White Fleet II Energy Champ.Fd.I2/ LU1092313045 /
| NAV08/05/2024 | Diferencia-1.7700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 605.2000USD | -0.29% | paying dividend | Equity Worldwide | MultiConcept Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 9.97 | 0.23 | 0.33 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.00% | 18.56% | 19.16% | 29.25% | 36.96% |
| Índice de Sharpe | 1.26 | 0.94 | 0.88 | 0.56 | 0.10 |
| El mes mejor | +9.97% | +9.97% | +10.08% | +17.98% | +30.91% |
| El mes peor | -5.48% | -5.48% | -5.60% | -17.76% | -42.67% |
| Pérdida máxima | -9.86% | -11.48% | -16.89% | -29.28% | -71.28% |
| 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 | 605.2000 | +20.67% | +72.92% | |
| White Fleet II - Energy Champion... | reinvestment | 104.6100 | +20.67% | - | |
| White Fleet II - Energy Champion... | paying dividend | 60.1400 | +17.51% | +59.52% | |
| White Fleet II Energy Champ.Fd.A... | reinvestment | 70.6300 | +19.89% | +69.62% |
Performance
| Año hasta la fecha | +8.16% | ||
|---|---|---|---|
| 6 Meses | +10.04% | ||
| Promedio móvil | +20.67% | ||
| 3 Años | +72.92% | ||
| 5 Años | +44.46% | ||
| 10 Años | - | ||
| Desde el principio | -29.35% | ||
| Año | |||
| 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% | ||
Dividendos
| 24/05/2023 | 10.32 USD |
| 18/05/2022 | 11.10 USD |
| 02/06/2021 | 7.45 USD |
| 22/05/2020 | 4.66 USD |
| 21/05/2019 | 9.20 USD |
| 22/05/2018 | 12.42 USD |
| 19/05/2017 | 10.58 USD |
| 20/05/2016 | 10.88 USD |
