IP White A/ LU1394856451 /
| NAV2024-12-19 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7500EUR | -0.74% | paying dividend | Mixed Fund Worldwide | BTG Pactual ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 0.60 | 0.20 | 0.89 | 0.49 | 0.10 | 0.29 | 0.10 | 0.87 | - |
| 2017 | 0.77 | 0.57 | 0.19 | 0.19 | 0.66 | -0.20 | 0.97 | -0.10 | 0.19 | 0.48 | -0.77 | 0.00 | +3.00% |
| 2018 | 0.29 | -1.06 | -1.27 | 0.30 | 0.49 | -1.28 | 1.01 | -0.80 | -1.31 | -2.66 | -0.42 | -1.58 | -8.04% |
| 2019 | 1.18 | 0.21 | -0.11 | 1.38 | -1.25 | 1.06 | 0.11 | 0.11 | -0.32 | 0.43 | 1.60 | 0.94 | +5.43% |
| 2020 | 1.87 | -3.26 | -8.01 | 5.73 | 1.84 | 1.91 | 1.67 | 2.36 | -2.01 | -1.54 | 3.53 | 1.51 | +4.98% |
| 2021 | 0.89 | 1.67 | 0.68 | 3.26 | -1.21 | 3.21 | 1.01 | 0.73 | -0.99 | 0.55 | 0.00 | 0.73 | +10.92% |
| 2022 | -4.86 | -3.69 | 1.38 | -3.59 | -4.92 | -4.86 | 4.49 | -2.15 | -5.60 | 0.47 | 1.51 | -1.60 | -21.53% |
| 2023 | 3.60 | -2.13 | 1.14 | 0.91 | 2.02 | -0.66 | 1.34 | -0.99 | -0.56 | -1.35 | 4.66 | 0.76 | +8.86% |
| 2024 | 2.80 | 0.42 | 2.09 | 1.12 | 0.71 | 2.01 | -1.78 | -0.20 | 1.82 | 1.88 | 2.53 | 1.99 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.15% | 6.36% | 6.07% | 9.19% | 8.66% |
| Sharpe ratio | 2.31 | 1.81 | 2.15 | -0.30 | 0.02 |
| Best month | +2.80% | +2.53% | +2.80% | +4.66% | +5.73% |
| Worst month | -1.78% | -1.78% | -1.78% | -5.60% | -8.01% |
| Maximum loss | -4.63% | -4.63% | -4.63% | -23.61% | -23.61% |
| Outperformance | +8.24% | - | +6.77% | +2.21% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IP White T | reinvestment | 14.7300 | +15.98% | +1.38% | |
| IP White A | paying dividend | 10.7500 | +15.91% | +0.43% | |
| IP White X EUR | paying dividend | 10.0400 | +14.87% | -4.25% |
Performance
| YTD | +16.41% | ||
|---|---|---|---|
| 6 Months | +6.96% | ||
| 1 Year | +15.91% | ||
| 3 Years | +0.43% | ||
| 5 Years | +16.02% | ||
| 10 Years | - | ||
| Since start | +20.01% | ||
| Year | |||
| 2023 | +8.86% | ||
| 2022 | -21.53% | ||
| 2021 | +10.92% | ||
| 2020 | +4.98% | ||
| 2019 | +5.43% | ||
| 2018 | -8.04% | ||
| 2017 | +3.00% | ||
Dividends
| 2024-06-24 | 0.05 EUR |
| 2023-06-21 | 0.10 EUR |
| 2022-06-22 | 0.10 EUR |
| 2021-06-16 | 0.10 EUR |
| 2019-06-26 | 0.20 EUR |
| 2018-06-28 | 0.20 EUR |
| 2017-06-26 | 0.34 EUR |
