BPI European Financial Equities Long/Short Fund R/ LU2351393165 /
| NAV1/21/2025 | Chg.+0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3170EUR | +0.18% | reinvestment | Alternative Investments Europe | Caixabank AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.40 | 0.52 | 0.77 | 0.37 | -0.46 | 0.61 | -0.16 | 0.82 | -0.05 | -0.28 | 0.05 | - |
| 2025 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.63% | 2.14% | -% | -% | -% |
| Sharpe ratio | 0.29 | -0.52 | - | - | - |
| Best month | +0.18% | +0.82% | +0.82% | - | - |
| Worst month | +0.05% | -0.28% | -0.46% | - | - |
| Maximum loss | -0.74% | -1.29% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BPI European Financial Equities ... | reinvestment | 10.1430 | - | - | |
| BPI European Financial Equities ... | reinvestment | 10.3170 | +2.77% | - |
Performance
| YTD | +0.18% | ||
|---|---|---|---|
| 6 Months | +0.77% | ||
| 1 Year | +2.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.77% | ||
| Year | |||