IP Global Equity Income Y/ LU2270686715 /
| NAV09/01/2025 | Var.-0.9600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,051.5100EUR | -0.09% | reinvestment | Equity Worldwide | BTG Pactual ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.71% | 3.87% | 3.48% | 4.89% | -% |
| Indice di Sharpe | -1.51 | -1.66 | -0.70 | -0.73 | - |
| Mese migliore | -0.03% | +0.83% | +1.75% | +4.48% | +4.48% |
| Mese peggiore | -1.40% | -1.40% | -1.40% | -5.95% | -5.95% |
| Perdita massima | -0.44% | -3.64% | -3.64% | -8.35% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.03% | ||
|---|---|---|---|
| 6 mesi | -1.85% | ||
| 1 anno | +0.34% | ||
| 3 anni | -2.28% | ||
| 5 anni | - | ||
| Dall'inizio | +5.15% | ||
| Anno | |||
| 2023 | -1.65% | ||
| 2022 | -4.13% | ||
| 2021 | +10.85% | ||