White Fleet II - Energy Champions Fund I1 Accumulating (USD)/ LU1092312823 /
| NAV5/30/2024 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.0100USD | +0.72% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.37 | -4.65 | -3.88 | 5.04 | -5.61 | 8.65 | 10.08 | 1.25 | 1.52 | -0.87 | -3.81 | -0.59 | +4.45% |
| 2024 | -5.48 | 3.48 | 9.97 | 0.23 | -0.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.45% | 17.52% | 18.94% | -% | -% |
| Sharpe ratio | 0.95 | 0.61 | 1.03 | - | - |
| Best month | +9.97% | +9.97% | +10.08% | - | - |
| Worst month | -5.48% | -5.48% | -5.61% | - | - |
| Maximum loss | -9.85% | -11.36% | -16.89% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| White Fleet II Energy Champ.Fd.I... | paying dividend | 589.5500 | +20.75% | +59.31% | |
| White Fleet II - Energy Champion... | reinvestment | 104.0100 | +23.23% | - | |
| White Fleet II - Energy Champion... | paying dividend | 58.5700 | +20.00% | +45.23% | |
| White Fleet II Energy Champ.Fd.A... | reinvestment | 70.1900 | +22.45% | +59.49% |
Performance
| YTD | +7.54% | ||
|---|---|---|---|
| 6 Months | +6.91% | ||
| 1 Year | +23.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.01% | ||
| Year | |||
| 2023 | +4.45% | ||
