IP Global Equity Income Y/ LU2270686715 /
| NAV24/01/2025 | Chg.+2.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,050.7800EUR | +0.24% | reinvestment | Equity Worldwide | BTG Pactual ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 4.05% | 3.59% | 4.85% | -% |
| Sharpe ratio | -0.95 | -1.75 | -0.60 | -0.52 | - |
| Best month | -0.10% | +0.83% | +1.75% | +4.48% | +4.48% |
| Worst month | -1.40% | -1.40% | -1.40% | -5.95% | -5.95% |
| Maximum loss | -1.60% | -4.23% | -4.23% | -8.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -0.10% | ||
|---|---|---|---|
| 6 Months | -2.25% | ||
| 1 Year | +0.51% | ||
| 3 Years | +0.38% | ||
| 5 Years | - | ||
| Since start | +5.08% | ||
| Year | |||
| 2023 | -1.65% | ||
| 2022 | -4.13% | ||
| 2021 | +10.85% | ||