NAV2024-11-13 Chg.-0.0190 Type of yield Investment Focus Investment company
7.6180EUR -0.25% 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 -2.36 -2.15 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.05% 12.18% 11.63% 14.80% 18.40%
Sharpe ratio 0.77 -0.22 1.11 0.43 0.29
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 7.6180 +15.95% +30.58%
BPI GIF - Iberia I reinvestment 9.0490 +17.08% +34.62%

Performance

YTD  
+10.58%
6 Months  
+0.20%
1 Year  
+15.95%
3 Years  
+30.58%
5 Years  
+49.93%
10 Years  
+84.63%
Since start  
+52.00%
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%