White Fleet IV - Enetia Energy Infrastructure Fund S EUR/ LU2370572443 /
| NAV14/10/2024 | Chg.+101.5996 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,492.0996EUR | +0.82% | paying dividend | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 6.64 | -0.30 | 4.71 | - |
| 2022 | -3.40 | 1.19 | 6.36 | 0.60 | 0.54 | -4.14 | 9.01 | 1.36 | -7.54 | 1.13 | 4.00 | -3.74 | +4.26% |
| 2023 | -1.56 | -1.10 | 0.73 | 0.25 | -1.24 | 0.44 | 0.01 | -3.63 | -4.84 | -0.78 | 4.71 | 3.93 | -3.42% |
| 2024 | -4.18 | -3.89 | 3.98 | 1.68 | 8.39 | -4.14 | 3.52 | 0.50 | 7.37 | -0.76 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.69% | 14.19% | 14.08% | 15.39% | -% |
| Sharpe ratio | 0.92 | 2.61 | 1.38 | 0.23 | - |
| Best month | +8.39% | +8.39% | +8.39% | +9.01% | - |
| Worst month | -4.18% | -4.14% | -4.18% | -7.54% | - |
| Maximum loss | -10.23% | -5.45% | -10.23% | -24.39% | - |
| 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 | +12.15% | ||
|---|---|---|---|
| 6 Months | +18.33% | ||
| 1 Year | +22.54% | ||
| 3 Years | +21.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.71% | ||
| Year | |||
| 2023 | -3.42% | ||
| 2022 | +4.26% | ||
Dividends
| 13/10/2023 | 43.92 EUR |
| 19/10/2022 | 22.52 EUR |
