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IP White-Pro T/  LU1516376123  /

Fonds
NAV2024-04-18 Chg.-0.0100 Type of yield Investment Focus Investment company
9.9600EUR -0.10% 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 -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 -0.50 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.05% 2.16% 2.57% 3.28% 3.36%
Sharpe ratio -2.41 -1.15 -2.40 -2.30 -1.63
Best month +1.22% +1.22% +1.22% +2.75% +3.16%
Worst month -1.00% -1.00% -1.19% -3.24% -6.99%
Maximum loss -1.29% -1.29% -4.00% -15.30% -15.30%
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 9.9600 -2.26% -10.51%
IP White-Pro A paying dividend 8.8600 -2.84% -11.81%

Performance

YTD
  -0.30%
6 Months  
+0.71%
1 Year
  -2.26%
3 Years
  -10.51%
5 Years
  -7.52%
Since start
  -0.40%
Year
2023
  -1.09%
2022
  -11.94%
2021  
+3.80%
2020  
+1.66%
2019  
+1.78%
2018  
+0.95%
2017  
+5.06%