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White Fleet IV - Secular Trends - X (CHF hedged)/  LU2029716524  /

Fonds
NAV2024-06-10 Chg.+0.2900 Type of yield Investment Focus Investment company
94.5600CHF +0.31% reinvestment Equity Worldwide MultiConcept Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 6.59 3.20 4.28 -5.21 7.40 -2.20 -0.24 -
2022 -14.02 -5.96 2.15 -14.58 -2.98 -9.25 12.75 -7.60 -11.58 3.86 6.03 -7.70 -41.85%
2023 11.52 -1.95 4.62 -0.88 1.09 6.25 1.87 -5.70 -7.28 -2.06 13.97 5.48 +27.73%
2024 1.48 7.34 0.29 -5.35 3.56 2.13 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.59% 13.24% 14.52% 22.06% -%
Sharpe ratio 1.39 1.98 0.95 -0.34 -
Best month +7.34% +7.34% +13.97% +13.97% -
Worst month -5.35% -5.35% -7.28% -14.58% -
Maximum loss -8.23% -8.23% -17.46% -48.05% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
White Fleet IV-Sec.Trends B USD reinvestment 218.0100 +22.04% +0.87%
White Fleet IV-Sec.Trends S USD reinvestment 199.3000 +22.28% +1.49%
White Fleet IV - Secular Trends ... reinvestment 178.5100 +22.40% +0.06%
White Fleet IV - Secular Trends ... reinvestment 83.4300 +19.85% -
White Fleet IV - Secular Trends ... reinvestment 94.5600 +17.39% -10.60%
White Fleet IV - Secular Trends ... reinvestment 95.6900 +16.71% -12.11%
White Fleet IV - Secular Trends ... reinvestment 99.0600 +19.19% -9.39%
White Fleet IV - Secular Trends ... reinvestment 207.1100 +21.68% -1.64%
White Fleet IV - Secular Trends ... reinvestment 151.1600 +17.05% -
White Fleet IV - Secular Trends ... reinvestment 155.6200 +19.56% -

Performance

YTD  
+9.36%
6 Months  
+13.90%
1 Year  
+17.39%
3 Years
  -10.60%
5 Years     -
10 Years     -
Since start
  -7.47%
Year
2023  
+27.73%
2022
  -41.85%