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IP White A/  LU1394856451  /

Fonds
NAV12/19/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
10.7500EUR -0.74% 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
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

6/24/2024 0.05 EUR
6/21/2023 0.10 EUR
6/22/2022 0.10 EUR
6/16/2021 0.10 EUR
6/26/2019 0.20 EUR
6/28/2018 0.20 EUR
6/26/2017 0.34 EUR