IP Global Equity Income A/ LU2270686129 /
| NAV09/01/2025 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.2400EUR | -0.08% | paying dividend | Equity Worldwide | BTG Pactual ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.35 | 0.04 | -0.79 | -1.51 | 3.82 | 2.48 | 2.51 | -2.21 | 1.85 | 0.26 | 1.46 | +5.04% |
| 2022 | -6.07 | -1.22 | 4.37 | 1.66 | -2.59 | 0.48 | 3.56 | -2.45 | -1.05 | -0.03 | -0.04 | -1.70 | -5.39% |
| 2023 | -0.80 | -0.51 | 0.28 | -0.50 | -0.16 | -0.32 | -0.34 | 0.24 | -1.23 | -1.49 | 1.25 | 0.62 | -2.96% |
| 2024 | 0.24 | -1.31 | 0.77 | -0.11 | 1.72 | 0.54 | 0.80 | 0.60 | 0.04 | -1.14 | -0.49 | -1.43 | - |
| 2025 | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 3.88% | 3.49% | 4.90% | -% |
| Sharpe ratio | -1.46 | -1.73 | -0.82 | -0.93 | - |
| Best month | -0.03% | +0.80% | +1.72% | +4.37% | - |
| Worst month | -1.43% | -1.43% | -1.43% | -6.07% | - |
| Maximum loss | -0.44% | -3.72% | -3.72% | -10.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IP Global Equity Income Y | reinvestment | 1,051.5100 | +0.34% | -2.28% | |
| IP Global Equity Income A | paying dividend | 96.2400 | -0.08% | -5.25% | |
| IP Global Equity Income X | reinvestment | 98.5400 | +0.21% | -3.64% |
Performance
| YTD | -0.03% | ||
|---|---|---|---|
| 6 Months | -2.00% | ||
| 1 Year | -0.08% | ||
| 3 Years | -5.25% | ||
| 5 Years | - | ||
| Since start | -3.42% | ||
| Year | |||
| 2023 | -2.96% | ||
| 2022 | -5.39% | ||
| 2021 | +5.04% | ||