BPI Alternative Fund is a long/short equity fund investing in listed Portuguese and Spanish equities or equity related assets. The main concerns are to keep a low volatility, reduced drawdown and a low correlation with equity markets.
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.0 | 0.8 | 0.7 | 0.8 | 0.1 | 0.1 | 0.3 | 0.6 | 0.4 | 0.7 | 0.4 | 0.6 | 0.3 | |
| 2023 | 0.4 | 0.9 | 0.8 | 0.2 | 0.5 | 0.2 | 0.9 | 1.0 | 0.3 | 0.3 | 0.8 | 0.5 | 1.0 |
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