BPI GIF Africa Class M/ LU1286131534 /
| NAV1/21/2025 | Chg.+0.0640 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2450EUR | +0.63% | reinvestment | Equity Africa | Caixabank AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.39 | 3.65 | -0.55 | 3.23 | -0.73 | 2.56 | 2.45 | -0.45 | 2.79 | 2.26 | 1.24 | +21.06% |
| 2022 | 1.71 | 0.96 | -0.83 | -0.59 | -5.01 | -7.26 | 2.67 | -1.55 | -2.84 | -2.46 | 6.20 | -2.34 | -11.40% |
| 2023 | 0.07 | 0.49 | -3.52 | 0.43 | -1.97 | -3.34 | 5.03 | -1.52 | -0.43 | -0.80 | 6.22 | 0.58 | +0.77% |
| 2024 | 3.65 | -5.77 | -7.48 | 2.86 | -1.03 | 9.21 | 2.37 | 1.94 | 3.54 | -2.16 | -1.56 | -1.88 | - |
| 2025 | 3.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.46% | 15.83% | 19.46% | 15.34% | -% |
| Sharpe ratio | 4.97 | 0.67 | 0.03 | -0.33 | - |
| Best month | +3.59% | +3.59% | +9.21% | +9.21% | - |
| Worst month | -1.88% | -2.16% | -7.48% | -7.48% | - |
| Maximum loss | -3.44% | -8.64% | -20.25% | -26.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.59% | ||
|---|---|---|---|
| 6 Months | +6.44% | ||
| 1 Year | +3.19% | ||
| 3 Years | -7.12% | ||
| 5 Years | - | ||
| Since start | +14.88% | ||
| Year | |||
| 2023 | +0.77% | ||
| 2022 | -11.40% | ||
| 2021 | +21.06% | ||