White Fleet II - Energy Champions Fund A2 Distributing (USD)/ LU1018863875 /
| NAV2024-05-15 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.8200USD | -0.27% | 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 | -0.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.59% | 18.01% | 19.12% | -% | -% |
| Sharpe ratio | 1.05 | 0.35 | 0.73 | - | - |
| Best month | +9.92% | +9.92% | +10.01% | +17.93% | - |
| Worst month | -5.54% | -5.54% | -7.53% | -17.81% | - |
| Maximum loss | -9.92% | -11.61% | -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 | 601.9700 | +20.94% | +69.49% | |
| White Fleet II - Energy Champion... | reinvestment | 104.0500 | +20.93% | - | |
| White Fleet II - Energy Champion... | paying dividend | 59.8200 | +17.78% | +58.67% | |
| White Fleet II Energy Champ.Fd.A... | reinvestment | 70.2400 | +20.15% | +66.25% |
Performance
| YTD | +7.32% | ||
|---|---|---|---|
| 6 Months | +4.89% | ||
| 1 Year | +17.78% | ||
| 3 Years | +58.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +58.67% | ||
| Year | |||
| 2023 | +1.73% | ||
| 2022 | +22.71% | ||
