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IP Black T/  LU1516376636  /

Fonds
NAV1/8/2025 Chg.-0.1100 Type of yield Investment Focus Investment company
15.2400EUR -0.72% reinvestment Mixed Fund Worldwide BTG Pactual ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 2.19 1.46 0.86 1.71 2.06 -0.46 2.03 -0.72 1.00 1.98 -0.35 0.44 +12.84%
2018 1.50 -1.39 -2.73 0.63 1.71 -2.12 1.27 0.36 -2.05 -5.45 -0.38 -3.86 -12.08%
2019 1.50 2.27 0.19 3.57 -2.98 1.54 3.50 0.64 -0.45 0.91 3.25 1.05 +15.85%
2020 3.55 -7.61 -9.77 8.02 3.62 1.43 2.92 4.12 -2.64 -2.29 5.72 1.89 +7.62%
2021 0.80 0.56 3.65 3.68 -1.48 5.55 0.07 -0.85 -3.79 1.71 -2.27 0.90 +8.45%
2022 -8.23 -5.42 2.91 -4.57 -6.70 -2.89 8.45 -0.97 -6.98 0.67 2.01 -4.78 -24.55%
2023 7.77 -0.46 3.21 0.18 3.01 0.26 3.52 -1.24 -2.27 -2.92 8.32 1.63 +22.32%
2024 4.98 1.99 1.43 0.07 1.63 1.53 -4.16 2.09 2.64 1.57 4.29 2.36 -
2025 0.33 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.45% 12.89% 12.43% 17.92% 16.76%
Sharpe ratio 1.80 1.35 1.73 0.16 0.17
Best month +2.36% +4.29% +4.98% +8.45% +8.45%
Worst month +0.33% -4.16% -4.16% -8.23% -9.77%
Maximum loss -0.72% -7.90% -8.81% -25.23% -30.56%
Outperformance +7.43% - +12.54% +9.56% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
IP Black T reinvestment 15.2400 +24.21% +17.96%
IP Black A paying dividend 13.8800 +23.64% +17.23%

Performance

YTD  
+0.33%
6 Months  
+9.72%
1 Year  
+24.21%
3 Years  
+17.96%
5 Years  
+30.93%
Since start  
+52.55%
Year
2023  
+22.32%
2022
  -24.55%
2021  
+8.45%
2020  
+7.62%
2019  
+15.85%
2018
  -12.08%
2017  
+12.84%