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IP White-Pro A/  LU1516376396  /

Fonds
NAV2024-04-25 Chg.+0.0100 Type of yield Investment Focus Investment company
8.9100EUR +0.11% paying dividend Mixed Fund Europe INTER-PORTFOLIO VWG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 2.09 0.78 0.10 0.58 0.86 0.28 0.48 0.00 0.10 -0.19 -0.29 -0.10 +4.77%
2018 0.67 -0.57 0.00 0.00 0.48 -0.19 0.29 0.29 -0.19 0.10 -0.10 -0.19 +0.57%
2019 0.29 0.10 0.00 0.39 0.00 0.38 0.00 -0.10 0.19 -0.29 0.00 0.39 +1.36%
2020 0.48 -0.48 -7.06 3.12 1.21 0.90 0.40 0.79 0.00 -0.20 1.57 0.87 +1.26%
2021 0.19 -0.29 0.38 0.57 0.28 0.48 1.05 0.00 0.09 -0.09 -0.47 1.23 +3.47%
2022 -0.28 -1.22 -0.57 -2.97 -0.99 -3.30 -0.73 -1.90 -2.15 -1.54 2.68 -0.11 -12.45%
2023 1.20 -0.22 -0.32 0.43 0.00 -0.97 -0.77 -1.22 0.00 -0.68 0.00 1.02 -1.56%
2024 0.22 -1.01 0.91 0.00 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.95% 2.09% 2.59% 3.33% 3.39%
Sharpe ratio -1.81 -0.87 -2.55 -2.37 -1.70
Best month +1.02% +1.02% +1.02% +2.68% +3.12%
Worst month -1.01% -1.01% -1.22% -3.30% -7.06%
Maximum loss -1.34% -1.34% -4.13% -15.56% -15.56%
Outperformance +3.50% - +0.93% +3.60% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
IP White-Pro T reinvestment 10.0100 -2.25% -10.22%
IP White-Pro A paying dividend 8.9100 -2.72% -11.48%

Performance

YTD  
+0.11%
6 Months  
+1.02%
1 Year
  -2.72%
3 Years
  -11.48%
5 Years
  -8.97%
Since start
  -2.76%
Year
2023
  -1.56%
2022
  -12.45%
2021  
+3.47%
2020  
+1.26%
2019  
+1.36%
2018  
+0.57%
2017  
+4.77%
 

Dividends

2023-06-21 0.15 EUR
2022-06-22 0.15 EUR
2021-06-16 0.15 EUR
2020-06-24 0.02 EUR
2019-06-26 0.15 EUR
2018-06-28 0.15 EUR
2017-06-26 0.11 EUR