BPI GIF - Iberia R
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU0292624037 | WKN: A0Q4JW
KAG: Caixabank AM (LU)
NAV: 7,92 EUR am 25.09.2024
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Kennzahlen BPI GIF - Iberia R
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,32% | +9,49% | +22,01% | +39,42% | +65,30% | +77,89% | +57,94% |
| Volatilität | +8,64% | +12,24% | +11,83% | +14,85% | +18,38% | +17,98% | +20,07% |
| Sharpe Ratio | +5,25 | +1,34 | +1,58 | +0,56 | +0,39 | +0,14 | -0,03 |
| Bester Monat | - | +10,34% | +10,34% | +10,34% | +23,11% | +23,11% | +23,11% |
| Schl. Monat | - | -3,57% | -3,57% | -8,26% | -16,90% | -16,90% | -21,32% |
| Max. Verlust | -1,43% | -7,33% | -7,33% | -16,25% | -35,42% | -36,41% | -55,14% |
Monatsperformance BPI GIF - Iberia R
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -1,09% | +8,57% | -0,79% | -2,68% | -2,33% |
| Februar | -2,33% | +3,60% | -0,71% | +6,12% | -7,46% |
| März | +10,34% | -2,43% | +0,53% | +5,70% | -16,90% |
| April | +0,10% | +1,12% | +2,93% | +3,65% | +3,35% |
| Mai | +4,44% | -2,89% | +3,73% | +3,36% | +1,81% |
| Juni | -3,57% | +5,11% | -6,55% | -2,78% | +2,26% |
| Juli | +2,36% | +2,23% | +0,44% | +0,67% | -3,24% |
| August | +2,47% | -1,26% | -2,78% | +2,97% | +0,32% |
| September | +1,96% | -0,63% | -6,28% | -0,45% | -3,21% |
| Oktober | - | -2,79% | +9,16% | +4,05% | -3,77% |
| November | - | +9,38% | +4,52% | -8,26% | +23,11% |
| Dezember | - | -0,03% | -0,85% | +5,09% | +1,30% |
| Gesamt | +14,92% | +20,77% | +2,29% | +17,70% | -8,88% |
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