IP Global Equity Income X/ LU2270686392 /
| NAV1/8/2025 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.6300EUR | -0.16% | reinvestment | Equity Worldwide | BTG Pactual ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.30 | 0.15 | -0.74 | -1.45 | 3.87 | 2.51 | 2.57 | -2.15 | 1.90 | 0.34 | 1.50 | +5.36% |
| 2022 | -6.00 | -1.15 | 4.41 | 1.71 | -2.53 | 0.53 | 3.62 | -2.40 | -1.00 | 0.02 | 0.02 | -1.65 | -4.74% |
| 2023 | -0.72 | -0.46 | 0.33 | -0.45 | -0.10 | -0.28 | -0.23 | 0.28 | -1.16 | -1.44 | 1.30 | 0.68 | -2.27% |
| 2024 | 0.30 | -1.27 | 0.79 | -0.09 | 1.75 | 0.55 | 0.83 | 0.62 | 0.05 | -1.11 | -0.47 | -1.41 | - |
| 2025 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.96% | 3.89% | 3.48% | 4.90% | -% |
| Sharpe ratio | 0.02 | -1.64 | -0.68 | -0.81 | - |
| Best month | +0.06% | +0.83% | +1.75% | +4.41% | - |
| Worst month | -1.41% | -1.41% | -1.41% | -6.00% | - |
| Maximum loss | -0.35% | -3.65% | -3.65% | -9.21% | - |
| 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 | +0.06% | ||
|---|---|---|---|
| 6 Months | -1.83% | ||
| 1 Year | +0.40% | ||
| 3 Years | -3.55% | ||
| 5 Years | - | ||
| Since start | -1.37% | ||
| Year | |||
| 2023 | -2.27% | ||
| 2022 | -4.74% | ||
| 2021 | +5.36% | ||