White Fleet IV - Secular Trends - A (CHF hedged)/ LU1870289730 /
NAV2024-05-16 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.1300CHF | -0.14% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | 6.53 | 3.15 | 4.23 | -5.27 | 7.42 | -2.23 | -0.34 | - |
2022 | -14.06 | -6.01 | 2.11 | -14.63 | -3.02 | -9.30 | 12.71 | -7.66 | -11.60 | 3.80 | 5.98 | -7.75 | -42.17% |
2023 | 11.43 | -1.99 | 4.57 | -0.92 | 1.05 | 6.19 | 1.81 | -5.75 | -7.33 | -2.10 | 13.91 | 5.43 | +26.94% |
2024 | 1.42 | 7.29 | 0.24 | -5.40 | 6.19 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.05% | 12.90% | 14.82% | -% | -% |
Sharpe ratio | 1.72 | 2.83 | 1.36 | - | - |
Best month | +7.29% | +13.91% | +13.91% | +13.91% | - |
Worst month | -5.40% | -5.40% | -7.33% | -14.63% | - |
Maximum loss | -8.31% | -8.31% | -17.60% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
White Fleet IV-Sec.Trends B USD | reinvestment | 218.3000 | +29.72% | +8.25% | |
White Fleet IV-Sec.Trends S USD | reinvestment | 199.5300 | +29.98% | +8.91% | |
White Fleet IV - Secular Trends ... | reinvestment | 178.7000 | +30.10% | +3.74% | |
White Fleet IV - Secular Trends ... | reinvestment | 83.6100 | +27.30% | - | |
White Fleet IV - Secular Trends ... | reinvestment | 94.9600 | +24.70% | -7.08% | |
White Fleet IV - Secular Trends ... | reinvestment | 96.1300 | +23.96% | -8.65% | |
White Fleet IV - Secular Trends ... | reinvestment | 99.3200 | +26.62% | -5.99% | |
White Fleet IV - Secular Trends ... | reinvestment | 207.4200 | +29.32% | +2.00% | |
White Fleet IV - Secular Trends ... | reinvestment | 151.8300 | +24.34% | - | |
White Fleet IV - Secular Trends ... | reinvestment | 155.9900 | +27.01% | - |
Performance
YTD | +9.57% | ||
---|---|---|---|
6 Months | +18.28% | ||
1 Year | +23.96% | ||
3 Years | -8.65% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -8.65% | ||
Year | |||
2023 | +26.94% | ||
2022 | -42.17% |