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BPI GIF Africa Class M/  LU1286131534  /

Fonds
NAV7/5/2024 Chg.-0.0620 Type of yield Investment Focus Investment company
9.6480EUR -0.64% reinvestment Equity Africa Caixabank AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.39 3.65 -0.55 3.23 -0.73 2.56 2.45 -0.45 2.79 2.26 1.24 +21.06%
2022 1.71 0.96 -0.83 -0.59 -5.01 -7.26 2.67 -1.55 -2.84 -2.46 6.20 -2.34 -11.40%
2023 0.07 0.49 -3.52 0.43 -1.97 -3.34 5.03 -1.52 -0.43 -0.80 6.22 0.58 +0.77%
2024 3.65 -5.77 -7.48 2.86 -1.03 9.21 -0.38 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.23% 22.57% 18.47% 14.40% -%
Sharpe ratio -0.16 -0.17 0.30 -0.30 -
Best month +9.21% +9.21% +9.21% +9.21% -
Worst month -7.48% -7.48% -7.48% -7.48% -
Maximum loss -20.25% -20.25% -20.25% -26.16% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+0.09%
6 Months
  -0.04%
1 Year  
+9.17%
3 Years
  -1.70%
5 Years     -
10 Years     -
Since start  
+8.19%
Year
2023  
+0.77%
2022
  -11.40%
2021  
+21.06%