White Fleet IV-Sec.Trends S USD/ LU1870288849 /
| NAV2024-04-29 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.6400USD | +0.27% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.72 | - |
| 2019 | 9.90 | 3.92 | 2.43 | 3.55 | -5.54 | 6.86 | 0.65 | -1.98 | 0.83 | 2.66 | 3.44 | 3.44 | +33.59% |
| 2020 | 1.54 | -4.65 | -8.12 | 10.71 | 10.56 | 5.66 | 10.04 | 5.96 | 0.02 | 0.48 | 9.28 | 5.34 | +55.21% |
| 2021 | 0.69 | -0.26 | -3.29 | 4.19 | 0.83 | 6.40 | 3.28 | 4.37 | -5.12 | 7.58 | -2.06 | -0.14 | +16.84% |
| 2022 | -13.85 | -5.81 | 2.47 | -14.37 | -2.72 | -8.98 | 13.05 | -7.25 | -11.08 | 4.34 | 6.87 | -7.23 | -39.18% |
| 2023 | 11.94 | -1.61 | 4.83 | -0.61 | 1.52 | 6.69 | 2.25 | -5.33 | -6.91 | -1.72 | 14.33 | 5.95 | +33.32% |
| 2024 | 1.76 | 7.51 | 0.56 | -3.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.83% | 13.81% | 14.56% | 22.24% | 21.69% |
| Sharpe ratio | 1.22 | 4.80 | 1.44 | -0.19 | 0.35 |
| Best month | +7.51% | +14.33% | +14.33% | +14.33% | +14.33% |
| Worst month | -3.40% | -3.40% | -6.91% | -14.37% | -14.37% |
| Maximum loss | -7.58% | -7.58% | -16.39% | -46.45% | -46.45% |
| Outperformance | +27.60% | - | +32.23% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| White Fleet IV-Sec.Trends B USD | reinvestment | 208.5900 | +24.29% | -1.82% | |
| White Fleet IV-Sec.Trends S USD | reinvestment | 190.6400 | +24.53% | -1.21% | |
| White Fleet IV - Secular Trends ... | reinvestment | 170.7400 | +24.65% | -0.88% | |
| White Fleet IV - Secular Trends ... | reinvestment | 79.9400 | +21.95% | - | |
| White Fleet IV - Secular Trends ... | reinvestment | 90.8200 | +19.39% | -11.13% | |
| White Fleet IV - Secular Trends ... | reinvestment | 91.9600 | +18.69% | -12.61% | |
| White Fleet IV - Secular Trends ... | reinvestment | 94.9800 | +21.29% | -10.10% | |
| White Fleet IV - Secular Trends ... | reinvestment | 198.2300 | +23.92% | -2.52% | |
| White Fleet IV - Secular Trends ... | reinvestment | 145.2200 | +19.04% | - | |
| White Fleet IV - Secular Trends ... | reinvestment | 149.1400 | +21.64% | - |
Performance
| YTD | +6.27% | ||
|---|---|---|---|
| 6 Months | +30.12% | ||
| 1 Year | +24.53% | ||
| 3 Years | -1.21% | ||
| 5 Years | +72.51% | ||
| Since start | +94.73% | ||
| Year | |||
| 2023 | +33.32% | ||
| 2022 | -39.18% | ||
| 2021 | +16.84% | ||
| 2020 | +55.21% | ||
| 2019 | +33.59% | ||
