NAV2024-07-31 Chg.+0.1990 Type of yield Investment Focus Investment company
9.9150EUR +2.05% reinvestment Equity Caixabank AM (LU) 
     
Chart for BPI GIF Africa Class M
  Name   ISIN Performance Volatility Sharpe ratio
1. Old Mutual African Frontiers B Accumulation IE00B645HN47 +9.31% 17.40% 0.33
2. Old Mutual African Frontiers Fund C Accumulation IE00B63RFN75 +8.86% 17.42% 0.30
3. BPI GIF Africa Class M LU1286131534 +6.90% 18.54% 0.18
4. DWS Invest Africa FC LU0329759921 +2.11% 20.32% -0.08
5. DWS Invest Africa LC LU0329759764 +1.06% 20.31% -0.13
6. DWS Invest Africa NC LU0329759848 +0.34% 20.30% -0.16
7. DWS Invest Africa USD LC LU0329761075 -0.59% 20.90% -0.20