BPI GIF - Opportunities I/ LU0220377575 /
| NAV09/10/2024 | Diferencia+0.1650 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.8830EUR | +0.93% | reinvestment | Equity Worldwide | Caixabank AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 3.69 | - |
| 2010 | -4.63 | 0.56 | 5.81 | 1.92 | -2.62 | -0.74 | -0.40 | 2.67 | 4.23 | 3.00 | 1.53 | 4.82 | +16.81% |
| 2011 | -3.32 | 3.73 | -2.37 | 1.30 | -0.65 | -3.50 | -0.87 | -4.69 | -8.82 | 5.86 | -0.41 | -3.27 | -16.46% |
| 2012 | 7.90 | 2.40 | -0.63 | -4.05 | -6.10 | 4.47 | 3.90 | 5.19 | 4.67 | -0.74 | -2.30 | -0.54 | +14.02% |
| 2013 | -3.81 | -2.35 | 3.41 | -7.01 | 1.74 | -8.37 | 7.44 | 1.70 | -2.88 | 2.18 | -1.21 | -0.66 | -10.39% |
| 2014 | 1.47 | 6.56 | -1.85 | 0.60 | 0.05 | 4.74 | -0.57 | 2.16 | -4.64 | -7.21 | 2.84 | -2.26 | +1.07% |
| 2015 | 7.25 | 2.76 | 0.05 | 0.12 | 0.39 | -4.77 | 0.33 | -4.31 | -3.65 | 6.85 | 1.92 | -4.37 | +1.67% |
| 2016 | -3.40 | 2.44 | 2.86 | 4.66 | 0.44 | -1.12 | 5.14 | -0.15 | 0.56 | 0.80 | 2.44 | 3.97 | +19.92% |
| 2017 | 0.14 | 2.50 | 1.48 | 1.34 | 0.06 | -1.39 | 0.00 | -0.61 | 3.55 | 4.20 | 0.22 | 0.23 | +12.19% |
| 2018 | 2.48 | -3.09 | -3.19 | 3.50 | 3.36 | -1.04 | 2.12 | 2.38 | 0.42 | -7.22 | 0.09 | -7.42 | -8.13% |
| 2019 | 6.52 | 5.34 | 4.71 | 3.06 | -5.18 | 5.00 | 4.21 | 1.16 | 1.79 | -0.12 | 3.01 | 1.64 | +35.29% |
| 2020 | 1.36 | -6.03 | -8.48 | 11.08 | 3.87 | 0.10 | 0.02 | 4.79 | 0.17 | -3.08 | 7.71 | 1.43 | +11.92% |
| 2021 | -3.68 | 1.67 | 6.75 | 3.78 | -0.47 | 6.91 | 4.56 | 3.33 | -3.96 | 7.14 | 1.50 | 4.19 | +35.72% |
| 2022 | -8.94 | -5.27 | 3.54 | -2.66 | -3.03 | -4.67 | 13.13 | -4.45 | -6.90 | 4.73 | 4.61 | -7.66 | -18.17% |
| 2023 | 5.59 | -0.70 | 4.20 | 0.17 | 2.79 | 2.88 | 0.99 | -0.15 | -2.99 | -2.06 | 6.98 | 3.68 | +22.98% |
| 2024 | 3.42 | 5.01 | 1.05 | -3.92 | 2.11 | 4.20 | -1.67 | 1.28 | -0.46 | 2.18 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.45% | 13.36% | 12.23% | 16.78% | 18.90% |
| Índice de Sharpe | 1.19 | 0.61 | 1.51 | 0.34 | 0.52 |
| El mes mejor | +5.01% | +4.20% | +6.98% | +13.13% | +13.13% |
| El mes peor | -3.92% | -3.92% | -3.92% | -8.94% | -8.94% |
| Pérdida máxima | -9.11% | -9.11% | -9.11% | -23.77% | -29.61% |
| Rendimiento superior | +5.89% | - | +3.22% | +36.85% | +58.36% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BPI GIF - Opportunities R | reinvestment | 12.5820 | +20.51% | +25.38% | |
| BPI GIF - Opportunities I | reinvestment | 17.8830 | +21.74% | +29.33% |
Performance
| Año hasta la fecha | +13.65% | ||
|---|---|---|---|
| 6 Meses | +5.57% | ||
| Promedio móvil | +21.74% | ||
| 3 Años | +29.33% | ||
| 5 Años | +85.39% | ||
| 10 Años | +189.09% | ||
| Desde el principio | +202.59% | ||
| Año | |||
| 2023 | +22.98% | ||
| 2022 | -18.17% | ||
| 2021 | +35.72% | ||
| 2020 | +11.92% | ||
| 2019 | +35.29% | ||
| 2018 | -8.13% | ||
| 2017 | +12.19% | ||
| 2016 | +19.92% | ||
| 2015 | +1.67% | ||
