BPI Alternative Fund Iberian Equities Long/Short Fund I/ LU0784437740 /
NAV30/10/2024 | Diferencia+0.0130 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.1960EUR | +0.09% | reinvestment | Alternative Investments | Caixabank AM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | THEAM QUANT - Equity Eurozone DEFI J Capitalisation | LU1893651015 | +25.10% | 11.15% | 1.98 | |
2. | THEAM QUANT - Equity Eurozone DEFI I Capitalisation | LU1893649548 | +24.92% | 11.16% | 1.96 | |
3. | THEAM QUANT - Equity Eurozone DEFI C Capitalisation | LU1893648227 | +23.87% | 11.15% | 1.87 | |
4. | BPI Alternative Fund Iberian Equities Long/Short Fund I | LU0784437740 | +3.77% | 2.56% | 0.28 |
Performance | Volatilidad | Índice de Sharpe |
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