IP Global Equity Income A/  LU2270686129  /

Fonds
NAV1/8/2025 Chg.-0.1600 Type of yield Investment Focus Investment company
96.3200EUR -0.17% paying dividend Equity Worldwide BTG Pactual 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.35 0.04 -0.79 -1.51 3.82 2.48 2.51 -2.21 1.85 0.26 1.46 +5.04%
2022 -6.07 -1.22 4.37 1.66 -2.59 0.48 3.56 -2.45 -1.05 -0.03 -0.04 -1.70 -5.39%
2023 -0.80 -0.51 0.28 -0.50 -0.16 -0.32 -0.34 0.24 -1.23 -1.49 1.25 0.62 -2.96%
2024 0.24 -1.31 0.77 -0.11 1.72 0.54 0.80 0.60 0.04 -1.14 -0.49 -1.43 -
2025 0.05 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.99% 3.89% 3.49% 4.90% -%
Sharpe ratio -0.12 -1.70 -0.76 -0.92 -
Best month +0.05% +0.80% +1.72% +4.37% -
Worst month -1.43% -1.43% -1.43% -6.07% -
Maximum loss -0.36% -3.72% -3.72% -10.16% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
IP Global Equity Income Y reinvestment 1,052.4700 +0.53% -2.19%
IP Global Equity Income A paying dividend 96.3200 +0.09% -5.17%
IP Global Equity Income X reinvestment 98.6300 +0.40% -3.55%

Performance

YTD  
+0.05%
6 Months
  -1.96%
1 Year  
+0.09%
3 Years
  -5.17%
5 Years     -
Since start
  -3.34%
Year
2023
  -2.96%
2022
  -5.39%
2021  
+5.04%