Informe Cartera Open Allocation 7
31-08-19
Activos en cartera
| Gestora | ISIN | Activo | Categoría | Peso % |
|---|---|---|---|---|
| Seilern | IE00B2NXKW18 | Seilern Stryx World Growth EUR U R | Renta variable global | 10 |
| Echiquier | FR0010321810 | Echiquier Agenor Mid Cap Europe | Renta Variable Europa Cap. Mediana | 10 |
| 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 |
Comportamiento cartera
Rentabilidad %
| Seilern | Echiquier | MFS | Lazard | Andbank | Cartera | |
|---|---|---|---|---|---|---|
| Rentabilidad año actual | 29.68 | 23.27 | 13.73 | 14.30 | 12.85 | 15.40 |
| Rentabilidad 1 mes | 2.02 | -1.93 | 0.53 | -0.61 | 0.52 | 0.26 |
| Rentabilidad 3 meses | 10.53 | 3.14 | 3.04 | 4.06 | 5.15 | 5.07 |
| Rentabilidad 6 meses | 14.51 | 9.37 | 7.57 | 5.97 | 5.02 | 6.57 |
| Rentabilidad 1 año | 15.58 | 3.18 | 9.07 | 4.18 | 4.31 | 5.33 |
Riesgo %
| Seilern | Echiquier | MFS | Lazard | Andbank | Cartera | |
|---|---|---|---|---|---|---|
| Volatilidad | 12.70 | 10.98 | 5.81 | 7.57 | 5.90 | 6.61 |
| Ratio de Sharpe | 0.76 | 0.14 | 1.03 | 0.34 | 0.47 | 0.55 |
| Caída máxima | 15.78 | 18.87 | 5.03 | 11.22 | 8.40 | 9.95 |
| Valor en riesgo | 20.48 | 19.58 | 9.51 | 14.82 | 9.78 | 11.53 |
| Valor en riesgo condicional | 32.92 | 28.14 | 13.52 | 19.86 | 15.34 | 17.14 |