Informe Cartera Open Allocation 5
31-08-19
Activos en cartera
| Gestora | ISIN | Activo | Categoría | Peso % |
|---|---|---|---|---|
| MFS | LU0583242994 | MFS Meridian Funds Prudent Wealth Fund A1 EUR | Mixto agresivo USD | 10 |
| Lazard | FR0000292302 | Lazard Patrimoine Croissance C | Mixto agresivo EUR | 10 |
| Andbank | ES0116831050 | Gestión Boutique gCapital Total Market FI | Mixto moderado global EUR | 60 |
| NN | LU0119196938 | NN (L) Patrimonial Defensive (P Cap) | Mixto defensivo global EUR | 10 |
| DWS | LU0087412390 | DWS Concept DJE Alpha Renten Global LC | Mixto defensivo global EUR | 10 |
Comportamiento cartera
Rentabilidad %
| MFS | Lazard | Andbank | NN | DWS | Cartera | |
|---|---|---|---|---|---|---|
| Rentabilidad año actual | 13.73 | 14.30 | 12.85 | 10.38 | 7.47 | 12.11 |
| Rentabilidad 1 mes | 0.53 | -0.61 | 0.52 | 1.26 | 1.92 | 0.58 |
| Rentabilidad 3 meses | 3.04 | 4.06 | 5.15 | 5.33 | 5.39 | 4.80 |
| Rentabilidad 6 meses | 7.57 | 5.97 | 5.02 | 6.88 | 5.07 | 5.46 |
| Rentabilidad 1 año | 9.07 | 4.18 | 4.31 | 6.23 | 4.38 | 4.73 |
Riesgo %
| MFS | Lazard | Andbank | NN | DWS | Cartera | |
|---|---|---|---|---|---|---|
| Volatilidad | 5.81 | 7.57 | 5.90 | 3.36 | 2.57 | 4.98 |
| Ratio de Sharpe | 1.03 | 0.34 | 0.47 | 1.25 | 1.16 | 0.65 |
| Caída máxima | 5.03 | 11.22 | 8.40 | 5.01 | 3.26 | 7.38 |
| Valor en riesgo | 9.51 | 14.82 | 9.78 | 4.89 | 3.81 | 8.35 |
| Valor en riesgo condicional | 13.52 | 19.86 | 15.34 | 7.95 | 5.41 | 12.86 |