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White Fleet IV - Secular Trends - X (EUR hedged)/  LU2029716441  /

Fonds
NAV06/06/2024 Chg.+0.3000 Type of yield Investment Focus Investment company
83.4400EUR +0.36% reinvestment Equity Worldwide MultiConcept Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - -2.03 -0.29 -
2022 -13.98 -6.00 2.08 -14.59 -3.01 -9.33 12.70 -7.56 -11.52 3.86 6.26 -7.59 -41.72%
2023 11.57 -1.88 4.66 -0.77 1.32 6.43 2.03 -5.54 -7.08 -1.91 14.06 5.71 +29.86%
2024 1.67 7.49 0.44 -5.03 3.68 2.20 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.48% 13.03% 14.45% -% -%
Sharpe ratio 1.67 2.57 1.19 - -
Best month +7.49% +7.49% +14.06% +14.06% -
Worst month -5.03% -5.03% -7.08% -14.59% -
Maximum loss -7.82% -7.82% -16.97% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD  
+10.46%
6 Months  
+17.09%
1 Year  
+20.98%
3 Years     -
5 Years     -
10 Years     -
Since start
  -16.56%
Year
2023  
+29.86%
2022
  -41.72%