White Fleet II - Energy Champions Fund I1 Accumulating (USD)/  LU1092312823  /

Fonds
NAV06/06/2024 Chg.+0.8200 Type of yield Investment Focus Investment company
100.1400USD +0.83% 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 -5.23 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.55% 18.34% 19.00% -% -%
Sharpe ratio 0.27 0.78 0.59 - -
Best month +9.97% +9.97% +10.08% - -
Worst month -5.48% -5.48% -5.48% - -
Maximum loss -9.85% -11.36% -16.89% - -
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 567.6200 +14.90% +53.59%
White Fleet II - Energy Champion... reinvestment 100.1400 +14.89% -
White Fleet II - Energy Champion... paying dividend 56.3800 +14.15% +42.68%
White Fleet II Energy Champ.Fd.A... reinvestment 67.5700 +14.16% +50.66%

Performance

YTD  
+3.54%
6 Months  
+8.60%
1 Year  
+14.89%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.14%
Year
2023  
+4.45%