BPI GIF - Opportunities R/ LU0220377815 /
| NAV1/21/2025 | Chg.+0.1180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1150EUR | +0.91% | reinvestment | Equity Worldwide | Caixabank AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | - |
| 2006 | 0.00 | 0.00 | 3.20 | 1.55 | -5.92 | 1.22 | 1.20 | 1.39 | 0.78 | 3.29 | 2.25 | 1.65 | +10.80% |
| 2007 | 1.44 | -0.53 | 1.97 | 2.11 | 3.61 | 0.17 | -1.49 | -2.86 | 1.38 | 4.10 | -6.07 | 0.00 | +3.43% |
| 2008 | -5.41 | 0.18 | -4.05 | 2.50 | 1.69 | -4.79 | -4.31 | -0.57 | -5.67 | -17.67 | 1.10 | 4.56 | -29.53% |
| 2009 | -3.74 | -5.48 | 1.93 | 4.89 | 8.83 | -3.72 | 5.93 | 3.67 | 3.98 | -2.87 | 4.60 | 3.62 | +22.54% |
| 2010 | -4.71 | 0.49 | 5.70 | 1.84 | -2.71 | -0.83 | -0.49 | 2.59 | 4.22 | 2.94 | 1.32 | 4.74 | +15.60% |
| 2011 | -3.41 | 3.64 | -2.39 | 1.27 | -0.72 | -3.58 | -1.09 | -4.63 | -9.10 | 5.77 | -0.49 | -3.35 | -17.38% |
| 2012 | 7.81 | 2.28 | -0.69 | -4.23 | -6.19 | 4.39 | 3.79 | 5.10 | 4.74 | -0.81 | -2.40 | -0.80 | +12.67% |
| 2013 | -3.89 | -2.44 | 3.32 | -7.09 | 1.65 | -8.44 | 7.33 | 1.63 | -2.96 | 2.08 | -1.29 | -0.76 | -11.32% |
| 2014 | 1.42 | 6.47 | -1.92 | 0.52 | -0.18 | 4.82 | -0.65 | 1.80 | -4.74 | -7.30 | 2.77 | -2.32 | -0.13% |
| 2015 | 7.15 | 2.67 | -0.06 | 0.06 | 0.29 | -4.84 | 0.24 | -4.39 | -3.73 | 6.74 | 1.83 | -4.43 | +0.61% |
| 2016 | -3.48 | 2.34 | 2.77 | 4.57 | 0.36 | -1.23 | 5.07 | -0.23 | 0.46 | 0.70 | 2.36 | 3.87 | +18.65% |
| 2017 | 0.05 | 2.43 | 1.37 | 1.28 | -0.05 | -1.45 | -0.09 | -0.70 | 3.45 | 4.11 | 0.13 | 0.14 | +11.05% |
| 2018 | 2.38 | -3.17 | -3.26 | 3.40 | 3.27 | -1.12 | 2.04 | 2.29 | 0.33 | -7.32 | 0.00 | -7.50 | -9.09% |
| 2019 | 6.44 | 5.26 | 4.62 | 2.97 | -5.26 | 4.92 | 4.11 | 1.07 | 1.70 | -0.21 | 2.93 | 1.55 | +33.90% |
| 2020 | 1.26 | -6.10 | -8.55 | 10.99 | 3.78 | 0.00 | -0.07 | 4.70 | 0.08 | -3.16 | 7.61 | 1.35 | +10.76% |
| 2021 | -3.77 | 1.60 | 6.65 | 3.69 | -0.56 | 6.82 | 4.46 | 3.23 | -4.04 | 7.06 | 1.41 | 4.09 | +34.29% |
| 2022 | -9.02 | -5.35 | 3.46 | -2.74 | -3.12 | -4.75 | 13.02 | -4.53 | -6.98 | 4.63 | 4.52 | -7.73 | -19.01% |
| 2023 | 5.49 | -0.78 | 4.12 | 0.09 | 2.69 | 2.78 | 0.91 | -0.24 | -3.08 | -2.16 | 6.90 | 3.59 | +21.70% |
| 2024 | 3.32 | 4.93 | 0.96 | -4.07 | 2.02 | 4.11 | -1.73 | 1.22 | -0.52 | -0.86 | 6.74 | -1.39 | - |
| 2025 | 2.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.94% | 14.47% | 12.46% | 16.43% | 19.02% |
| Sharpe ratio | 4.00 | 0.78 | 0.99 | 0.41 | 0.41 |
| Best month | +2.05% | +6.74% | +6.74% | +13.02% | +13.02% |
| Worst month | -1.39% | -1.73% | -4.07% | -9.02% | -9.02% |
| Maximum loss | -1.44% | -6.88% | -9.15% | -16.96% | -29.68% |
| Outperformance | +4.94% | - | +1.82% | +31.83% | +47.97% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BPI GIF - Opportunities R | reinvestment | 13.1150 | +15.01% | +30.91% | |
| BPI GIF - Opportunities I | reinvestment | 18.6790 | +16.09% | +34.92% |
Performance
| YTD | +2.05% | ||
|---|---|---|---|
| 6 Months | +6.79% | ||
| 1 Year | +15.01% | ||
| 3 Years | +30.91% | ||
| 5 Years | +64.49% | ||
| Since start | +162.30% | ||
| Year | |||
| 2023 | +21.70% | ||
| 2022 | -19.01% | ||
| 2021 | +34.29% | ||
| 2020 | +10.76% | ||
| 2019 | +33.90% | ||
| 2018 | -9.09% | ||
| 2017 | +11.05% | ||
| 2016 | +18.65% | ||