.6100USD | -0.31% | paying dividend | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | 8.12 | -9.20 | -0.70 | 17.93 | 7.08 | -8.06 | 4.64 | - |
2022 | 13.42 | 1.52 | 7.02 | -0.55 | 12.46 | -17.81 | 9.35 | 3.16 | -11.64 | 14.32 | 3.38 | -8.06 | +22.71% |
2023 | -1.42 | -4.70 | -3.94 | 5.00 | -7.53 | 8.60 | 10.01 | 1.19 | 1.48 | -0.93 | -3.86 | -0.62 | +1.73% |
2024 | -5.54 | 3.42 | 9.92 | 0.17 | -2.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.52% | 17.45% | 19.13% | -% | -% |
Sharpe ratio | 0.60 | 0.27 | 0.48 | - | - |
Best month | +9.92% | +9.92% | +10.01% | +17.93% | - |
Worst month | -5.54% | -5.54% | -7.53% | -17.81% | - |
Maximum loss | -9.92% | -11.44% | -17.06% | - | - |
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 | 589.8900 | +15.92% | +74.34% | |
White Fleet II - Energy Champion... | reinvestment | 101.9700 | +15.93% | - | |
White Fleet II - Energy Champion... | paying dividend | 58.6100 | +12.91% | +55.46% | |
White Fleet II Energy Champ.Fd.A... | reinvestment | 68.8200 | +15.18% | +71.02% |
Performance
YTD | +5.15% | ||
---|---|---|---|
6 Months | +4.18% | ||
1 Year | +12.91% | ||
3 Years | +55.46% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +55.46% | ||
Year | |||
2023 | +1.73% | ||
2022 | +22.71% |