White Fleet IV - Secular Trends - A (CHF hedged)/ LU1870289730 /
NAV06/06/2024 | Var.+0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
95.7400CHF | +0.36% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | 6.53 | 3.15 | 4.23 | -5.27 | 7.42 | -2.23 | -0.34 | - |
2022 | -14.06 | -6.01 | 2.11 | -14.63 | -3.02 | -9.30 | 12.71 | -7.66 | -11.60 | 3.80 | 5.98 | -7.75 | -42.17% |
2023 | 11.43 | -1.99 | 4.57 | -0.92 | 1.05 | 6.19 | 1.81 | -5.75 | -7.33 | -2.10 | 13.91 | 5.43 | +26.94% |
2024 | 1.42 | 7.29 | 0.24 | -5.40 | 3.51 | 2.17 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.68% | 13.21% | 14.55% | 22.08% | -% |
Indice di Sharpe | 1.38 | 2.24 | 0.96 | - | - |
Mese migliore | +7.29% | +7.29% | +13.91% | +13.91% | - |
Mese peggiore | -5.40% | -5.40% | -7.33% | -14.63% | - |
Perdita massima | -8.31% | -8.31% | -17.60% | -48.31% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
White Fleet IV-Sec.Trends B USD | reinvestment | 218.0100 | +23.22% | +1.93% | |
White Fleet IV-Sec.Trends S USD | reinvestment | 199.2900 | +23.46% | +2.56% | |
White Fleet IV - Secular Trends ... | reinvestment | 178.5000 | +23.58% | +0.05% | |
White Fleet IV - Secular Trends ... | reinvestment | 83.4400 | +20.98% | - | |
White Fleet IV - Secular Trends ... | reinvestment | 94.6100 | +18.48% | -10.55% | |
White Fleet IV - Secular Trends ... | reinvestment | 95.7400 | +17.78% | -12.07% | |
White Fleet IV - Secular Trends ... | reinvestment | 99.0700 | +20.30% | -9.38% | |
White Fleet IV - Secular Trends ... | reinvestment | 207.1100 | +22.84% | -1.64% | |
White Fleet IV - Secular Trends ... | reinvestment | 151.2300 | +18.12% | - | |
White Fleet IV - Secular Trends ... | reinvestment | 155.6400 | +20.68% | - |
Prestazione
YTD | +9.13% | ||
---|---|---|---|
6 mesi | +15.45% | ||
1 anno | +17.78% | ||
3 anni | -12.07% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -9.02% | ||
Anno | |||
2023 | +26.94% | ||
2022 | -42.17% |