White Fleet II - Energy Champions Fund A2 Distributing (USD)/ LU1018863875 /
| NAV09/09/2024 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.3600USD | -0.86% | paying dividend | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 8.12 | -9.20 | -0.70 | 17.93 | 7.08 | -8.06 | 4.64 | - |
| 2022 | 13.42 | 1.52 | 7.02 | -0.55 | 12.46 | -17.81 | 9.35 | 3.16 | -11.64 | 14.32 | 3.38 | -8.06 | +22.71% |
| 2023 | -1.42 | -4.70 | -3.94 | 5.00 | -7.53 | 8.60 | 10.01 | 1.19 | 1.48 | -0.93 | -3.86 | -0.62 | +1.73% |
| 2024 | -5.54 | 3.42 | 9.92 | 0.17 | 1.29 | -5.11 | -0.25 | -4.01 | -8.69 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.01% | 20.63% | 20.58% | 28.47% | -% |
| Sharpe ratio | -0.86 | -1.07 | -0.88 | 0.26 | - |
| Best month | +9.92% | +9.92% | +9.92% | +17.93% | - |
| Worst month | -8.69% | -8.69% | -8.69% | -17.81% | - |
| Maximum loss | -18.79% | -18.79% | -18.79% | -29.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| White Fleet II Energy Champ.Fd.I... | paying dividend | 497.8000 | -14.08% | +44.17% | |
| White Fleet II - Energy Champion... | reinvestment | 87.8200 | -14.08% | - | |
| White Fleet II - Energy Champion... | paying dividend | 49.3600 | -14.63% | +35.86% | |
| White Fleet II Energy Champions ... | reinvestment | 86.5600 | - | - | |
| White Fleet II Energy Champ.Fd.A... | reinvestment | 59.1600 | -14.63% | +41.43% |
Performance
| YTD | -9.62% | ||
|---|---|---|---|
| 6 Months | -9.70% | ||
| 1 Year | -14.63% | ||
| 3 Years | +35.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.63% | ||
| Year | |||
| 2023 | +1.73% | ||
| 2022 | +22.71% | ||
Dividends
| 29/05/2024 | 1.20 USD |
