IP W Quantamental European Value T/ LU2368819624 /
| NAV5/10/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1600EUR | +0.30% | reinvestment | Mixed Fund Europe | INTER-PORTFOLIO VWG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -2.50 | 4.41 | - |
| 2022 | -1.18 | -2.58 | 0.82 | -0.51 | -1.73 | -2.80 | 1.17 | -3.89 | -5.81 | 2.44 | 3.18 | 0.22 | -10.51% |
| 2023 | 2.09 | 0.86 | -0.53 | 1.07 | -0.53 | -0.43 | 2.89 | 0.31 | -0.62 | -1.98 | 1.60 | 1.68 | +6.48% |
| 2024 | 0.52 | 0.10 | 1.74 | 1.11 | 1.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 4.17% | 4.56% | -% | -% |
| Sharpe ratio | 2.26 | 2.74 | 0.74 | - | - |
| Best month | +1.74% | +1.74% | +2.89% | +4.41% | - |
| Worst month | +0.10% | +0.10% | -1.98% | -5.81% | - |
| Maximum loss | -2.04% | -2.04% | -4.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +4.74% | ||
|---|---|---|---|
| 6 Months | +7.29% | ||
| 1 Year | +7.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.60% | ||
| Year | |||
| 2023 | +6.48% | ||
| 2022 | -10.51% | ||
