White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged)/ LU2385155051 /
| NAV2025-01-13 | Chg.-86.1699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,553.0000USD | -0.81% | paying dividend | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 6.48 | -3.03 | 5.79 | - |
| 2022 | -4.78 | 1.39 | 5.36 | -4.62 | 2.09 | -6.45 | 6.32 | -0.04 | -9.92 | 2.02 | 8.35 | -0.23 | -2.15% |
| 2023 | 0.18 | -3.43 | 3.20 | 1.87 | -4.63 | 2.79 | 1.06 | -5.14 | -7.17 | -0.94 | 8.08 | 5.22 | -0.03% |
| 2024 | -5.78 | -4.25 | 3.77 | 0.67 | 10.04 | -5.37 | 4.52 | 2.81 | 8.26 | -5.01 | 1.56 | -7.90 | +1.45% |
| 2025 | -1.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.78% | 14.61% | 14.44% | 16.48% | -% |
| Sharpe ratio | -2.27 | -0.17 | -0.08 | -0.15 | - |
| Best month | -1.54% | +8.26% | +10.04% | +10.04% | - |
| Worst month | -7.90% | -7.90% | -7.90% | -9.92% | - |
| Maximum loss | -4.51% | -12.88% | -12.88% | -21.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| White Fleet IV - Enetia Energy I... | paying dividend | 11,994.0303 | +9.08% | +13.10% | |
| White Fleet IV - Enetia Energy I... | paying dividend | 10,403.0996 | +9.24% | +1.66% | |
| White Fleet IV - Enetia Energy I... | paying dividend | 11,993.4297 | +8.96% | +12.49% | |
| White Fleet IV - Enetia Energy I... | paying dividend | 9,908.4102 | +9.12% | +1.28% | |
| White Fleet IV - Enetia Energy I... | paying dividend | 10,551.5703 | +1.47% | +0.28% | |
| White Fleet IV - Enetia Energy I... | paying dividend | 10,553.0000 | +1.59% | +0.64% | |
| White Fleet IV - Enetia Energy I... | paying dividend | 952.0000 | +9.08% | - | |
| White Fleet IV - Enetia Energy I... | paying dividend | 100.0300 | +8.22% | - | |
| White Fleet IV - Enetia Energy I... | paying dividend | 1,055.8101 | +8.92% | - | |
| White Fleet IV - Enetia Energy I... | paying dividend | 1,037.6600 | +1.43% | - |
Performance
| YTD | -1.54% | ||
|---|---|---|---|
| 6 Months | +0.12% | ||
| 1 Year | +1.59% | ||
| 3 Years | +0.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.73% | ||
| Year | |||
| 2024 | +1.45% | ||
| 2023 | -0.03% | ||
| 2022 | -2.15% | ||
Dividends
| 2024-10-14 | 57.97 USD |
| 2023-10-13 | 40.11 USD |
| 2022-10-19 | 19.02 USD |
