White Fleet II Energy Champ.Fd.A1/ LU1018863792 /
| NAV23.05.2024 | Diff.-0,2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 68,8200USD | -0,32% | thesaurierend | Aktien weltweit | MultiConcept Fund M. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 13,44 | 1,51 | 7,02 | -0,53 | 14,74 | -17,80 | 9,36 | 3,14 | -11,62 | 14,30 | 3,39 | -8,06 | +25,22% |
| 2023 | -1,43 | -4,70 | -3,93 | 4,99 | -5,66 | 8,59 | 10,03 | 1,19 | 1,47 | -0,93 | -3,85 | -0,64 | +3,79% |
| 2024 | -5,53 | 3,43 | 9,91 | 0,17 | -2,26 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,48% | 17,42% | 19,02% | 29,16% | 36,93% |
| Sharpe Ratio | 0,60 | 0,27 | 0,60 | 0,54 | 0,11 |
| Bester Monat | +9,91% | +9,91% | +10,03% | +17,92% | +30,81% |
| Schlechtester Monat | -5,53% | -5,53% | -5,66% | -17,80% | -42,69% |
| Maximaler Verlust | -9,91% | -11,43% | -17,05% | -29,32% | -70,71% |
| Outperformance | -7,91% | - | -6,93% | -12,48% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| White Fleet II Energy Champ.Fd.I... | ausschüttend | 589,8900 | +15,92% | +74,34% | |
| White Fleet II - Energy Champion... | thesaurierend | 101,9700 | +15,93% | - | |
| White Fleet II - Energy Champion... | ausschüttend | 58,6100 | +12,91% | +55,46% | |
| White Fleet II Energy Champ.Fd.A... | thesaurierend | 68,8200 | +15,18% | +71,02% |
Performance
| lfd. Jahr | +5,15% | ||
|---|---|---|---|
| 6 Monate | +4,16% | ||
| 1 Jahr | +15,18% | ||
| 3 Jahre | +71,02% | ||
| 5 Jahre | +44,88% | ||
| 10 Jahre | - | ||
| seit Beginn | +24,79% | ||
| Jahr | |||
| 2023 | +3,79% | ||
| 2022 | +25,22% | ||
| 2021 | +80,44% | ||
| 2020 | -42,35% | ||
| 2019 | +11,01% | ||
| 2018 | -24,72% | ||
| 2017 | -6,67% | ||
