BPI Alternative Fund Iberian Equities Long/Short Fund I/ LU0784437740 /
| NAV12/11/2024 | Diferencia+0.0270 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.2900EUR | +0.19% | reinvestment | Alternative Investments Euroland | Caixabank AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.79 | -0.16 | -0.55 | 0.67 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.68% | 2.56% | 2.63% | 2.46% | -% |
| Índice de Sharpe | 0.12 | -0.82 | 0.17 | -0.49 | - |
| El mes mejor | +2.49% | +0.79% | +2.49% | +2.49% | +2.49% |
| El mes peor | -0.72% | -0.55% | -0.72% | -1.55% | -1.55% |
| Pérdida máxima | -1.62% | -1.62% | -1.62% | -3.08% | - |
| Rendimiento superior | +5.24% | - | +3.79% | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +2.89% | ||
|---|---|---|---|
| 6 Meses | +0.47% | ||
| Promedio móvil | +3.47% | ||
| 3 Años | +5.55% | ||
| 5 Años | +13.77% | ||
| 10 Años | - | ||
| Desde el principio | +13.77% | ||
| Año | |||
| 2023 | +1.86% | ||
| 2022 | +1.62% | ||
| 2021 | +5.88% | ||
| 2020 | +0.85% | ||
