IP Global Equity Income Y/ LU2270686715 /
| NAV24.01.2025 | Diff.+2.5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'050.7800EUR | +0.24% | thesaurierend | Aktien weltweit | BTG Pactual ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.84 | -2.24 | 0.16 | -0.69 | -1.39 | 3.93 | 2.60 | 2.63 | -2.10 | 1.96 | 0.37 | 1.56 | +10.85% |
| 2022 | -5.95 | -1.11 | 4.48 | 1.76 | -2.48 | 0.58 | 3.67 | -2.34 | -0.95 | 0.08 | 0.07 | -1.59 | -4.13% |
| 2023 | -0.66 | -0.42 | 0.39 | -0.40 | -0.05 | -0.23 | -0.18 | 0.34 | -1.12 | -1.39 | 1.36 | 0.72 | -1.65% |
| 2024 | 0.35 | -1.21 | 0.79 | -0.09 | 1.75 | 0.56 | 0.83 | 0.62 | 0.06 | -1.11 | -0.47 | -1.40 | - |
| 2025 | -0.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.42% | 4.05% | 3.59% | 4.85% | -% |
| Sharpe Ratio | -0.95 | -1.75 | -0.60 | -0.52 | - |
| Bester Monat | -0.10% | +0.83% | +1.75% | +4.48% | +4.48% |
| Schlechtester Monat | -1.40% | -1.40% | -1.40% | -5.95% | -5.95% |
| Maximaler Verlust | -1.60% | -4.23% | -4.23% | -8.35% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| IP Global Equity Income Y | thesaurierend | 1'050.7800 | +0.51% | +0.38% | |
| IP Global Equity Income A | ausschüttend | 96.1600 | +0.12% | -2.61% | |
| IP Global Equity Income X | thesaurierend | 98.4700 | +0.41% | -0.99% |
Performance
| lfd. Jahr | -0.10% | ||
|---|---|---|---|
| 6 Monate | -2.25% | ||
| 1 Jahr | +0.51% | ||
| 3 Jahre | +0.38% | ||
| 5 Jahre | - | ||
| seit Beginn | +5.08% | ||
| Jahr | |||
| 2023 | -1.65% | ||
| 2022 | -4.13% | ||
| 2021 | +10.85% | ||