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White Fleet IV - Secular Trends - X (USD)/  LU2029716367  /

Fonds
NAV2024-06-06 Chg.+0.6500 Type of yield Investment Focus Investment company
178.5000USD +0.37% reinvestment Equity Worldwide MultiConcept Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 6.68 3.29 4.37 -5.11 7.59 -2.07 -0.13 -
2022 -13.84 -5.81 2.48 -14.36 -2.72 -8.98 13.06 -7.25 -11.07 4.35 6.89 -7.23 -39.15%
2023 11.96 -1.61 4.84 -0.60 1.53 6.69 2.25 -5.33 -6.90 -1.72 14.35 5.95 +33.44%
2024 1.77 7.52 0.56 -4.82 3.80 2.23 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.39% 12.96% 14.39% 22.09% -%
Sharpe ratio 1.81 2.75 1.38 - -
Best month +7.52% +7.52% +14.35% +14.35% -
Worst month -4.82% -4.82% -6.90% -14.36% -
Maximum loss -7.56% -7.56% -16.37% -46.42% -
Outperformance - - - - -
 
All quotes in USD

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  
+11.14%
6 Months  
+18.02%
1 Year  
+23.58%
3 Years  
+0.05%
5 Years     -
10 Years     -
Since start  
+3.63%
Year
2023  
+33.44%
2022
  -39.15%