White Fleet IV - Secular Trends - X (EUR hedged)/ LU2029716441 /
| NAV06/06/2024 | Chg.+0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 83.4400EUR | +0.36% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.48% | 13.03% | 14.45% | -% | -% |
| Ratio de Sharpe | 1.67 | 2.57 | 1.19 | - | - |
| Le meilleur mois | +7.49% | +7.49% | +14.06% | +14.06% | - |
| Le plus défavorable mois | -5.03% | -5.03% | -7.08% | -14.59% | - |
| Perte maximale | -7.82% | -7.82% | -16.97% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +10.46% | ||
|---|---|---|---|
| 6 Mois | +17.09% | ||
| 1 An | +20.98% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -16.56% | ||
| Année | |||
| 2023 | +29.86% | ||
| 2022 | -41.72% | ||
