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IP Blue X/  LU1626623844  /

Fonds
NAV1/23/2025 Chg.0.0000 Type of yield Investment Focus Investment company
12.6000EUR 0.00% 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 - - - - - - - -2.22 0.51 0.51 0.41 1.62 -
2018 3.00 -1.07 -5.20 4.14 4.67 -1.04 3.19 3.94 3.43 5.24 1.74 -0.57 +23.06%
2019 0.98 1.38 0.48 0.56 0.87 0.94 0.39 -0.31 0.55 0.31 0.47 0.08 +6.90%
2020 0.00 -2.47 -10.06 7.14 1.40 1.38 0.72 0.40 -0.63 -3.34 5.19 0.70 -0.62%
2021 0.39 0.08 2.63 0.38 0.15 0.83 -0.22 0.45 -0.37 0.60 -0.75 1.05 +5.29%
2022 -0.89 -0.83 -0.30 -0.76 -2.60 -0.55 -0.48 -1.12 -0.32 0.08 -0.49 0.90 -7.15%
2023 -0.08 0.00 0.16 0.24 0.89 -0.08 -0.48 0.65 0.32 0.16 0.96 0.71 +3.49%
2024 0.16 -1.10 0.40 0.24 1.18 0.31 1.03 -0.23 0.47 -0.86 -0.47 -1.03 -
2025 0.64 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.15% 3.57% 3.04% 3.21% 6.94%
Sharpe ratio 1.92 -1.49 -0.76 -1.13 -0.36
Best month +0.64% +1.03% +1.18% +1.18% +7.14%
Worst month -1.03% -1.03% -1.10% -2.60% -10.06%
Maximum loss -1.27% -3.04% -3.04% -8.22% -21.69%
Outperformance +6.46% - +2.14% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
IP Blue A paying dividend 12.3000 +0.23% -4.42%
IP Blue X paying dividend 12.6000 +0.38% -2.81%

Performance

YTD  
+0.64%
6 Months
  -1.33%
1 Year  
+0.38%
3 Years
  -2.81%
5 Years  
+0.94%
Since start  
+33.33%
Year
2023  
+3.49%
2022
  -7.15%
2021  
+5.29%
2020
  -0.62%
2019  
+6.90%
2018  
+23.06%
 

Dividends

6/24/2024 0.20 EUR
6/21/2023 0.10 EUR
6/22/2022 0.10 EUR
6/16/2021 0.10 EUR
6/26/2019 0.10 EUR
6/28/2018 0.10 EUR