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IP Grönegau 1/  LU1144474399  /

Fonds
NAV1/8/2025 Chg.+0.1100 Type of yield Investment Focus Investment company
54.7000EUR +0.20% paying dividend Mixed Fund Worldwide BTG Pactual ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -0.56 0.75 -
2018 0.76 -1.41 -1.48 0.64 0.02 -1.57 0.95 -0.40 -0.65 -1.67 0.06 -2.81 -7.36%
2019 3.04 0.94 0.51 2.15 -1.96 1.33 0.51 -0.57 1.08 0.82 1.18 0.64 +10.01%
2020 0.24 -2.30 -12.38 5.60 1.62 0.55 1.15 1.87 -1.62 -2.61 4.59 1.03 -3.39%
2021 0.87 -0.97 2.64 1.14 1.23 0.56 1.16 0.64 -2.30 2.11 0.18 2.34 +9.94%
2022 -1.55 -1.47 0.44 -0.50 -2.08 -3.81 2.31 -1.48 -4.37 1.82 2.53 -0.99 -9.02%
2023 2.52 -0.47 1.32 1.45 0.41 -0.37 1.52 -0.76 -1.32 -0.59 3.48 2.36 +9.84%
2024 1.19 0.14 2.28 0.42 0.78 1.27 0.63 1.32 1.94 -0.27 0.35 -0.62 -
2025 0.72 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.16% 6.11% 5.31% 5.95% 7.11%
Sharpe ratio 6.94 0.74 1.54 0.14 0.06
Best month +0.72% +1.94% +2.28% +3.48% +5.60%
Worst month -0.62% -0.62% -0.62% -4.37% -12.38%
Maximum loss -0.31% -3.97% -3.97% -12.11% -20.24%
Outperformance +2.94% - +1.99% - -
 
All quotes in EUR

Performance

YTD  
+0.72%
6 Months  
+3.60%
1 Year  
+10.91%
3 Years  
+11.10%
5 Years  
+17.01%
Since start  
+20.13%
Year
2023  
+9.84%
2022
  -9.02%
2021  
+9.94%
2020
  -3.39%
2019  
+10.01%
2018
  -7.36%
 

Dividends

6/24/2024 0.81 EUR
6/21/2023 0.39 EUR
6/22/2022 0.42 EUR
6/16/2021 0.53 EUR
6/24/2020 0.40 EUR
6/26/2019 0.80 EUR
6/28/2018 0.80 EUR