White Fleet II - Energy Champions Fund A2 Distributing (USD)/ LU1018863875 /
| NAV22/05/2024 | Chg.-1.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 58.7900USD | -1.92% | paying dividend | Equity Worldwide | MultiConcept Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.93 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.59% | 17.53% | 19.14% | -% | -% |
| Ratio de Sharpe | 0.66 | 0.43 | 0.53 | - | - |
| Le meilleur mois | +9.92% | +9.92% | +10.01% | +17.93% | - |
| Le plus défavorable mois | -5.54% | -5.54% | -7.53% | -17.81% | - |
| Perte maximale | -9.92% | -11.44% | -17.06% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| White Fleet II Energy Champ.Fd.I... | paying dividend | 591.7100 | +16.99% | +74.88% | |
| White Fleet II - Energy Champion... | reinvestment | 102.2800 | +16.99% | - | |
| White Fleet II - Energy Champion... | paying dividend | 58.7900 | +13.93% | +55.94% | |
| White Fleet II Energy Champ.Fd.A... | reinvestment | 69.0400 | +16.25% | +71.57% |
Performance
| CAD | +5.47% | ||
|---|---|---|---|
| 6 Mois | +5.49% | ||
| 1 An | +13.93% | ||
| 3 Ans | +55.94% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +55.94% | ||
| Année | |||
| 2023 | +1.73% | ||
| 2022 | +22.71% | ||
