IP Global Equity Income X/ LU2270686392 /
| NAV24/01/2025 | Diferencia+0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.4700EUR | +0.24% | reinvestment | Equity Worldwide | BTG Pactual ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.30 | 0.15 | -0.74 | -1.45 | 3.87 | 2.51 | 2.57 | -2.15 | 1.90 | 0.34 | 1.50 | +5.36% |
| 2022 | -6.00 | -1.15 | 4.41 | 1.71 | -2.53 | 0.53 | 3.62 | -2.40 | -1.00 | 0.02 | 0.02 | -1.65 | -4.74% |
| 2023 | -0.72 | -0.46 | 0.33 | -0.45 | -0.10 | -0.28 | -0.23 | 0.28 | -1.16 | -1.44 | 1.30 | 0.68 | -2.27% |
| 2024 | 0.30 | -1.27 | 0.79 | -0.09 | 1.75 | 0.55 | 0.83 | 0.62 | 0.05 | -1.11 | -0.47 | -1.41 | - |
| 2025 | -0.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.45% | 4.05% | 3.59% | 4.85% | -% |
| Índice de Sharpe | -0.94 | -1.76 | -0.63 | -0.62 | - |
| El mes mejor | -0.10% | +0.83% | +1.75% | +4.41% | - |
| El mes peor | -1.41% | -1.41% | -1.41% | -6.00% | - |
| Pérdida máxima | -1.61% | -4.25% | -4.25% | -9.21% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| IP Global Equity Income Y | reinvestment | 1,050.7800 | +0.51% | +0.38% | |
| IP Global Equity Income A | paying dividend | 96.1600 | +0.12% | -2.61% | |
| IP Global Equity Income X | reinvestment | 98.4700 | +0.41% | -0.99% |
Performance
| Año hasta la fecha | -0.10% | ||
|---|---|---|---|
| 6 Meses | -2.27% | ||
| Promedio móvil | +0.41% | ||
| 3 Años | -0.99% | ||
| 5 Años | - | ||
| Desde el principio | -1.53% | ||
| Año | |||
| 2023 | -2.27% | ||
| 2022 | -4.74% | ||
| 2021 | +5.36% | ||