White Fleet II Energy Champ.Fd.I2/ LU1092313045 /
NAV2024-03-27 | Chg.+5.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
594.7000USD | +0.86% | paying dividend | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | -12.12 | -16.78 | 0.72 | - |
2015 | -11.15 | 6.57 | -4.25 | 13.48 | -8.24 | -4.54 | -12.58 | -3.60 | -9.41 | 7.03 | -2.50 | -14.76 | -38.80% |
2016 | -0.68 | -0.89 | 17.08 | 12.67 | -1.97 | 2.89 | -5.73 | 1.71 | 2.68 | -3.18 | 5.53 | 3.94 | +36.96% |
2017 | -4.17 | -4.42 | -0.70 | -4.23 | -2.86 | -3.18 | 4.55 | -5.00 | 8.08 | 0.09 | -0.20 | 6.79 | -6.19% |
2018 | 3.49 | -9.30 | 5.40 | 11.17 | 1.13 | -1.22 | 0.40 | -5.97 | 5.56 | -14.84 | -8.67 | -11.01 | -24.22% |
2019 | 11.61 | 3.12 | 1.73 | 4.04 | -13.08 | 6.60 | -5.90 | -9.09 | 4.05 | -5.10 | 3.31 | 13.41 | +11.70% |
2020 | -15.09 | -18.76 | -42.67 | 30.91 | 0.45 | -0.61 | 0.05 | 1.42 | -14.17 | -7.45 | 30.14 | 7.00 | -41.98% |
2021 | 5.22 | 22.14 | 2.95 | 2.16 | 10.93 | 10.24 | -9.15 | -0.65 | 17.98 | 7.14 | -8.02 | 4.70 | +81.62% |
2022 | 13.49 | 1.56 | 7.08 | -0.49 | 14.81 | -17.76 | 9.41 | 3.21 | -11.58 | 14.37 | 3.45 | -8.02 | +26.01% |
2023 | -1.37 | -4.65 | -3.89 | 5.05 | -5.60 | 8.65 | 10.08 | 1.25 | 1.53 | -0.87 | -3.81 | -0.58 | +4.46% |
2024 | -5.48 | 3.48 | 8.66 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.57% | 20.66% | 20.62% | 29.68% | 37.10% |
Sharpe ratio | 1.48 | -0.13 | 1.13 | 0.69 | 0.09 |
Best month | +8.66% | +8.66% | +10.08% | +17.98% | +30.91% |
Worst month | -5.48% | -5.48% | -5.60% | -17.76% | -42.67% |
Maximum loss | -9.86% | -16.89% | -16.89% | -29.28% | -73.93% |
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 | 594.7000 | +27.24% | +91.57% | |
White Fleet II Energy Champ.Fd.I... | reinvestment | 102.8000 | +27.24% | - | |
White Fleet II Energy Champ.Fd.A... | paying dividend | 59.1400 | +23.91% | - | |
White Fleet II Energy Champ.Fd.A... | reinvestment | 69.4500 | +26.41% | +87.91% |
Performance
YTD | +6.28% | ||
---|---|---|---|
6 Months | +0.58% | ||
1 Year | +27.24% | ||
3 Years | +91.57% | ||
5 Years | +40.84% | ||
Since start | -30.57% | ||
Year | |||
2023 | +4.46% | ||
2022 | +26.01% | ||
2021 | +81.62% | ||
2020 | -41.98% | ||
2019 | +11.70% | ||
2018 | -24.22% | ||
2017 | -6.19% | ||
2016 | +36.96% | ||
2015 | -38.80% |
Dividends
2023-05-24 | 10.32 USD |
2022-05-18 | 11.10 USD |
2021-06-02 | 7.45 USD |
2020-05-22 | 4.66 USD |
2019-05-21 | 9.20 USD |
2018-05-22 | 12.42 USD |
2017-05-19 | 10.58 USD |
2016-05-20 | 10.88 USD |