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White Fleet OLZ Eq.World Opt.ESG E EUR/  LU1012212459  /

Fonds
NAV2024-04-18 Chg.+0.3900 Type of yield Investment Focus Investment company
186.6500EUR +0.21% reinvestment Equity Worldwide MultiConcept Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 2.37 0.17 0.66 -
2018 -1.78 -2.00 -1.28 2.17 2.76 0.71 2.75 0.14 -0.32 -1.47 2.34 -5.10 -1.39%
2019 4.99 2.77 2.20 1.01 -0.05 1.85 2.85 1.44 2.37 -1.38 2.01 0.22 +22.10%
2020 2.01 -7.57 -13.19 5.14 0.82 -0.37 -2.03 1.90 -0.79 -2.23 4.48 -0.05 -12.58%
2021 0.57 -1.69 7.81 -0.57 -0.17 2.46 1.66 1.54 -1.68 2.02 -0.88 3.83 +15.51%
2022 -1.99 -0.64 4.23 1.32 -3.26 -3.96 5.14 -2.38 -7.93 1.93 3.67 -3.67 -8.08%
2023 3.12 -0.98 0.57 1.28 -1.13 -0.24 0.57 -1.44 0.00 -2.63 3.26 3.53 +5.86%
2024 1.87 0.19 1.96 -2.81 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.13% 6.94% 6.92% 7.76% 11.22%
Sharpe ratio 0.01 0.96 -0.24 -0.25 -0.18
Best month +3.53% +3.53% +3.53% +5.14% +7.81%
Worst month -2.81% -2.81% -2.81% -7.93% -13.19%
Maximum loss -3.01% -3.24% -6.82% -15.01% -31.54%
Outperformance +1.62% - -0.88% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
White Fleet OLZ Eq.World Opt.ESG... reinvestment 148.2900 +0.97% -6.40%
White Fleet OLZ Eq.World Opt.ESG... reinvestment 1,049.1400 +2.02% -
White Fleet OLZ Eq.World Opt.ESG... reinvestment 186.6500 +2.25% +5.96%

Performance

YTD  
+1.15%
6 Months  
+5.14%
1 Year  
+2.25%
3 Years  
+5.96%
5 Years  
+9.79%
Since start  
+23.23%
Year
2023  
+5.86%
2022
  -8.08%
2021  
+15.51%
2020
  -12.58%
2019  
+22.10%
2018
  -1.39%