BPI GIF - Iberia I/ LU0292622254 /
| NAV2024-10-30 | Chg.-0.0360 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2310EUR | -0.39% | reinvestment | Equity Euroland | Caixabank AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 2.80 | - |
| 2010 | -6.70 | -4.09 | 6.37 | -4.52 | -5.27 | -0.32 | 8.21 | -0.18 | 2.13 | 5.70 | -10.53 | 5.17 | -5.84% |
| 2011 | 4.40 | 0.28 | -2.90 | 1.73 | -2.05 | -1.56 | -5.52 | -8.99 | -3.95 | 3.84 | -3.90 | 0.42 | -17.49% |
| 2012 | -0.63 | 0.78 | -2.03 | -7.23 | -11.44 | 9.91 | -1.82 | 7.81 | 3.96 | 3.41 | 0.15 | 4.68 | +5.69% |
| 2013 | 6.74 | -1.59 | -3.18 | 6.66 | -1.44 | -5.38 | 5.96 | -0.24 | 7.12 | 7.07 | 2.01 | 1.00 | +26.37% |
| 2014 | 1.77 | 3.19 | 2.94 | 0.75 | 1.58 | -0.10 | -3.33 | -0.67 | 1.01 | -5.02 | 2.44 | -3.54 | +0.63% |
| 2015 | 2.69 | 7.53 | 4.26 | -0.93 | -1.64 | -3.20 | 7.69 | -6.97 | -3.52 | 8.30 | -0.12 | -3.65 | +9.40% |
| 2016 | -5.40 | -4.30 | 5.06 | 1.13 | -0.38 | -10.90 | 4.48 | 0.27 | -0.16 | 5.63 | -3.37 | 7.28 | -2.20% |
| 2017 | -0.23 | 1.25 | 11.81 | 1.68 | 4.22 | -1.90 | -0.34 | -0.84 | 0.99 | 1.87 | -2.76 | 1.15 | +17.42% |
| 2018 | 5.51 | -5.01 | -4.07 | 3.85 | -3.89 | 0.46 | 2.21 | -3.08 | 0.26 | -4.79 | 1.77 | -4.38 | -11.27% |
| 2019 | 7.17 | 1.81 | -0.93 | 5.23 | -5.87 | 1.51 | -1.49 | -1.51 | 3.88 | 3.50 | 1.43 | 2.07 | +17.38% |
| 2020 | -2.23 | -7.40 | -16.83 | 3.46 | 1.88 | 2.36 | -3.14 | 0.39 | -3.12 | -3.71 | 23.26 | 1.39 | -7.91% |
| 2021 | -2.61 | 6.21 | 5.81 | 3.75 | 3.42 | -2.69 | 0.76 | 3.07 | -0.36 | 4.13 | -8.18 | 5.18 | +18.91% |
| 2022 | -0.72 | -0.63 | 0.63 | 3.02 | 3.83 | -6.45 | 0.52 | -2.71 | -6.21 | 9.26 | 4.62 | -0.76 | +3.37% |
| 2023 | 8.68 | 3.67 | -2.34 | 1.20 | -2.81 | 5.21 | 2.32 | -1.17 | -0.55 | -2.72 | 9.49 | 0.05 | +22.03% |
| 2024 | -1.00 | -2.25 | 10.43 | 0.20 | 4.53 | -3.50 | 2.42 | 2.57 | 2.75 | -2.43 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.70% | 11.63% | 11.48% | 14.69% | 18.35% |
| Sharpe ratio | 1.18 | 0.84 | 1.90 | 0.56 | 0.39 |
| Best month | +10.43% | +4.53% | +10.43% | +10.43% | +23.26% |
| Worst month | -3.50% | -3.50% | -3.50% | -8.18% | -16.83% |
| Maximum loss | -7.10% | -7.10% | -7.10% | -15.95% | -35.36% |
| Outperformance | -0.87% | - | +8.47% | -3.96% | +6.89% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BPI GIF - Iberia R | reinvestment | 7.7740 | +23.73% | +33.41% | |
| BPI GIF - Iberia I | reinvestment | 9.2310 | +24.93% | +37.53% |
Performance
| YTD | +13.75% | ||
|---|---|---|---|
| 6 Months | +6.24% | ||
| 1 Year | +24.93% | ||
| 3 Years | +37.53% | ||
| 5 Years | +62.66% | ||
| 10 Years | +107.11% | ||
| Since start | +114.43% | ||
| Year | |||
| 2023 | +22.03% | ||
| 2022 | +3.37% | ||
| 2021 | +18.91% | ||
| 2020 | -7.91% | ||
| 2019 | +17.38% | ||
| 2018 | -11.27% | ||
| 2017 | +17.42% | ||
| 2016 | -2.20% | ||
| 2015 | +9.40% | ||
