White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged)/ LU2385154914 /
| NAV14.10.2024 | Diff.+75.9102 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11'766.8398USD | +0.65% | ausschüttend | Aktien weltweit | MultiConcept Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 6.22 | -2.90 | 5.82 | - |
| 2022 | -4.79 | 1.38 | 5.35 | -4.63 | 2.08 | -6.46 | 6.32 | -0.05 | -9.92 | 2.02 | 8.21 | -0.16 | -2.30% |
| 2023 | 0.17 | -3.62 | 3.40 | 1.86 | -4.64 | 2.78 | 1.05 | -5.14 | -7.18 | -0.95 | 8.08 | 5.21 | -0.13% |
| 2024 | -5.79 | -4.26 | 3.76 | 0.66 | 10.03 | -5.37 | 4.51 | 2.80 | 8.25 | -2.85 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.12% | 14.39% | 14.89% | 16.14% | -% |
| Sharpe Ratio | 0.77 | 3.12 | 1.60 | 0.09 | - |
| Bester Monat | +10.03% | +10.03% | +10.03% | +10.03% | - |
| Schlechtester Monat | -5.79% | -5.37% | -5.79% | -9.92% | - |
| Maximaler Verlust | -11.14% | -5.95% | -11.14% | -21.48% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| White Fleet IV - Enetia Energy I... | ausschüttend | 12'492.0996 | +22.54% | +21.80% | |
| White Fleet IV - Enetia Energy I... | ausschüttend | 10'886.5195 | +21.40% | +7.21% | |
| White Fleet IV - Enetia Energy I... | ausschüttend | 12'494.9805 | +22.52% | +21.23% | |
| White Fleet IV - Enetia Energy I... | ausschüttend | 10'371.7500 | +21.38% | - | |
| White Fleet IV - Enetia Energy I... | ausschüttend | 11'766.8398 | +26.77% | +14.37% | |
| White Fleet IV - Enetia Energy I... | ausschüttend | 11'765.1299 | +26.79% | +14.71% | |
| White Fleet IV - Enetia Energy I... | ausschüttend | 996.6100 | +21.59% | - | |
| White Fleet IV - Enetia Energy I... | ausschüttend | 104.3900 | +22.17% | - | |
| White Fleet IV - Enetia Energy I... | ausschüttend | 1'100.0699 | +22.94% | - | |
| White Fleet IV - Enetia Energy I... | ausschüttend | 1'157.2900 | +26.90% | - |
Performance
| lfd. Jahr | +10.83% | ||
|---|---|---|---|
| 6 Monate | +21.59% | ||
| 1 Jahr | +26.77% | ||
| 3 Jahre | +14.37% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.02% | ||
| Jahr | |||
| 2023 | -0.13% | ||
| 2022 | -2.30% | ||
Ausschüttungen
| 13.10.2023 | 24.23 USD |
| 19.10.2022 | 3.47 USD |
