BPI European Financial Equities Long/Short Fund I/ LU2351393082 /
| NAV21.01.2025 | Diff.+0.0180 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.1430EUR | +0.18% | thesaurierend | Alternative Investments Europa | Caixabank AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | -0.59 | 0.74 | -0.18 | 0.99 | -0.06 | -0.26 | 0.12 | - |
| 2025 | 0.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.65% | 2.33% | -% | -% | -% |
| Sharpe Ratio | 1.81 | -0.05 | - | - | - |
| Bester Monat | +0.42% | +0.99% | +0.99% | - | - |
| Schlechtester Monat | +0.12% | -0.26% | -0.59% | - | - |
| Maximaler Verlust | -0.72% | -1.25% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BPI European Financial Equities ... | thesaurierend | 10.1430 | - | - | |
| BPI European Financial Equities ... | thesaurierend | 10.3170 | +2.96% | - |
Performance
| lfd. Jahr | +0.42% | ||
|---|---|---|---|
| 6 Monate | +1.28% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +1.38% | ||
| Jahr | |||