BPI A.F.: Iberian Eq.Long/Short Fd.I/ LU0784437740 /
NAV2024-07-31 | Chg.-0.0360 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.1840EUR | -0.25% | reinvestment | Alternative Investments Euroland | Caixabank AM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 0.04 | - |
2020 | -0.14 | 0.19 | 0.91 | 0.61 | -0.48 | 0.59 | -0.09 | -1.36 | 0.61 | -1.55 | 1.82 | -0.20 | +0.85% |
2021 | -0.29 | 1.99 | 1.13 | 1.21 | -0.05 | 0.06 | 1.96 | 0.21 | -1.12 | 1.28 | -0.93 | 0.34 | +5.88% |
2022 | -0.08 | -0.35 | -1.55 | 1.44 | 0.41 | -0.24 | -1.02 | -0.08 | 0.22 | 1.68 | 0.55 | 0.67 | +1.62% |
2023 | 0.57 | 0.65 | -0.96 | -0.29 | -0.07 | 0.54 | 0.26 | -0.63 | 0.75 | -0.44 | 1.34 | 0.16 | +1.86% |
2024 | 0.59 | -0.11 | 2.49 | -0.72 | -0.34 | -0.33 | 0.57 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.89% | 2.79% | 2.56% | 2.43% | -% |
Sharpe ratio | 0.02 | -0.20 | -0.13 | -0.75 | - |
Best month | +2.49% | +2.49% | +2.49% | +2.49% | +2.49% |
Worst month | -0.72% | -0.72% | -0.72% | -1.55% | -1.55% |
Maximum loss | -1.61% | -1.61% | -1.61% | -3.10% | - |
Outperformance | +5.24% | - | +3.79% | - | - |
All quotes in EUR
Performance
YTD | +2.13% | ||
---|---|---|---|
6 Months | +1.53% | ||
1 Year | +3.32% | ||
3 Years | +5.58% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.93% | ||
Year | |||
2023 | +1.86% | ||
2022 | +1.62% | ||
2021 | +5.88% | ||
2020 | +0.85% |