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IP Blue X EUR/  LU1626623844  /

Fonds
NAV2024-04-19 Chg.+0.0100 Type of yield Investment Focus Investment company
12.5700EUR +0.08% 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 - - - - - - - -2.22 0.51 0.51 0.41 1.62 -
2018 3.00 -1.07 -5.20 4.14 4.67 -1.04 3.19 3.94 3.43 5.24 1.74 -0.57 +23.06%
2019 0.98 1.38 0.48 0.56 0.87 0.94 0.39 -0.31 0.55 0.31 0.47 0.08 +6.90%
2020 0.00 -2.47 -10.06 7.14 1.40 1.38 0.72 0.40 -0.63 -3.34 5.19 0.70 -0.62%
2021 0.39 0.08 2.63 0.38 0.15 0.83 -0.22 0.45 -0.37 0.60 -0.75 1.05 +5.29%
2022 -0.89 -0.83 -0.30 -0.76 -2.60 -0.55 -0.48 -1.12 -0.32 0.08 -0.49 0.90 -7.15%
2023 -0.08 0.00 0.16 0.24 0.89 -0.08 -0.48 0.65 0.32 0.16 0.96 0.71 +3.49%
2024 0.16 -1.10 0.40 -0.55 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.06% 2.03% 2.30% 3.04% 6.86%
Sharpe ratio -3.67 -1.12 -0.71 -1.69 -0.47
Best month +0.71% +0.96% +0.96% +1.05% +7.14%
Worst month -1.10% -1.10% -1.10% -2.60% -10.06%
Maximum loss -1.80% -1.80% -1.80% -8.35% -21.69%
Outperformance +6.46% - +2.14% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
IP Blue A EUR paying dividend 12.2800 +1.48% -5.67%
IP Blue X EUR paying dividend 12.5700 +2.27% -3.68%

Performance

YTD
  -1.10%
6 Months  
+0.80%
1 Year  
+2.27%
3 Years
  -3.68%
5 Years  
+3.34%
Since start  
+30.94%
Year
2023  
+3.49%
2022
  -7.15%
2021  
+5.29%
2020
  -0.62%
2019  
+6.90%
2018  
+23.06%
 

Dividends

2023-06-21 0.10 EUR
2022-06-22 0.10 EUR
2021-06-16 0.10 EUR
2019-06-26 0.10 EUR
2018-06-28 0.10 EUR