White Fleet IV-Secular Trends S USD/  LU1870288849  /

Fonds
NAV9/17/2020 Chg.-1.3700 Type of yield Investment Focus Investment company
159.1300USD -0.85% 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 -2.78 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.84% 24.43% 24.02% -% -%
Sharpe ratio 1.64 5.73 1.73 - -
Best month +10.71% +10.71% +10.71% - -
Worst month -8.12% -8.12% -8.12% - -
Maximum loss -27.51% -7.49% -27.51% - -
Outperformance +27.60% - +32.23% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
White Fleet IV-Secular Trends B ... reinvestment 175.6100 +39.46% -
White Fleet IV-Secular Trends S ... reinvestment 159.1300 +41.14% -

Performance

YTD  
+30.42%
6 Months  
+55.29%
1 Year  
+41.14%
3 Years     -
5 Years     -
Since start  
+62.54%
Year
2019  
+33.59%