White Fleet II Energy Champ.Fd.A1 Acc./  LU1018863792  /

Fonds
NAV1/21/2022 Chg.-1.9300 Type of yield Investment Focus Investment company
54.4500USD -3.42% reinvestment Equity Worldwide MultiConcept Fund M. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 3.88 -
2017 -4.22 -4.47 -0.74 -4.28 -2.82 -3.22 4.49 -5.05 8.02 0.04 -0.26 6.74 -6.67%
2018 3.42 -9.35 5.34 11.12 1.07 -1.28 0.35 -6.02 5.50 -14.89 -8.71 -11.05 -24.72%
2019 11.56 3.06 1.68 3.98 -13.13 6.56 -5.95 -9.14 4.01 -5.16 3.26 13.35 +11.01%
2020 -15.14 -18.79 -42.69 30.81 0.40 -0.68 0.00 1.36 -14.20 -7.52 30.11 6.93 -42.35%
2021 5.16 22.08 2.90 2.09 10.89 10.18 -9.22 -0.69 17.92 7.10 -8.08 4.63 +80.44%
2022 8.12 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.42% 29.40% 31.31% 41.09% 34.71%
Sharpe ratio 9.83 2.41 2.32 0.10 -0.05
Best month +8.12% +17.92% +22.08% +30.81% +30.81%
Worst month +4.63% -9.22% -9.22% -42.69% -42.69%
Maximum loss -5.47% -12.88% -20.60% -74.08% -78.20%
Outperformance -7.91% - -6.93% -12.48% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
White Fleet II Energy Champ.Fd.I... paying dividend 478.6000 +73.29% +12.84%
White Fleet II Energy Champ.Fd.A... reinvestment 54.4500 +72.20% +10.72%

Performance

YTD  
+8.12%
6 Months  
+30.83%
1 Year  
+72.20%
3 Years  
+10.72%
5 Years
  -10.10%
Since start
  -1.27%
Year
2021  
+80.44%
2020
  -42.35%
2019  
+11.01%
2018
  -24.72%
2017
  -6.67%