BPI GIF - Iberia R/ LU0292624037 /
| NAV2024-10-09 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8720EUR | +0.11% | reinvestment | Equity Euroland | Caixabank AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 8.09 | 2.19 | 0.47 | -5.15 | -4.54 | 8.53 | -1.21 | -0.68 | - |
| 2008 | -12.06 | 0.00 | -2.31 | 4.25 | -0.12 | -12.18 | -2.92 | -0.24 | -8.96 | -21.32 | 5.36 | 6.03 | -39.12% |
| 2009 | -7.92 | -6.94 | 3.21 | 10.41 | 7.58 | -0.12 | 7.55 | 6.23 | 5.61 | -2.08 | 0.74 | 2.91 | +28.53% |
| 2010 | -6.80 | -4.08 | 6.28 | -4.58 | -5.33 | -0.42 | 8.16 | -0.23 | 2.09 | 5.64 | -10.65 | 5.11 | -6.59% |
| 2011 | 4.30 | 0.20 | -2.97 | 1.66 | -2.17 | -1.64 | -5.60 | -9.06 | -4.07 | 3.90 | -3.72 | -0.09 | -18.36% |
| 2012 | -0.69 | 0.69 | -2.09 | -7.27 | -11.55 | 9.71 | -1.91 | 7.69 | 3.89 | 3.32 | 0.12 | 4.52 | +4.56% |
| 2013 | 6.65 | -1.65 | -3.27 | 6.62 | -1.52 | -5.43 | 5.86 | -0.28 | 7.04 | 7.02 | 1.93 | 0.91 | +25.34% |
| 2014 | 1.71 | 3.11 | 2.84 | 0.68 | 1.47 | -0.15 | -3.42 | -0.74 | 0.93 | -5.10 | 2.36 | -3.64 | -0.36% |
| 2015 | 2.60 | 7.45 | 4.16 | -1.02 | -1.72 | -3.27 | 7.59 | -7.05 | -3.60 | 8.21 | -0.21 | -3.74 | +8.27% |
| 2016 | -5.47 | -4.39 | 4.98 | 1.05 | -0.48 | -10.96 | 4.42 | 0.15 | -0.22 | 5.53 | -3.45 | 7.18 | -3.20% |
| 2017 | -0.32 | 1.19 | 11.69 | 1.60 | 4.12 | -1.97 | -0.45 | -0.92 | 0.93 | 1.76 | -2.85 | 1.07 | +16.21% |
| 2018 | 5.41 | -5.08 | -4.16 | 3.76 | -3.96 | 0.37 | 2.11 | -3.15 | 0.19 | -4.89 | 1.67 | -4.46 | -12.20% |
| 2019 | 7.08 | 1.73 | -1.01 | 5.12 | -5.93 | 1.43 | -1.59 | -1.60 | 3.80 | 3.41 | 1.35 | 1.96 | +16.18% |
| 2020 | -2.33 | -7.46 | -16.90 | 3.35 | 1.81 | 2.26 | -3.24 | 0.32 | -3.21 | -3.77 | 23.11 | 1.30 | -8.87% |
| 2021 | -2.68 | 6.12 | 5.70 | 3.65 | 3.36 | -2.78 | 0.67 | 2.97 | -0.45 | 4.05 | -8.26 | 5.09 | +17.69% |
| 2022 | -0.79 | -0.71 | 0.53 | 2.93 | 3.73 | -6.55 | 0.44 | -2.78 | -6.28 | 9.16 | 4.52 | -0.85 | +2.30% |
| 2023 | 8.57 | 3.60 | -2.43 | 1.12 | -2.89 | 5.11 | 2.23 | -1.26 | -0.63 | -2.79 | 9.38 | -0.03 | +20.77% |
| 2024 | -1.09 | -2.33 | 10.34 | 0.10 | 4.44 | -3.57 | 2.36 | 2.47 | 2.69 | -1.27 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.92% | 12.30% | 11.70% | 14.70% | 18.37% |
| Sharpe ratio | 1.32 | 1.21 | 1.85 | 0.58 | 0.39 |
| Best month | +10.34% | +4.44% | +10.34% | +10.34% | +23.11% |
| Worst month | -3.57% | -3.57% | -3.57% | -8.26% | -16.90% |
| Maximum loss | -7.33% | -7.33% | -7.33% | -16.25% | -35.42% |
| Outperformance | -1.74% | - | +7.03% | -7.53% | -0.40% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BPI GIF - Iberia R | reinvestment | 7.8720 | +24.87% | +39.30% | |
| BPI GIF - Iberia I | reinvestment | 9.3440 | +26.12% | +43.64% |
Performance
| YTD | +14.27% | ||
|---|---|---|---|
| 6 Months | +8.68% | ||
| 1 Year | +24.87% | ||
| 3 Years | +39.30% | ||
| 5 Years | +64.10% | ||
| 10 Years | +87.12% | ||
| Since start | +57.06% | ||
| Year | |||
| 2023 | +20.77% | ||
| 2022 | +2.30% | ||
| 2021 | +17.69% | ||
| 2020 | -8.87% | ||
| 2019 | +16.18% | ||
| 2018 | -12.20% | ||
| 2017 | +16.21% | ||
| 2016 | -3.20% | ||
| 2015 | +8.27% | ||
