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IP White-Pro A/  LU1516376396  /

Fonds
NAV23/01/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
9.0500EUR -0.11% paying dividend Mixed Fund Europe BTG Pactual ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 2.09 0.78 0.10 0.58 0.86 0.28 0.48 0.00 0.10 -0.19 -0.29 -0.10 +4.77%
2018 0.67 -0.57 0.00 0.00 0.48 -0.19 0.29 0.29 -0.19 0.10 -0.10 -0.19 +0.57%
2019 0.29 0.10 0.00 0.39 0.00 0.38 0.00 -0.10 0.19 -0.29 0.00 0.39 +1.36%
2020 0.48 -0.48 -7.06 3.12 1.21 0.90 0.40 0.79 0.00 -0.20 1.57 0.87 +1.26%
2021 0.19 -0.29 0.38 0.57 0.28 0.48 1.05 0.00 0.09 -0.09 -0.47 1.23 +3.47%
2022 -0.28 -1.22 -0.57 -2.97 -0.99 -3.30 -0.73 -1.90 -2.15 -1.54 2.68 -0.11 -12.45%
2023 1.20 -0.22 -0.32 0.43 0.00 -0.97 -0.77 -1.22 0.00 -0.68 0.00 1.02 -1.56%
2024 0.22 -1.01 0.91 -0.11 2.13 0.66 0.22 -0.65 0.00 0.33 -0.66 -0.44 -
2025 0.11 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.71% 2.20% 2.15% 3.41% 3.47%
Sharpe ratio -0.53 -2.48 -0.41 -2.05 -1.28
Best month +0.11% +0.33% +2.13% +2.68% +3.12%
Worst month -0.44% -0.66% -1.01% -3.30% -7.06%
Maximum loss -0.33% -1.74% -1.74% -15.48% -15.56%
Outperformance +3.50% - +0.93% +3.60% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
IP White-Pro T reinvestment 10.2000 +2.20% -11.15%
IP White-Pro A paying dividend 9.0500 +1.80% -12.44%

Performance

YTD  
+0.11%
6 Months
  -1.42%
1 Year  
+1.80%
3 Years
  -12.44%
5 Years
  -8.52%
Since start
  -1.24%
Year
2023
  -1.56%
2022
  -12.45%
2021  
+3.47%
2020  
+1.26%
2019  
+1.36%
2018  
+0.57%
2017  
+4.77%
 

Dividends

21/06/2023 0.15 EUR
22/06/2022 0.15 EUR
16/06/2021 0.15 EUR
24/06/2020 0.02 EUR
26/06/2019 0.15 EUR
28/06/2018 0.15 EUR
26/06/2017 0.11 EUR