BPI GIF Africa Class M
MVD-Fonds Rating | EDA |
---|---|
- |
ISIN: LU1286131534 | WKN: BPI101
KAG: Caixabank AM (LU)
NAV: 9,91 EUR am 05.09.2024
Chart
Kennzahlen BPI GIF Africa Class M
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +6,59% | +4,77% | +6,27% | -1,49% | - | - | +11,11% |
Volatilität | +18,58% | +22,88% | +19,16% | +14,87% | - | - | +13,94% |
Sharpe Ratio | +5,85 | +0,27 | +0,15 | -0,27 | - | - | -0,04 |
Bester Monat | - | +9,21% | +9,21% | +9,21% | - | - | +9,21% |
Schl. Monat | - | -7,48% | -7,48% | -7,48% | - | - | -7,48% |
Max. Verlust | -2,90% | -11,54% | -20,25% | -26,16% | - | - | -26,16% |
Monatsperformance BPI GIF Africa Class M
2024 | 2023 | 2022 | 2021 | ||
Januar | +3,65% | +0,07% | +1,71% | - | |
Februar | -5,77% | +0,49% | +0,96% | +0,39% | |
März | -7,48% | -3,52% | -0,83% | +3,65% | |
April | +2,86% | +0,43% | -0,59% | -0,55% | |
Mai | -1,03% | -1,97% | -5,01% | +3,23% | |
Juni | +9,21% | -3,34% | -7,26% | -0,73% | |
Juli | +2,37% | +5,03% | +2,67% | +2,56% | |
August | +1,94% | -1,52% | -1,55% | +2,45% | |
September | -1,96% | -0,43% | -2,84% | -0,45% | |
Oktober | - | -0,80% | -2,46% | +2,79% | |
November | - | +6,22% | +6,20% | +2,26% | |
Dezember | - | +0,58% | -2,34% | +1,24% | |
Gesamt | +2,78% | +0,78% | -11,40% | +18,04% |