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BPI GIF Eneas Fund M/  LU2703065602  /

Fonds
NAV17/07/2024 Chg.-0.0670 Type of yield Investment Focus Investment company
10.4410EUR -0.64% reinvestment Mixed Fund Worldwide Caixabank AM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - 2.11 -0.99 1.14 1.85 0.33 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +2.11% +2.11% +2.11% - -
Worst month -0.99% -0.99% -0.99% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.41%
Year