White Fleet II - Energy Champions Fund I1 Accumulating (USD)/ LU1092312823 /
| NAV2024-06-03 | Chg.-3.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9700USD | -3.50% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.37 | -4.65 | -3.88 | 5.04 | -5.61 | 8.65 | 10.08 | 1.25 | 1.52 | -0.87 | -3.81 | -0.59 | +4.45% |
| 2024 | -5.48 | 3.48 | 9.97 | 0.23 | 1.34 | -3.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.32% | 18.32% | 18.89% | -% | -% |
| Sharpe ratio | 0.56 | 0.56 | 0.72 | - | - |
| Best month | +9.97% | +9.97% | +10.08% | - | - |
| Worst month | -5.48% | -5.48% | -5.48% | - | - |
| Maximum loss | -9.85% | -11.36% | -16.89% | - | - |
| 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 | 578.0300 | +15.00% | +54.42% | |
| White Fleet II - Energy Champion... | reinvestment | 101.9700 | +17.36% | - | |
| White Fleet II - Energy Champion... | paying dividend | 57.4200 | +14.27% | +42.38% | |
| White Fleet II Energy Champ.Fd.A... | reinvestment | 68.8200 | +16.62% | +54.62% |
Performance
| YTD | +5.43% | ||
|---|---|---|---|
| 6 Months | +6.73% | ||
| 1 Year | +17.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.97% | ||
| Year | |||
| 2023 | +4.45% | ||
