DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV6/10/2024 Chg.+0.2700 Type of yield Investment Focus Investment company
83.4300EUR +0.32% 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 1.86 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.43% 13.04% 14.46% -% -%
Sharpe ratio 1.58 2.33 1.28 - -
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 +24.50% +1.59%
White Fleet IV-Sec.Trends S USD reinvestment 199.3000 +24.74% +2.21%
White Fleet IV - Secular Trends ... reinvestment 178.5100 +24.85% -0.29%
White Fleet IV - Secular Trends ... reinvestment 83.4300 +22.24% -
White Fleet IV - Secular Trends ... reinvestment 94.5600 +19.71% -10.87%
White Fleet IV - Secular Trends ... reinvestment 95.6900 +18.98% -12.39%
White Fleet IV - Secular Trends ... reinvestment 99.0600 +21.57% -9.69%
White Fleet IV - Secular Trends ... reinvestment 207.1100 +24.12% -1.97%
White Fleet IV - Secular Trends ... reinvestment 151.1600 +19.35% -
White Fleet IV - Secular Trends ... reinvestment 155.6200 +21.94% -

Performance

YTD  
+10.09%
6 Months  
+15.79%
1 Year  
+22.24%
3 Years     -
5 Years     -
10 Years     -
Since start
  -16.84%
Year
2023  
+29.86%
2022
  -41.72%