Fact sheet: BPI Iberia

Fund information

Fund name
BPI Iberia R
Fund company manager
BPI Global Investment fund Co
Fund type
SIB
Fund manager(s)
BPI Gestao de Activos Sociedade Gestora de Fundos
since 13/04/2007
Fund objective
-
Benchmark
-
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

22.74 %

1 Year rank in sector

33/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size
-
FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.16 %4 %22.74 %25.8 %57.77 %
Sector2.1 %9.15 %19.33 %45.14 %68.82 %
Rank within sector90 / 9886 / 9733 / 9779 / 8960 / 83
Quartile th4 th4 th2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund16.19 %-3.2 %8.5 %-0.57 %25.34 %
Sector15 %9.63 %9.17 %1.69 %17.53 %
Rank within sector43 / 9780 / 9757 / 9366 / 8638 / 84
Quartile th2 nd4 th3 rd4 th2 nd

Risk statistics

Alpha-6.3
Beta1.12
Sharpe0.06
Volatility16.3
Tracking error10.11
Information ratio-0.56
R-Squared0.62

Price movement

52 week high5.249
52 week low4.054
Current bid price0
Current offer price0
Current mid price5.096

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-