White Fleet - Asset Allocation A (EUR)/ LU2407912935 /
| NAV2024-07-24 | Chg.-5.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,119.2300EUR | -0.52% | reinvestment | Mixed Fund Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.61 | -3.18 | 1.32 | -0.65 | -3.83 | 0.78 | 4.17 | -2.41 | - |
| 2023 | 4.26 | -0.93 | 0.18 | 1.23 | -0.23 | -0.19 | 1.50 | -1.32 | -0.77 | -1.17 | 2.54 | 2.27 | +7.47% |
| 2024 | 0.16 | 0.71 | 2.29 | -0.36 | 0.95 | 0.49 | 1.19 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.08% | 3.80% | 4.44% | -% | -% |
| Sharpe ratio | 1.59 | 2.34 | 0.78 | - | - |
| Best month | +2.29% | +2.29% | +2.54% | +4.26% | - |
| Worst month | -0.36% | -0.36% | -1.32% | -3.83% | - |
| Maximum loss | -1.60% | -1.41% | -3.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| White Fleet - Asset Allocation A... | reinvestment | 1,119.2300 | +7.12% | - | |
| White Fleet - Asset Allocation A... | reinvestment | 1,041.7400 | +4.38% | - | |
| White Fleet - Asset Allocation A... | reinvestment | 1,265.3199 | +7.80% | - |
Performance
| YTD | +5.54% | ||
|---|---|---|---|
| 6 Months | +6.09% | ||
| 1 Year | +7.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.63% | ||
| Year | |||
| 2023 | +7.47% | ||
