CaixaBank GIF Alternative Iberian Equities Long/Short Class I

ISIN: LU0784437740

Categoria Morningstar: Equity Market Neutral EUR

Società: BPI Gestão de Ativos

The first and main strategy consists of offering its participants access to a portfolio composed of Iberian shares (shares emitted by companies with offices in Portugal and Spain or whose shares and similar securities - namely bonds with share subscription rights, bonds convertible into shares, warrants or any other type of securities which confirms the right for share subscription, to be convertible into shares or have the remuneration indexed to shares - are listed on the Portuguese or Spanish stock exchange) whose performance is related with the relative performance of these shares and not with the absolute performance of the markets in which they are inserted.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 2,23 3 anni: 2,25 5 anni: 2,45 Inizio: 3,02 2025: -0,08 2024: 2,89 2023: 1,86 2022: 1,62 2021: 5,88
Rendimento annuo: Categoria 1 anno: 8,99 3 anni: 6,67 5 anni: 5,74 Inizio: - 2025: 1,91 2024: 4,79 2023: 1,70 2022: -1,70 2021: 1,98
Rendimento annuo: Percentile 1 anno: 75,00 3 anni: 63,00 5 anni: 62,00 Inizio:- 2025: 83,00 2024: 69,00 2023: 52,00 2022: 28,00 2021: 25,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 2,86 3 Sharpe Ratio: -0,10 5 Correlazione: 5,94 Beta: 0,03 Alfa: -0,25 Tracking error: 6,76 Info Ratio: 0,26
Fonte: Morningstar. Dati in euros. Categoria: Equity Market Neutral EUR. Data: 2025-02-17
Fonte: Morningstar. Dati in euros. Categoria: Equity Market Neutral EUR. Data: 2025-02-17