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White Fleet Ii Sgvp Global Value Equity B Cap Eur
18.81
-0.74%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.81 | 18.95 | EUR | 25/12/16 | -0.74 |
Terms
| Isin | LU2066957221 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 20/02/13 |
| Advisor Name | Thomas Zbinden |
| Fund Asset Under Management | 32,0497 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.96 |
| Ytd | +17.64 |
| 1 year | +17.05 |
| 3 years | +48.93 |
| 5 years | +70.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.12 |
| 11/30/2023 | +10.86 |
| 11/30/2022 | -5.12 |
| 11/30/2021 | +24.59 |
| 11/30/2020 | -11.38 |
| Rating |
|---|
|
| Score |
|---|
| 60.2433 |
Company
Multiconcept Fund Mgmt Sa
5, rue Jean Monnet L-2180 - Luxembourg
Tel. N.Av.
5, rue Jean Monnet L-2180 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.92 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 2,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.92 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 2,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.74 |
| 1 week | +0.21 |
| 1 month | +2.96 |
| 3 months | +3.69 |
| 6 months | +12.91 |
| From the beginning of the year | +17.64 |
| 1 year | +17.05 |
| 2 years | +32.84 |
| 3 years | +48.93 |
| 4 years | +39.13 |
| 5 years | +70.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.12 |
| 11/30/2023 | +10.86 |
| 11/30/2022 | -5.12 |
| 11/30/2021 | +24.59 |
| 11/30/2020 | -11.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.2433 |
Efficiency Indicators
| Sharpe 1 year | 1.8462 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9744 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9853 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5062 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7244 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9467 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.54 |
| 3 years | +9.55 |
| 5 years | +14.00 |
| Negative Volatility | |
|---|---|
| 1 year | +4.00 |
| 3 years | +5.38 |
| 5 years | +7.07 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.9744 |
| Sortino | 1.7244 |
| Bull Market | +2.83 |
| Bear Market | -2.60 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,205
+16.71
3 years 15,635
2,579
+42.26
5 years 13,875
1,500
+78.81
|
2,205 | +16.71 | 2,579 | +42.26 | 1,500 | +78.81 |
|
Total Volatility
1 year 17,746
8,527
+7.54
3 years 15,635
10,301
+9.55
5 years 13,875
12,085
+14.00
|
8,527 | +7.54 | 10,301 | +9.55 | 12,085 | +14.00 |
|
Negative Volatility
1 year 17,746
7,932
+4.00
3 years 15,635
9,424
+5.38
5 years 13,875
9,496
+7.07
|
7,932 | +4.00 | 9,424 | +5.38 | 9,496 | +7.07 |
|
Sharpe Index
1 year 17,746
1,342
+1.85
3 years 15,635
3,283
+0.97
5 years 13,875
981
+0.99
|
1,342 | +1.85 | 3,283 | +0.97 | 981 | +0.99 |
|
Sortino Index
1 year 17,746
1,919
+3.51
3 years 15,635
3,442
+1.72
5 years 13,875
610
+1.95
|
1,919 | +3.51 | 3,442 | +1.72 | 981 | +1.95 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
49
+16.71
3 years 15,635
302
+42.26
5 years 13,875
114
+78.81
|
49 | +16.71 | 302 | +42.26 | 114 | +78.81 |
|
Total Volatility
1 year 17,746
45
+7.54
3 years 15,635
206
+9.55
5 years 13,875
581
+14.00
|
45 | +7.54 | 206 | +9.55 | 581 | +14.00 |
|
Negative Volatility
1 year 17,746
28
+4.00
3 years 15,635
128
+5.38
5 years 13,875
239
+7.07
|
28 | +4.00 | 128 | +5.38 | 239 | +7.07 |
|
Sharpe Index
1 year 17,746
16
+1.85
3 years 15,635
249
+0.97
5 years 13,875
135
+0.99
|
16 | +1.85 | 249 | +0.97 | 135 | +0.99 |
|
Sortino Index
1 year 17,746
16
+3.51
3 years 15,635
188
+1.72
5 years 13,875
55
+1.95
|
16 | +3.51 | 188 | +1.72 | 55 | +1.95 |
Data provided by 