IP White-Pro T/ LU1516376123 /
| NAV5/16/2022 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7100EUR | -0.09% | reinvestment | Mixed Fund Europe | INTER-PORTFOLIO VWG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -1.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.52% | 4.96% | 3.67% | 3.53% | 2.84% |
| Sharpe ratio | -2.97 | -2.24 | -0.95 | 0.05 | 0.25 |
| Best month | +1.24% | +1.24% | +1.24% | +3.16% | +3.16% |
| Worst month | -3.02% | -3.02% | -3.02% | -6.99% | -6.99% |
| Maximum loss | -7.83% | -7.83% | -7.83% | -10.37% | -10.37% |
| Outperformance | +3.75% | - | +1.34% | +4.74% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| IP White-Pro T | reinvestment | 10.7100 | -3.86% | -0.65% | |
| IP White-Pro A | paying dividend | 9.9300 | -4.34% | -1.83% |
Performance
| YTD | -6.63% | ||
|---|---|---|---|
| 6 Months | -5.89% | ||
| 1 Year | -3.86% | ||
| 3 Years | -0.65% | ||
| 5 Years | +1.52% | ||
| Since start | +7.10% | ||
| Year | |||
| 2021 | +3.80% | ||
| 2020 | +1.66% | ||
| 2019 | +1.78% | ||
| 2018 | +0.95% | ||
| 2017 | +5.06% | ||