White Fleet II - Energy Champions Fund I1 Accumulating (USD)/ LU1092312823 /
| NAV10/30/2024 | Chg.+1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.8400USD | +1.34% | 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 | 1.34 | -5.07 | -0.18 | -3.97 | -7.74 | -0.98 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.01% | 23.51% | 21.38% | -% | -% |
| Sharpe ratio | -0.67 | -1.36 | -0.73 | - | - |
| Best month | +9.97% | +1.34% | +9.97% | - | - |
| Worst month | -7.74% | -7.74% | -7.74% | - | - |
| Maximum loss | -19.97% | -18.33% | -19.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| White Fleet II Energy Champ.Fd.I... | paying dividend | 497.8900 | -12.66% | +14.47% | |
| White Fleet II - Energy Champion... | reinvestment | 87.8400 | -12.66% | - | |
| White Fleet II - Energy Champion... | paying dividend | 49.3300 | -13.21% | +7.88% | |
| White Fleet II - Energy Champion... | reinvestment | 86.4200 | - | - | |
| White Fleet II Energy Champ.Fd.A... | reinvestment | 59.1200 | -13.22% | +12.29% |
Performance
| YTD | -9.18% | ||
|---|---|---|---|
| 6 Months | -15.76% | ||
| 1 Year | -12.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.16% | ||
| Year | |||
| 2023 | +4.45% | ||
