White Fleet II Energy Champ.Fd.A1/ LU1018863792 /
| NAV5/23/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.8200USD | -0.32% | 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 | 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.48% | 17.42% | 19.02% | 29.16% | 36.93% |
| Sharpe ratio | 0.60 | 0.27 | 0.60 | 0.54 | 0.11 |
| Best month | +9.91% | +9.91% | +10.03% | +17.92% | +30.81% |
| Worst month | -5.53% | -5.53% | -5.66% | -17.80% | -42.69% |
| Maximum loss | -9.91% | -11.43% | -17.05% | -29.32% | -70.71% |
| 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 | 589.8900 | +15.92% | +74.34% | |
| White Fleet II - Energy Champion... | reinvestment | 101.9700 | +15.93% | - | |
| White Fleet II - Energy Champion... | paying dividend | 58.6100 | +12.91% | +55.46% | |
| White Fleet II Energy Champ.Fd.A... | reinvestment | 68.8200 | +15.18% | +71.02% |
Performance
| YTD | +5.15% | ||
|---|---|---|---|
| 6 Months | +4.16% | ||
| 1 Year | +15.18% | ||
| 3 Years | +71.02% | ||
| 5 Years | +44.88% | ||
| 10 Years | - | ||
| Since start | +24.79% | ||
| Year | |||
| 2023 | +3.79% | ||
| 2022 | +25.22% | ||
| 2021 | +80.44% | ||
| 2020 | -42.35% | ||
| 2019 | +11.01% | ||
| 2018 | -24.72% | ||
| 2017 | -6.67% | ||
