DetailsChartProfileRisk matrixNewsDocuments

White Fleet IV - Enetia Energy Infrastructure Fund C EUR/  LU2469425792  /

Fonds
NAV10/14/2024 Chg.+14.1300 Type of yield Investment Focus Investment company
1,100.0699EUR +1.30% paying dividend Equity Worldwide MultiConcept Fund M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -4.07 8.63 1.09 -7.33 1.12 3.53 -3.73 -
2023 -1.49 -1.11 0.72 0.24 -1.25 0.43 -0.01 -3.64 -4.85 -0.79 4.69 3.91 -3.49%
2024 -4.19 -3.90 3.96 1.67 8.37 -4.15 3.51 0.49 7.36 -0.29 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.73% 14.25% 14.11% -% -%
Sharpe ratio 0.96 2.67 1.41 - -
Best month +8.37% +8.37% +8.37% +8.63% -
Worst month -4.19% -4.15% -4.19% -7.33% -
Maximum loss -10.25% -5.48% -10.25% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
White Fleet IV - Enetia Energy I... paying dividend 12,492.0996 +22.54% +21.80%
White Fleet IV - Enetia Energy I... paying dividend 10,886.5195 +21.40% +7.21%
White Fleet IV - Enetia Energy I... paying dividend 12,494.9805 +22.52% +21.23%
White Fleet IV - Enetia Energy I... paying dividend 10,371.7500 +21.38% -
White Fleet IV - Enetia Energy I... paying dividend 11,766.8398 +26.77% +14.37%
White Fleet IV - Enetia Energy I... paying dividend 11,765.1299 +26.79% +14.71%
White Fleet IV - Enetia Energy I... paying dividend 996.6100 +21.59% -
White Fleet IV - Enetia Energy I... paying dividend 104.3900 +22.17% -
White Fleet IV - Enetia Energy I... paying dividend 1,100.0699 +22.94% -
White Fleet IV - Enetia Energy I... paying dividend 1,157.2900 +26.90% -

Performance

YTD  
+12.55%
6 Months  
+18.81%
1 Year  
+22.94%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.01%
Year
2023
  -3.49%