BPI Alternative Fund Iberian Equities Long/Short Fund I/ LU0784437740 /
| NAV12.11.2024 | Diff.+0.0270 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.2900EUR | +0.19% | thesaurierend | Alternative Investments Euroland | Caixabank AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.79 | -0.16 | -0.55 | 0.67 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.68% | 2.56% | 2.63% | 2.46% | -% |
| Sharpe Ratio | 0.12 | -0.82 | 0.17 | -0.49 | - |
| Bester Monat | +2.49% | +0.79% | +2.49% | +2.49% | +2.49% |
| Schlechtester Monat | -0.72% | -0.55% | -0.72% | -1.55% | -1.55% |
| Maximaler Verlust | -1.62% | -1.62% | -1.62% | -3.08% | - |
| Outperformance | +5.24% | - | +3.79% | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +2.89% | ||
|---|---|---|---|
| 6 Monate | +0.47% | ||
| 1 Jahr | +3.47% | ||
| 3 Jahre | +5.55% | ||
| 5 Jahre | +13.77% | ||
| 10 Jahre | - | ||
| seit Beginn | +13.77% | ||
| Jahr | |||
| 2023 | +1.86% | ||
| 2022 | +1.62% | ||
| 2021 | +5.88% | ||
| 2020 | +0.85% | ||
