BPI GIF - Opportunities R/ LU0220377815 /
| NAV7/5/2024 | Chg.+0.0730 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5010EUR | +0.59% | reinvestment | Equity | Caixabank AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +38.40% | 10.04% | 3.47 | |
| 2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +37.46% | 10.08% | 3.36 | |
| 3. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +54.33% | 15.99% | 3.16 | |
| 4. | Allianz Best Styles Global AC Equity - PT6 - EUR | LU1254140442 | +31.61% | 8.82% | 3.17 | |
| 5. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +46.32% | 12.45% | 3.45 | |
| 6. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +46.04% | 12.45% | 3.42 | |
| 7. | KEPLER Ethik Aktienfonds IT T | AT0000A25PK9 | +29.40% | 8.54% | 3.02 | |
| 8. | KEPLER Ethik Aktienfonds IT T VV | AT0000A2AXL5 | +29.10% | 8.54% | 2.98 | |
| 9. | KEPLER Ethik Aktienfonds (IT) T | AT0000A1A1E3 | +29.04% | 8.53% | 2.98 | |
| 10. | BSF Systematic ESG World Equity Fund I2 JPY | LU1278844557 | +44.56% | 12.45% | 3.30 | |
| ... | ||||||
| 2613. | BPI GIF - Opportunities R | LU0220377815 | +18.90% | 10.54% | 1.44 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
