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%