IP White-Pro T/ LU1516376123 /
| NAV26/09/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.2500EUR | 0.00% | reinvestment | Mixed Fund Europe | INTER-PORTFOLIO VWG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 2.18 | 0.78 | 0.10 | 0.67 | 0.86 | 0.28 | 0.57 | 0.00 | 0.09 | -0.19 | -0.28 | -0.09 | +5.06% |
| 2018 | 0.66 | -0.47 | 0.00 | 0.09 | 0.47 | -0.19 | 0.38 | 0.28 | -0.19 | 0.19 | -0.09 | -0.19 | +0.95% |
| 2019 | 0.37 | 0.09 | 0.09 | 0.37 | 0.09 | 0.37 | 0.00 | 0.00 | 0.18 | -0.28 | 0.09 | 0.37 | +1.78% |
| 2020 | 0.55 | -0.46 | -6.99 | 3.16 | 1.15 | 0.95 | 0.38 | 0.84 | 0.19 | -0.28 | 1.67 | 0.82 | +1.66% |
| 2021 | 0.18 | -0.18 | 0.36 | 0.63 | 0.27 | 0.54 | 0.98 | 0.09 | 0.09 | -0.09 | -0.35 | 1.24 | +3.80% |
| 2022 | -0.26 | -1.14 | -0.53 | -3.02 | -0.92 | -3.24 | -0.67 | -1.92 | -2.06 | -1.50 | 2.75 | 0.00 | -11.94% |
| 2023 | 1.19 | -0.20 | -0.29 | 0.49 | 0.00 | -0.98 | -0.69 | -1.19 | 0.10 | -0.70 | 0.00 | 1.22 | -1.09% |
| 2024 | 0.20 | -1.00 | 1.01 | -0.10 | 2.20 | 0.68 | 0.19 | -0.58 | 0.00 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.32% | 2.42% | 2.31% | 3.38% | 3.43% |
| Ratio de Sharpe | 0.07 | 0.75 | -0.03 | -2.03 | -1.32 |
| Le meilleur mois | +2.20% | +2.20% | +2.20% | +2.75% | +3.16% |
| Le plus défavorable mois | -1.00% | -0.58% | -1.00% | -3.24% | -6.99% |
| Perte maximale | -1.35% | -1.35% | -1.35% | -15.30% | -15.30% |
| Surperformance | +3.75% | - | +1.34% | +4.74% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| IP White-Pro T | reinvestment | 10.2500 | +3.33% | -10.01% | |
| IP White-Pro A | paying dividend | 9.1100 | +2.82% | -11.19% |
Performance
| CAD | +2.60% | ||
|---|---|---|---|
| 6 Mois | +2.60% | ||
| 1 An | +3.33% | ||
| 3 Ans | -10.01% | ||
| 5 Ans | -5.44% | ||
| 10 ans | - | ||
| Depuis le début | +2.50% | ||
| Année | |||
| 2023 | -1.09% | ||
| 2022 | -11.94% | ||
| 2021 | +3.80% | ||
| 2020 | +1.66% | ||
| 2019 | +1.78% | ||
| 2018 | +0.95% | ||
| 2017 | +5.06% | ||
