White Fleet IV-Secular Trends B USD/  LU1870289060  /

Fonds
NAV10/26/2020 Chg.-2.8000 Type of yield Investment Focus Investment company
187.0800USD -1.47% reinvestment Equity Worldwide MultiConcept Fund M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 3.33 -5.49 6.72 0.51 -1.55 0.77 2.56 3.38 3.39 -
2020 1.55 -4.70 -8.13 10.69 10.51 5.52 9.61 5.69 -0.12 3.59 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.63% 16.49% 24.34% -% -%
Sharpe ratio 1.81 5.86 1.93 - -
Best month +10.69% +10.69% +10.69% - -
Worst month -8.13% -0.12% -8.13% - -
Maximum loss -27.55% -7.46% -27.55% - -
Outperformance +27.32% - +31.93% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
White Fleet IV-Secular Trends B ... reinvestment 187.0800 +46.27% -
White Fleet IV-Secular Trends S ... reinvestment 170.0400 +48.47% -

Performance

YTD  
+37.57%
6 Months  
+39.93%
1 Year  
+46.27%
3 Years     -
5 Years     -
Since start  
+59.52%
Year