White Fleet II - Energy Champions Fund A2 Distributing (USD)/ LU1018863875 /
| NAV15/05/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 59.8200USD | -0.27% | paying dividend | Equity Worldwide | MultiConcept Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 8.12 | -9.20 | -0.70 | 17.93 | 7.08 | -8.06 | 4.64 | - |
| 2022 | 13.42 | 1.52 | 7.02 | -0.55 | 12.46 | -17.81 | 9.35 | 3.16 | -11.64 | 14.32 | 3.38 | -8.06 | +22.71% |
| 2023 | -1.42 | -4.70 | -3.94 | 5.00 | -7.53 | 8.60 | 10.01 | 1.19 | 1.48 | -0.93 | -3.86 | -0.62 | +1.73% |
| 2024 | -5.54 | 3.42 | 9.92 | 0.17 | -0.22 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.59% | 18.01% | 19.12% | -% | -% |
| Índice de Sharpe | 1.05 | 0.35 | 0.73 | - | - |
| El mes mejor | +9.92% | +9.92% | +10.01% | +17.93% | - |
| El mes peor | -5.54% | -5.54% | -7.53% | -17.81% | - |
| Pérdida máxima | -9.92% | -11.61% | -17.06% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| White Fleet II Energy Champ.Fd.I... | paying dividend | 601.9700 | +20.94% | +69.49% | |
| White Fleet II - Energy Champion... | reinvestment | 104.0500 | +20.93% | - | |
| White Fleet II - Energy Champion... | paying dividend | 59.8200 | +17.78% | +58.67% | |
| White Fleet II Energy Champ.Fd.A... | reinvestment | 70.2400 | +20.15% | +66.25% |
Performance
| Año hasta la fecha | +7.32% | ||
|---|---|---|---|
| 6 Meses | +4.89% | ||
| Promedio móvil | +17.78% | ||
| 3 Años | +58.67% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +58.67% | ||
| Año | |||
| 2023 | +1.73% | ||
| 2022 | +22.71% | ||
