BPI GIF - Iberia I/ LU0292622254 /
NAV1/21/2025 | Chg.-0.0130 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.5490EUR | -0.14% | reinvestment | Equity | Caixabank AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Magallanes Value Investors UCITS - Iberian Equity I | LU1330191971 | +21.24% | 8.77% | 2.12 | |
2. | Magallanes Value Inv.UCITS Iberian Eq.R | LU1330191898 | +20.59% | 8.77% | 2.05 | |
3. | Temp.Euroland Fd.W USD H1 | LU1992939667 | +23.88% | 11.25% | 1.89 | |
4. | Swiss Life Funds (LUX) Income Equity ESG EuroZone (EUR) S - Cap | LU2083923107 | +7.13% | 2.40% | 1.86 | |
5. | Temp.Euroland Fd.A-H1 USD H | LU1685355114 | +22.67% | 11.19% | 1.79 | |
6. | Temp.Euroland Fd.C-H1 USD H | LU1863845126 | +22.38% | 11.27% | 1.75 | |
7. | Temp.Euroland Fd.N-H1 USD H | LU1863844822 | +22.22% | 11.18% | 1.75 | |
8. | Temp.Euroland Fd.S EUR | LU2035228191 | +22.12% | 11.20% | 1.74 | |
9. | Franklin Templeton Investment Funds Templeton Euroland Fund Klasse I (acc) EUR | LU0195950489 | +22.04% | 11.19% | 1.74 | |
10. | Temp.Euroland Fd.W EUR | LU1586277011 | +21.99% | 11.21% | 1.73 | |
... | ||||||
20. | BPI GIF - Iberia I | LU0292622254 | +20.39% | 11.56% | 1.54 |
Performance | Volatility | Sharpe ratio |
---|---|---|