White Fleet IV-Sec.Trends S USD/ LU1870288849 /
| NAV16/05/2024 | Chg.-0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 199.5300USD | -0.12% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.72 | - |
| 2019 | 9.90 | 3.92 | 2.43 | 3.55 | -5.54 | 6.86 | 0.65 | -1.98 | 0.83 | 2.66 | 3.44 | 3.44 | +33.59% |
| 2020 | 1.54 | -4.65 | -8.12 | 10.71 | 10.56 | 5.66 | 10.04 | 5.96 | 0.02 | 0.48 | 9.28 | 5.34 | +55.21% |
| 2021 | 0.69 | -0.26 | -3.29 | 4.19 | 0.83 | 6.40 | 3.28 | 4.37 | -5.12 | 7.58 | -2.06 | -0.14 | +16.84% |
| 2022 | -13.85 | -5.81 | 2.47 | -14.37 | -2.72 | -8.98 | 13.05 | -7.25 | -11.08 | 4.34 | 6.87 | -7.23 | -39.18% |
| 2023 | 11.94 | -1.61 | 4.83 | -0.61 | 1.52 | 6.69 | 2.25 | -5.33 | -6.91 | -1.72 | 14.33 | 5.95 | +33.32% |
| 2024 | 1.76 | 7.51 | 0.56 | -4.82 | 6.23 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.73% | 12.65% | 14.67% | 22.16% | 21.69% |
| Ratio de Sharpe | 2.15 | 3.39 | 1.78 | -0.04 | 0.42 |
| Le meilleur mois | +7.51% | +14.33% | +14.33% | +14.33% | +14.33% |
| Le plus défavorable mois | -4.82% | -4.82% | -6.91% | -14.37% | -14.37% |
| Perte maximale | -7.58% | -7.58% | -16.39% | -46.45% | -46.45% |
| Surperformance | +27.60% | - | +32.23% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| White Fleet IV-Sec.Trends B USD | reinvestment | 218.3000 | +29.72% | +8.25% | |
| White Fleet IV-Sec.Trends S USD | reinvestment | 199.5300 | +29.98% | +8.91% | |
| White Fleet IV - Secular Trends ... | reinvestment | 178.7000 | +30.10% | +3.74% | |
| White Fleet IV - Secular Trends ... | reinvestment | 83.6100 | +27.30% | - | |
| White Fleet IV - Secular Trends ... | reinvestment | 94.9600 | +24.70% | -7.08% | |
| White Fleet IV - Secular Trends ... | reinvestment | 96.1300 | +23.96% | -8.65% | |
| White Fleet IV - Secular Trends ... | reinvestment | 99.3200 | +26.62% | -5.99% | |
| White Fleet IV - Secular Trends ... | reinvestment | 207.4200 | +29.32% | +2.00% | |
| White Fleet IV - Secular Trends ... | reinvestment | 151.8300 | +24.34% | - | |
| White Fleet IV - Secular Trends ... | reinvestment | 155.9900 | +27.01% | - |
Performance
| CAD | +11.22% | ||
|---|---|---|---|
| 6 Mois | +20.91% | ||
| 1 An | +29.98% | ||
| 3 Ans | +8.91% | ||
| 5 Ans | +83.85% | ||
| 10 ans | - | ||
| Depuis le début | +103.81% | ||
| Année | |||
| 2023 | +33.32% | ||
| 2022 | -39.18% | ||
| 2021 | +16.84% | ||
| 2020 | +55.21% | ||
| 2019 | +33.59% | ||
