Frankfurt - Delayed Quote EUR
BPI GIF Maverick Global R EUR (0P0001LIFP.F)
As of October 2 at 10:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return | 23.58% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 23.58% |
| Worst 3Y Total Return | 5.12% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001LIFP.F
Category
- YTD
- 8.07%
- 0.00%
- 1-Month
- 0.12%
- 0.00%
- 3-Month
- 2.16%
- 0.00%
- 1-Year
- 11.44%
- 0.00%
- 3-Year
- 1.78%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001LIFP.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 7.15% | -0.41% | -- | -- |
| 2023 | 2.78% | 1.93% | -1.74% | 4.75% |
| 2022 | -4.37% | -9.27% | -1.04% | 1.51% |
| 2021 | 7.41% | 7.64% | 0.11% | 6.77% |
Rank in Category (By Total Return)
| YTD | 65 |
| 1-Month | 71 |
| 3-Month | 64 |
| 1-Year | 69 |
| 3-Year | 55 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 8.10% |
| 3-Year | 0.75% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | CaixaBank Asset Management Luxembourg, S.A. |
| Net Assets | 34.7M |
| YTD Return | 8.07% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 24, 2020 |
Fund Summary
Fund Summary Information Not Available
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