11.24200 EUR
0.015
0.13%
Last update Dec 11, 8:00 AM CET
Market closed
Previous close
11.25700
Access this mutual fund data via API
Subscribe
BPI Global Investment Fund - BPI European Fin...
11.24
0.01
0.13%

Performance

Trailing returns

Period Return Category Rank
ytd 0.049 0 43
1 month 0.004 0 40
3 months 0.004 0 61
1 year 0.050 0 40
3 years 0.031 0 66
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.043
2023 0.004
2022 0.039
2021

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.027 0.012 0.002
2024 0.019 0.009 0.017 -0.001
2023 -0.010 0.014 -0.010 0.010
2022 0.012 0.023 0.006 -0.003
2021 -0.009

Load adjusted returns

Year Return
1 year -0.012
3 years 0.010
Access /mutual_funds/world/performance data via our API — starting from the Ultra plan.
Market closed

Exchange is currently closed
Main market opens in 3 hours 46 minutes

04:13
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CET, UTC+01:00).