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White Fleet IV - Secular Trends - X (EUR hedged)/  LU2029716441  /

Fonds
NAV2024-05-16 Chg.-0.1000 Type of yield Investment Focus Investment company
83.6100EUR -0.12% reinvestment Equity Worldwide MultiConcept Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - -2.03 -0.29 -
2022 -13.98 -6.00 2.08 -14.59 -3.01 -9.33 12.70 -7.56 -11.52 3.86 6.26 -7.59 -41.72%
2023 11.57 -1.88 4.66 -0.77 1.32 6.43 2.03 -5.54 -7.08 -1.91 14.06 5.71 +29.86%
2024 1.67 7.49 0.44 -5.03 6.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.83% 12.72% 14.72% -% -%
Sharpe ratio 2.01 3.18 1.59 - -
Best month +7.49% +14.06% +14.06% +14.06% -
Worst month -5.03% -5.03% -7.08% -14.59% -
Maximum loss -7.82% -7.82% -16.97% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+10.68%
6 Months  
+19.91%
1 Year  
+27.30%
3 Years     -
5 Years     -
10 Years     -
Since start
  -16.39%
Year
2023  
+29.86%
2022
  -41.72%