IP Global Equity Income A/ LU2270686129 /
NAV1/8/2025 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.3200EUR | -0.17% | paying dividend | Equity Worldwide | BTG Pactual ▶ |
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% |