| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Fondos Global | Categoría | 1 Año | 3 Años | 5 Años | 10 Años | PER | Sharpe | Volatilidad | Costes | Patrimonio | ISIN | Gestor | Inicio | RV | RF | Estrellas | Alfa | Beta | Alza | Alza Cat | Bajada | Bajada Cat | Drawdown | Drawdown Cat | Tech | Salud | Finance | Com | BsicMat | DefConsum | Energy | CiclicConsum | Industry | Inmobi | SerPub |
2 | PGIM Jennison Global Equity Opportunities USD A | RV Global Cap. Grande Growth | 21,46% | 15,71% | 24,85% | 12,64% | 29,74 | 0,34 | 16,66 | 1.58 | 1.400 | IE00BZ3G1P18 | Mark B. Baribeau, Thomas F. Davis, Rebecca Irwin, | 2.015 | 94,12% | 0,00% | 3 | -6,65 | 1,10 | 96 | 85 | 137 | 108 | -16,87% | -11,52% | 45,84% | 5,97% | 2,50% | 13,13% | 0,00% | 5,24% | 0,00% | 14,89% | 12,42% | 0,00% | 0,00% |
3 | Heptagon - Kopernik Global All-Cap Equity Fund I USD | RV Global Cap. Flexible | 60,70% | 15,85% | 20,43% | 17,56% | 9,33 | 1,56 | 13,48 | 1.30 | 2.900 | IE00BH4GYB17 | David B. Iben, | 2.013 | 70,88% | 0,14% | 5 | 13,71 | 0,68 | 112 | 90 | 38 | 118 | -7,55% | -12,89% | 3,04% | 4,55% | 5,84% | 10,04% | 34,19% | 8,02% | 13,55% | 3,59% | 11,82% | 1,47% | 3,90% |
4 | Heptagon - Kopernik Global All-Cap Equity Fund IE EUR | RV Global Cap. Flexible | 43,13% | 24,99% | 17,46% | 0,00% | 9,33 | 1,52 | 10,35 | 1.30 | 2.500 | IE00BH4GYD31 | David B. Iben, | 2.013 | 70,88% | 0,14% | 5 | 13,25 | 0,68 | 100 | 83 | -4 | 113 | -5,26% | -12,89% | 3,04% | 4,55% | 5,84% | 10,04% | 34,19% | 8,02% | 13,55% | 3,59% | 11,82% | 1,47% | 3,90% |
5 | MFS Contrarian Value I1 EUR | RV Global Cap. Grande Value | 33,35% | 17,07% | 14,91% | 0,00% | 15,55 | 0,77 | 11,60 | 0.75 | 2.900 | LU1985812830 | Benjamin Tingling, Zahid Kassam, | 2.019 | 94,15% | 0,00% | 4 | -1,27 | 1,19 | 91 | 87 | 71 | 92 | -7,09% | -9,49% | 0,00% | 16,28% | 11,92% | 0,00% | 14,30% | 14,76% | 2,73% | 16,47% | 20,57% | 0,00% | 2,98% |
6 | Sifter Fund Global PA | RV Global Cap. Grande Blend | 12,28% | 10,09% | 14,47% | 11,77% | 26,07 | 0,64 | 14,83 | 1.70 | 14 | LU0168736675 | Santeri Korpinen, | 2.016 | 99,44% | 0,00% | 4 | -2,36 | 1,12 | 106 | 86 | 131 | 105 | -18,67% | -10,31% | 35,14% | 13,72% | 9,77% | 7,52% | 0,00% | 6,18% | 0,00% | 0,00% | 27,67% | 0,00% | 0,00% |
7 | G Fund Global Disruption IC EUR | RV Global Cap. Grande Growth | 10,16% | 19,02% | 14,42% | 0,00% | 21,31 | 1,07 | 13,64 | 0.92 | 572 | LU1897556350 | Philippe Vialle, Julia Kung, Alessandro Roggero, | 2.018 | 93,70% | 0,43% | 5 | 4,87 | 0,92 | 100 | 81 | 69 | 104 | -15,02% | -11,52% | 31,84% | 35,09% | 0,00% | 1,15% | 10,41% | 0,00% | 7,12% | 0,00% | 14,39% | 0,00% | 0,00% |
8 | Gestión Boutique VI Opportunity A | RV Global Mid-Small Cap | 19,04% | 35,79% | 14,27% | 0,00% | 9,63 | 0,83 | 32,89 | 0.49 | 15 | ES0110407063 | Santiago Moreno Fernández, | 2.018 | 43,81% | 2,65% | 3 | 15,33 | 1,67 | 220 | 90 | 179 | 104 | -28,19% | -14,52% | 10,44% | 0,00% | 56,84% | 24,11% | 0,00% | 0,00% | 0,00% | 8,61% | 0,00% | 0,00% | 0,00% |
9 | Brandes Global Value Fund I Euro Acc | RV Global Cap. Grande Value | 30,64% | 16,86% | 13,55% | 9,88% | 12,42 | 1,01 | 10,38 | 0.88 | 394 | IE0031574209 | Brent Fredberg, Ted Kim, Kenneth Little, | 2.005 | 97,52% | 0,00% | 4 | 0,87 | 1,07 | 103 | 87 | 90 | 92 | -11,10% | -9,49% | 15,65% | 22,53% | 19,02% | 5,19% | 3,06% | 8,51% | 7,62% | 7,00% | 9,19% | 0,80% | 1,42% |
10 | Robeco Global Momentum Equities F | RV Global Cap. Flexible | 43,07% | 20,76% | 13,43% | 10,94% | 19,16 | 0,93 | 13,62 | 0.71 | 60 | LU1025005122 | Daniel Haesen, Wouter Tilgenkamp, Jan Sytze Mosselaar, | 2.012 | 100,14% | 0,00% | 5 | 1,39 | 1,14 | 119 | 83 | 118 | 113 | -12,39% | -12,89% | 35,28% | 7,83% | 18,18% | 5,86% | 2,42% | 0,91% | 1,18% | 8,99% | 18,50% | 0,81% | 0,04% |
11 | Janus Henderson Horizon Global Smaller Companies IU2 | RV Global Mid-Small Cap | 39,99% | 20,89% | 13,33% | 0,00% | 15,49 | 0,89 | 14,37 | 0.95 | 1.900 | LU1984712676 | Nick Sheridan, | 2.019 | 96,30% | 0,00% | 5 | 5,83 | 1,09 | 126 | 90 | 97 | 104 | -14,12% | -14,52% | 11,84% | 9,44% | 13,60% | 2,82% | 8,08% | 4,46% | 4,96% | 11,83% | 29,22% | 2,80% | 0,96% |
12 | Robeco QI Global Value Equities I | RV Global Cap. Grande Value | 40,12% | 19,97% | 13,09% | 10,35% | 10,55 | 1,20 | 10,43 | 0.69 | 338 | LU1001396420 | Daniel Haesen, Jan Sytze Mosselaar, Wouter Tilgenkamp, | 2.018 | 100,12% | 0,61% | 5 | 4,67 | 0,88 | 104 | 83 | 73 | 113 | -11,28% | -12,89% | 26,92% | 13,41% | 18,49% | 8,29% | 1,44% | 1,56% | 3,81% | 15,56% | 8,63% | 1,48% | 0,41% |
13 | Avantage Fund A | Mixtos Flexibles EUR - Global | 22,63% | 15,24% | 12,53% | 10,21% | 13,65 | 1,04 | 8,95 | 0.90 | 165 | ES0112231008 | Juan Gómez Bada, | 2.014 | 72,75% | 13,35% | 5 | 3,97 | 1,09 | 116 | 92 | 61 | 110 | -6,58% | -5,03% | 15,63% | 10,41% | 11,63% | 2,72% | 7,13% | 2,51% | 0,32% | 24,82% | 16,85% | 3,48% | 4,51% |
14 | Robeco BP Global Premium Equities D | RV Global Cap. Grande Value | 27,39% | 15,23% | 12,18% | 9,49% | 13,61 | 0,81 | 9,92 | 1.46 | 7.700 | LU0203975437 | Christopher K. Hart, Joshua M. Jones, Soyoun Song, | 2.005 | 96,06% | 0,00% | 3 | -1,23 | 1,07 | 91 | 87 | 82 | 92 | -5,84% | -9,49% | 8,83% | 15,99% | 25,68% | 5,30% | 6,11% | 6,84% | 8,05% | 3,99% | 16,79% | 0,00% | 2,40% |
15 | Invesco Global Founders & Owners Fund E | RV Global Cap. Grande Growth | 18,49% | 19,68% | 12,09% | 0,00% | 20,53 | 0,89 | 13,35 | 2.36 | 237 | LU1762221155 | Joe Dowling, | 2.018 | 95,59% | 0,01% | 5 | 2,42 | 0,90 | 96 | 81 | 82 | 104 | -10,57% | -11,52% | 22,49% | 16,70% | 6,86% | 7,38% | 0,42% | 8,37% | 4,76% | 5,92% | 27,09% | 0,00% | 0,00% |
16 | Evli Global IB | RV Global Cap. Flexible | 21,27% | 9,83% | 12,07% | 8,72% | 13,10 | 0,16 | 12,20 | 1.01 | 127 | FI4000301312 | Hans-Kristian Sjöholm, | 2.011 | 98,86% | 0,00% | 3 | -9,02 | 1,09 | 73 | 83 | 124 | 113 | -11,49% | -12,89% | 28,39% | 14,71% | 1,44% | 5,82% | 4,52% | 6,57% | 0,00% | 17,38% | 21,17% | 0,00% | 0,00% |
17 | Amundi MSCI World IE-C | RV Global Cap. Grande Blend | 30,19% | 16,81% | 11,70% | 11,56% | 18,77 | 0,94 | 10,98 | 0.20 | 5.800 | LU0996181599 | David Heard, | 2.017 | 100,37% | 0,00% | 4 | 0,13 | 1,01 | 101 | 86 | 101 | 105 | -12,48% | -10,31% | 27,73% | 9,14% | 16,15% | 9,06% | 3,29% | 5,10% | 4,07% | 9,45% | 11,49% | 1,87% | 2,65% |
18 | Pzena Global Value Fund Class A EUR Acc | RV Global Cap. Grande Value | 7,90% | 11,60% | 11,51% | 0,00% | 11,29 | 0,57 | 12,17 | 0.70 | 492 | IE00BD5V3T87 | Caroline Cai, John P. Goetz, Benjamin S. Silver, | 2.014 | 96,25% | 0,00% | 2 | -4,63 | 1,16 | 94 | 87 | 123 | 92 | -12,20% | -9,49% | 22,19% | 16,36% | 19,39% | 0,00% | 8,47% | 10,14% | 3,48% | 9,74% | 6,82% | 1,17% | 2,25% |
19 | Dodge & Cox Worldwide Global Stock | RV Global Cap. Grande Value | 26,19% | 11,38% | 11,40% | 10,53% | 13,76 | 0,65 | 10,51 | 0.63 | 6.700 | IE00B55JMJ98 | Lily S. Beischer, Roger G. Kuo, Karol Marcin, | 2.009 | 96,61% | 0,00% | 4 | -3,51 | 1,11 | 92 | 87 | 108 | 92 | -10,05% | -9,49% | 12,66% | 23,02% | 21,64% | 8,93% | 5,99% | 3,02% | 3,70% | 8,24% | 10,93% | 1,21% | 0,66% |
20 | BNY Mellon Global Equity Income Fund EUR W Acc | RV Global Alto Dividendo | 29,33% | 12,12% | 11,17% | 9,51% | 15,32 | 0,69 | 10,03 | 0.86 | 552 | IE00B90JKR63 | Jonathan Bell, Robert Hay, | 2.020 | 95,64% | 0,02% | 4 | -1,90 | 0,96 | 89 | 79 | 99 | 86 | -9,84% | -9,08% | 8,91% | 21,94% | 17,11% | 5,01% | 1,64% | 6,55% | 6,68% | 14,99% | 11,79% | 0,00% | 5,37% |
21 | DWS ESG Akkumula TFC | RV Global Cap. Grande Blend | 33,20% | 16,74% | 11,13% | 10,61% | 17,49 | 0,85 | 11,59 | 0.80 | 11.000 | DE000DWS2L90 | Andre Köttner, Tobias Rommel, | 2.013 | 96,73% | 2,82% | 4 | 0,16 | 0,95 | 94 | 86 | 91 | 105 | -13,05% | -10,31% | 35,87% | 13,56% | 19,35% | 11,05% | 0,00% | 8,00% | 0,00% | 6,43% | 5,73% | 0,00% | 0,00% |
22 | Goldman Sachs Global Small Cap CORE Equity I | RV Global Mid-Small Cap | 43,77% | 17,18% | 11,10% | 10,70% | 14,00 | 0,70 | 14,79 | 0.67 | 2.700 | LU0328436547 | Len Ioffe, Osman Ali, Takashi Suwabe, | 2.007 | 97,48% | 0,00% | 5 | 2,87 | 1,10 | 121 | 90 | 110 | 104 | -16,44% | -14,52% | 13,92% | 11,78% | 13,19% | 2,64% | 10,56% | 2,48% | 4,73% | 12,43% | 21,11% | 6,31% | 0,85% |
23 | JPMorgan Global Select Equity Fund C | RV Global Cap. Grande Blend | 22,24% | 13,06% | 10,88% | 11,96% | 20,38 | 0,67 | 12,32 | 0.69 | 7.100 | LU0611475780 | Helge Skibeli, Christian Pecher, | 2.015 | 76,49% | 0,12% | 4 | -2,49 | 0,97 | 94 | 86 | 118 | 105 | -16,88% | -10,31% | 27,44% | 8,51% | 17,83% | 8,33% | 1,66% | 2,66% | 4,16% | 15,84% | 9,73% | 0,74% | 3,09% |
24 | M&G Global Dividend CI | RV Global Alto Dividendo | 27,63% | 12,47% | 10,87% | 10,94% | 16,89 | 0,70 | 10,67 | 0.88 | 3.400 | LU1797813448 | Stuart Rhodes, Kathryn Leonard, | 2.018 | 97,28% | 0,07% | 4 | -1,04 | 0,92 | 90 | 79 | 97 | 86 | -14,03% | -9,08% | 17,58% | 13,77% | 17,33% | 3,88% | 6,59% | 6,94% | 10,24% | 14,41% | 7,36% | 0,00% | 1,90% |
25 | Guinness Global Innovators Fund Y EUR ACC | RV Global Cap. Grande Growth | 31,44% | 19,31% | 10,76% | 13,66% | 20,54 | 0,86 | 14,11 | 0.79 | 1.200 | IE00BQXX3L90 | Ian Mortimer, Matthew Page, | 2.014 | 98,81% | 0,00% | 5 | 1,24 | 1,01 | 106 | 81 | 102 | 104 | -15,12% | -11,52% | 42,08% | 13,11% | 14,28% | 14,17% | 0,00% | 0,00% | 0,00% | 6,87% | 9,49% | 0,00% | 0,00% |
26 | Renta 4 Multigestion Numantia Patrimonio Global | Mixtos Agresivos EUR - Global | 42,01% | 22,37% | 10,60% | 10,97% | 5,68 | 1,03 | 15,55 | 1.37 | 297 | ES0173311103 | Not Disclosed, | 2.015 | 99,23% | 0,00% | 5 | 5,33 | 2,18 | 220 | 92 | 198 | 110 | -15,68% | -5,03% | 4,00% | 4,06% | 22,11% | 3,27% | 1,70% | 0,00% | 4,17% | 18,41% | 21,54% | 20,73% | 0,00% |
27 | Fidelity FAST - Global Fund Y | RV Global Cap. Flexible | 11,80% | 5,74% | 10,41% | 10,92% | 12,29 | 0,18 | 13,79 | 1.06 | 1.100 | LU0966156712 | Dmitry Solomakhin, | 2.013 | 93,39% | 0,33% | 4 | -2,93 | 0,56 | 22 | 83 | -2 | 113 | -14,71% | -12,89% | 15,54% | 26,82% | 2,28% | 3,71% | 0,00% | 19,12% | 11,57% | 13,87% | 3,99% | 3,09% | 0,00% |
28 | Robeco Global Stars Equities F | RV Global Cap. Grande Blend | 24,43% | 15,09% | 10,30% | 11,78% | 20,03 | 0,83 | 11,31 | 0.84 | 2.200 | LU0940004913 | Michiel Plakman, Chris Berkouwer, Yanxin Liu, | 2.017 | 97,81% | 0,00% | 5 | -0,82 | 0,94 | 93 | 86 | 100 | 105 | -15,11% | -10,31% | 32,60% | 13,70% | 13,09% | 9,97% | 3,29% | 4,21% | 4,00% | 7,39% | 10,23% | 1,51% | 0,00% |
29 | Cartesio Y | Mixtos Flexibles EUR | 24,90% | 15,21% | 10,24% | 6,08% | 10,89 | 1,22 | 8,59 | 1.02 | 319 | ES0182527038 | 0 | 83,93% | 4,65% | 5 | 5,70 | 1,07 | 136 | 86 | 75 | 97 | -4,89% | -4,92% | 0,06% | 3,08% | 18,18% | 12,40% | 11,57% | 13,01% | 7,07% | 8,72% | 14,01% | 6,61% | 5,29% | |
30 | DWS Top Dividende TFC | RV Global Alto Dividendo | 26,09% | 12,00% | 10,22% | 7,16% | 16,30 | 0,79 | 8,64 | 0.80 | 23.700 | DE000DWS18Q3 | 0 | 85,71% | 4,76% | 4 | 0,01 | 0,85 | 79 | 79 | 66 | 86 | -4,47% | -9,08% | 11,86% | 13,26% | 17,86% | 3,36% | 12,58% | 11,20% | 11,59% | 0,77% | 7,79% | 0,00% | 9,72% | |
31 | CT Global Focus Class ZE | RV Global Cap. Grande Growth | 26,28% | 16,02% | 10,18% | 0,00% | 22,06 | 0,80 | 13,17 | 0.90 | 3.400 | LU1433070429 | Dave Dudding, Alex Lee, | 2.013 | 97,87% | 0,00% | 5 | 0,24 | 0,93 | 96 | 81 | 97 | 104 | -14,40% | -11,52% | 36,31% | 8,01% | 9,61% | 5,58% | 2,77% | 2,29% | 2,72% | 8,65% | 24,07% | 0,00% | 0,00% |
32 | Fidelity Global Dividend Fund Y | RV Global Alto Dividendo | 16,83% | 13,57% | 10,11% | 0,00% | 16,42 | 0,75 | 8,56 | 1.04 | 18.000 | LU1731833056 | Daniel Roberts, Tristan Purcell, | 2.012 | 93,47% | 2,76% | 3 | -0,55 | 0,89 | 80 | 79 | 69 | 86 | -6,75% | -9,08% | 11,19% | 12,43% | 19,93% | 0,00% | 4,26% | 13,55% | 0,00% | 7,14% | 22,03% | 0,00% | 9,47% |
33 | Guinness Global Equity Income Y EUR Acc | RV Global Alto Dividendo | 12,82% | 10,00% | 9,93% | 9,94% | 20,48 | 0,46 | 9,73 | 0.77 | 5.700 | IE00BVYPNZ31 | Ian Mortimer, Matthew Page, | 2.010 | 99,41% | 0,00% | 3 | -4,15 | 0,91 | 73 | 79 | 93 | 86 | -10,04% | -9,08% | 17,27% | 15,70% | 14,23% | 2,25% | 0,00% | 22,52% | 0,00% | 2,70% | 25,34% | 0,00% | 0,00% |
34 | Artisan Global Value Fund I Eur Acc | RV Global Cap. Grande Value | 18,61% | 9,07% | 9,71% | 10,67% | 13,86 | 1,07 | 9,35 | 0.90 | 5.300 | IE00B4M6YD48 | Michael J McKinnon, | 2.011 | 94,10% | 0,00% | 4 | 2,22 | 0,91 | 96 | 87 | 75 | 92 | -8,25% | -9,49% | 7,87% | 15,41% | 34,87% | 10,98% | 5,95% | 8,61% | 6,77% | 5,23% | 4,30% | 0,00% | 0,00% |
35 | GQG Partners Global Equity Fund Class R Euro Acc | RV Global Cap. Grande Growth | 5,02% | 10,98% | 9,62% | 0,00% | 14,68 | 0,75 | 13,64 | 0.75 | 3.500 | IE00BH480X12 | Rajiv Jain, Brian Kersmanc, Sudarshan Murthy, | 2.019 | 99,00% | 0,00% | 5 | 3,56 | 0,58 | 67 | 81 | 41 | 104 | -18,82% | -11,52% | 0,00% | 11,62% | 17,26% | 8,56% | 0,00% | 21,34% | 20,54% | 0,74% | 0,52% | 0,00% | 19,41% |
36 | DWS Invest CROCI World TFC | RV Global Cap. Grande Value | 28,06% | 9,99% | 9,58% | 0,00% | 12,43 | 0,45 | 12,58 | 0.79 | 80 | LU1902608444 | Julien Boulliat, Shinil Balakrishnan, Adam Freeman, | 2.019 | 60,10% | 1,32% | 3 | -5,64 | 1,06 | 89 | 87 | 134 | 92 | -16,10% | -9,49% | 12,37% | 21,34% | 13,50% | 5,59% | 4,59% | 10,42% | 7,05% | 9,99% | 12,00% | 0,00% | 3,14% |
37 | Nordea Global Opportunity Fund BI | RV Global Cap. Grande Growth | 29,56% | 16,46% | 9,51% | 11,70% | 21,55 | 0,71 | 14,50 | 1.06 | 1.400 | LU0975280396 | Eileen N. Riley, Lee M. Rosenbaum, | 2.013 | 99,17% | 0,00% | 4 | -0,34 | 0,97 | 97 | 81 | 100 | 104 | -20,23% | -11,52% | 27,53% | 4,10% | 20,07% | 4,37% | 2,21% | 2,79% | 0,00% | 23,65% | 15,27% | 0,00% | 0,00% |
38 | T. Rowe Price Global Focused Growth Equity Q | RV Global Cap. Grande Growth | 40,01% | 19,37% | 8,52% | 14,16% | 23,71 | 0,77 | 15,30 | 0.84 | 3.800 | LU1127969597 | David J. Eiswert, Nabil Hanano, | 2.012 | 100,00% | 0,00% | 5 | 0,21 | 1,05 | 112 | 81 | 119 | 104 | -17,44% | -11,52% | 44,24% | 6,81% | 10,87% | 6,72% | 1,28% | 4,66% | 2,32% | 9,07% | 13,22% | 0,00% | 0,80% |
39 | Capital Group New Perspective Fund Z EUR | RV Global Cap. Grande Growth | 27,18% | 14,62% | 8,40% | 11,60% | 18,41 | 0,70 | 11,47 | — | 17.600 | LU1295554833 | Noriko Honda Chen, Brady L. Enright, Robert W. Lovelace, | 2.015 | 96,63% | 0,00% | 0 | -4,58 | 0,94 | 81 | 107 | 104 | 119 | -12,04% | -11,52% | 24,62% | 12,49% | 11,96% | 10,43% | 4,20% | 4,72% | 2,23% | 12,33% | 15,25% | 0,69% | 1,09% |
40 | Fidelity Global Equity Income Fund A | RV Global Alto Dividendo | 5,89% | 8,86% | 7,84% | 8,83% | 18,05 | 0,57 | 8,61 | 1.92 | 776 | LU1084165056 | Aditya Shivram, Tristan Purcell, | 2.013 | 90,69% | 0,63% | 4 | -2,00 | 0,81 | 68 | 79 | 66 | 86 | -6,45% | -9,08% | 8,11% | 5,88% | 23,92% | 2,37% | 10,73% | 12,59% | 0,00% | 9,50% | 22,08% | 0,00% | 4,82% |
41 | Rotschild Valor C | Mixtos Flexibles EUR - Global | 25,01% | 12,56% | 7,74% | 9,56% | 17,37 | 0,84 | 9,63 | 1.60 | 10.800 | FR0011253624 | Yoann Ignatiew, Henri Captier, | 2.008 | 76,90% | 2,08% | 5 | 1,60 | 1,33 | 144 | 92 | 151 | 110 | -8,14% | -5,03% | 12,65% | 12,54% | 9,90% | 11,75% | 19,12% | 0,71% | 1,27% | 15,39% | 14,30% | 0,50% | 1,87% |
42 | Carmignac Investissement F EUR | RV Global Cap. Grande Growth | 33,07% | 18,21% | 7,64% | 9,52% | 16,13 | 1,02 | 12,91 | 1.15 | 285 | LU0992625839 | 0 | 98,52% | 0,00% | 4 | 3,50 | 0,95 | 101 | 81 | 78 | 104 | -12,17% | -11,52% | 40,50% | 14,61% | 17,56% | 6,22% | 1,70% | 1,11% | 0,68% | 9,80% | 7,75% | 0,03% | 0,04% | |
43 | Fiera Capital - Global Equity Fund Class C | RV Global Cap. Grande Growth | -3,37% | 8,32% | 7,29% | 0,00% | 24,52 | 0,39 | 11,34 | — | 14 | IE00BZ60KC09 | Nadim Rizk, | 2.018 | 100,09% | 0,00% | 0 | -4,58 | 0,94 | 81 | 107 | 104 | 119 | -14,77% | -11,52% | 26,07% | 6,27% | 19,74% | 9,77% | 2,98% | 6,36% | 0,00% | 18,42% | 10,39% | 0,00% | 0,00% |
44 | Echiquier World Equity Growth G | RV Global Cap. Grande Growth | 25,11% | 12,79% | 7,23% | 11,11% | 18,63 | 0,61 | 11,73 | 1.44 | 1.300 | FR0010868174 | David Ross, Louis Bersin, | 2.014 | 97,43% | 0,00% | 4 | -1,78 | 0,85 | 83 | 81 | 91 | 104 | -13,51% | -11,52% | 30,35% | 21,55% | 27,28% | 0,01% | 0,01% | 3,20% | 0,00% | 10,00% | 7,60% | 0,00% | 0,00% |
45 | DPAM INVEST B Equities NewGems Sustainable W | RV Global Cap. Grande Blend | 30,34% | 14,09% | 6,75% | 12,16% | 21,60 | 0,49 | 16,08 | 0.92 | 1.300 | BE6246061376 | Dries Dury, Tom Demaecker, Aurelien Duval, | 2.016 | 99,44% | 0,00% | 4 | -4,40 | 1,11 | 106 | 81 | 141 | 104 | -18,85% | -11,52% | 48,02% | 10,58% | 9,22% | 11,78% | 1,59% | 1,04% | 0,00% | 9,80% | 6,26% | 0,95% | 0,77% |
46 | BNY Mellon Long-Term Global Equity Fund EUR W Acc | RV Global Cap. Grande Growth | 11,89% | 5,82% | 5,88% | 9,31% | 24,46 | 0,16 | 11,16 | 0.83 | 1.000 | IE00B90PV268 | Jane E. Henderson, Roy Leckie, Fraser Fox, | 2.008 | 98,60% | 0,00% | 3 | -6,99 | 0,82 | 58 | 81 | 86 | 104 | -13,34% | -11,52% | 28,15% | 20,22% | 10,49% | 0,88% | 4,91% | 4,02% | 0,00% | 20,74% | 10,58% | 0,00% | 0,00% |
47 | UBAM - 30 Global Leaders Equity UC EUR | RV Global Cap. Grande Growth | 14,95% | 5,23% | 5,41% | 0,00% | 23,02 | 0,06 | 11,87 | 1.52 | 552 | LU0862309761 | Fares Benouari, Martin Moeller, | 2.013 | 96,94% | 0,00% | 3 | -8,49 | 0,85 | 56 | 81 | 90 | 104 | -15,39% | -11,52% | 30,43% | 9,01% | 19,23% | 6,89% | 6,33% | 6,03% | 0,00% | 10,55% | 11,53% | 0,00% | 0,00% |
48 | Comgest Growth Global EUR Z | RV Global Cap. Grande Growth | 11,56% | 9,14% | 5,11% | 9,50% | 22,89 | 0,39 | 11,71 | 0.98 | 560 | IE00BYYLQ421 | Laure Négiar, Zak Smerczak, Alexandre Narboni, | 2.013 | 96,10% | 0,00% | 4 | -4,55 | 0,87 | 72 | 81 | 89 | 104 | -11,99% | -11,52% | 30,08% | 26,85% | 11,03% | 6,11% | 4,20% | 3,11% | 0,00% | 8,23% | 10,38% | 0,00% | 0,00% |
49 | UBAM - 30 Global Leaders Equity AC EUR | RV Global Cap. Grande Growth | 14,09% | 4,46% | 4,62% | 8,89% | 23,02 | 0,35 | 11,86 | 2.27 | 552 | LU0573559563 | Fares Benouari, Martin Moeller, | 2.013 | 96,94% | 0,00% | 3 | -9,23 | 0,85 | 54 | 81 | 92 | 104 | -15,55% | -11,52% | 30,43% | 9,01% | 19,23% | 6,89% | 6,33% | 6,03% | 0,00% | 10,55% | 11,53% | 0,00% | 0,00% |
50 | MFS Global Equity Fund I1 EUR | RV Global Cap. Grande Blend | 12,12% | 4,91% | 4,28% | 7,80% | 17,03 | 0,05 | 11,14 | 0.93 | 1.700 | LU0219424644 | Roger M. Morley, Ryan P. McAllister, | 2.009 | 99,27% | 0,00% | 2 | -10,88 | 1,06 | 62 | 86 | 121 | 105 | -12,85% | -10,31% | 17,29% | 17,24% | 20,79% | 3,56% | 8,13% | 5,48% | 0,60% | 8,78% | 17,12% | 0,99% | 0,00% |
51 | Robeco Global Multi-Thematic D | RV Global Cap. Grande Growth | 21,89% | 10,31% | 3,49% | 9,54% | 21,22 | 0,29 | 14,00 | 1.81 | 53 | LU0974293671 | Marco van Lent, Steef Bergakker, | 2.013 | 98,38% | -0,12% | 3 | -7,14 | 1,05 | 89 | 81 | 131 | 104 | -15,62% | -11,52% | 34,69% | 12,41% | 8,15% | 8,10% | 1,22% | 3,61% | 0,00% | 10,79% | 19,40% | 0,90% | 0,74% |
52 | Morgan Stanley Global Opportunity Fund A USD | RV Global Cap. Grande Growth | 10,38% | 16,81% | 3,28% | 12,16% | 18,81 | 0,56 | 18,14 | — | 10.900 | LU0552385295 | Kristian Heugh, | 2.010 | 99,25% | 0,38% | 0 | -4,58 | 0,94 | 81 | 107 | 104 | 119 | -19,67% | -11,52% | 34,23% | 0,00% | 12,96% | 19,43% | 0,00% | 0,00% | 0,00% | 27,38% | 6,01% | 0,00% | 0,00% |
53 | CT Responsible Global Equity Fund A | RV Global Cap. Grande Growth | 16,52% | 6,46% | 3,21% | 7,86% | 22,93 | 0,11 | 12,33 | 1.77 | 332 | LU1890813915 | Jamie Jenkins, Nick Henderson, | 2.013 | 99,64% | 0,00% | 3 | -8,50 | 0,92 | 66 | 81 | 105 | 104 | -15,34% | -11,52% | 35,21% | 15,79% | 14,88% | 4,16% | 3,42% | 1,66% | 0,00% | 5,54% | 17,53% | 0,00% | 1,81% |
54 | Fundsmith Equity Fund Sicav T EUR | RV Global Cap. Grande Blend | 4,95% | 2,08% | 2,54% | 9,16% | 20,97 | -0,10 | 12,65 | 1.08 | 5.100 | LU0690375182 | Terry Smith, | 2.011 | 99,99% | 0,00% | 3 | -10,50 | 0,84 | 51 | 81 | 98 | 104 | -18,91% | -11,52% | 20,82% | 28,64% | 5,33% | 8,87% | 0,00% | 21,15% | 0,00% | 10,72% | 4,48% | 0,00% | 0,00% |
55 | Morgan Stanley Global Brands Fund A USD | RV Global Cap. Grande Blend | -9,92% | -0,28% | 1,68% | 7,88% | 21,19 | -0,31 | 11,83 | 1.84 | 12.900 | LU0119620416 | Marcus Watson, William D. Lock, Bruno Paulson, | 2.008 | 96,80% | 0,01% | 2 | -12,35 | 0,78 | 45 | 91 | 107 | 109 | -18,61% | -10,31% | 17,50% | 14,47% | 22,73% | 9,95% | 0,00% | 15,06% | 0,00% | 10,54% | 9,76% | 0,00% | 0,00% |
56 | Robeco Global Consumer Trends Equities F | RV Global Cap. Grande Growth | 10,69% | 9,40% | 1,56% | 9,97% | 24,57 | 0,31 | 11,78 | 0.96 | 2.600 | LU0871827464 | Jack Neele, Richard Speetjens, | 2.007 | 99,60% | 0,00% | 3 | -5,65 | 0,90 | 69 | 81 | 90 | 104 | -13,54% | -11,52% | 26,80% | 14,30% | 5,62% | 15,87% | 1,91% | 6,02% | 1,42% | 23,35% | 4,70% | 0,00% | 0,00% |
57 | WCM Select Global Growth Equity F/A | RV Global Cap. Grande Growth | 59,72% | 39,66% | 0,00% | 0,00% | 17,22 | 1,28 | 22,07 | 1.55 | 592 | LU2338974699 | Sanjay Ayer, MIchael Hayward, | 2.021 | 92,71% | 0,00% | 5 | 12,19 | 1,54 | 203 | 83 | 168 | 113 | -12,79% | -12,89% | 19,15% | 12,37% | 8,23% | 5,81% | 0,00% | 0,00% | 0,00% | 14,79% | 34,76% | 4,89% | 0,00% |
58 | Cinvest Tercio Capital B | Mixtos Agresivos EUR - Global | 68,01% | 24,31% | 0,00% | 0,00% | 3,87 | 1,21 | 13,91 | 1.36 | 25 | ES0174115057 | Edgar Fernandez Vidal | 2.022 | 93,93% | 0,00% | 5 | 12,20 | 0,95 | 161 | 92 | 38 | 110 | -14,78% | -5,03% | 4,96% | 0,00% | 16,96% | 31,80% | 0,00% | 0,00% | 10,48% | 18,07% | 11,87% | 5,87% | 0,00% |
59 | Invesco Global Consumer Trends Fund Z | RV Sector Consumo | 44,62% | 17,90% | -0,48% | 0,00% | 32,29 | 0,42 | 23,04 | 1.14 | 1.600 | LU1762220850 | 0 | 99,76% | 0,01% | 2 | 4,70 | 1,33 | 143 | 82 | 131 | 111 | -26,29% | -14,05% | 14,91% | 0,00% | 6,51% | 20,82% | 0,00% | 2,93% | 0,00% | 50,36% | 4,47% | 0,00% | 0,00% | |
60 | Sigma Internacional Z | RV Global Mid-Small Cap | 38,02% | 18,51% | 0,00% | 0,00% | 11,85 | 0,72 | 13,58 | 0.99 | 137 | ES0175902016 | José Ramón Boluda Vicedo, Gabriel Castro Lafuente, | 2.021 | 92,39% | 10,76% | 5 | 5,84 | 0,82 | 84 | 90 | 38 | 104 | -9,34% | -14,52% | 3,51% | 11,50% | 11,30% | 17,80% | 2,32% | 2,06% | 13,75% | 23,54% | 13,21% | 1,02% | 0,00% |
61 | Morgan Stanley Global Opportunity Fund Z | RV Global Cap. Grande Growth | 11,35% | 18,02% | 0,00% | 0,00% | 18,81 | 0,61 | 18,16 | 0.86 | 10.900 | LU2418734716 | Kristian Heugh, | 2.010 | 99,25% | 0,38% | 4 | -1,98 | 1,23 | 119 | 81 | 139 | 104 | -18,76% | -11,52% | 34,23% | 0,00% | 12,96% | 19,43% | 0,00% | 0,00% | 0,00% | 27,38% | 6,01% | 0,00% | 0,00% |
62 | Brightgate Iapetus Equity I | RV Global Cap. Grande Blend | 24,33% | 15,79% | 0,00% | 0,00% | 15,43 | 0,94 | 12,21 | 1.62 | 23 | ES0183798018 | Javier Herreros de Tejada, | 2.022 | 17,79% | 10,15% | 5 | 1,91 | 1,12 | 121 | 84 | 118 | 107 | -9,39% | -7,80% | 29,84% | 23,97% | 8,60% | 3,18% | 12,08% | 4,28% | 2,03% | 3,56% | 12,45% | 0,00% | 0,00% |
63 | Avantage Pure Equity A | RV Global Mid-Small Cap | 22,34% | 15,63% | 0,00% | 0,00% | 13,28 | 0,68 | 11,41 | 0.99 | 10 | ES0112101003 | Juan Gómez Bada, | 2.021 | 98,94% | 0,00% | 4 | 2,94 | 0,83 | 85 | 90 | 61 | 104 | -8,19% | -14,52% | 14,60% | 9,99% | 12,69% | 4,39% | 7,18% | 1,90% | 0,00% | 22,90% | 21,16% | 5,19% | 0,00% |
64 | Baillie Gifford Worldwide Long Term Global Growth B | RV Global Cap. Grande Growth | -12,89% | 13,14% | -0,95% | 0,00% | 29,99 | 0,39 | 21,75 | 0.68 | 3.900 | IE00BYX4R502 | Mark Urquhart, Gemma Barkhuizen, John MacDougall, | 2.016 | 97,26% | 0,00% | 2 | -7,00 | 1,43 | 134 | 81 | 197 | 104 | -23,60% | -11,52% | 31,27% | 6,93% | 3,35% | 17,56% | 0,00% | 3,23% | 0,00% | 28,14% | 9,52% | 0,00% | 0,00% |
65 | Avantage Fund B | Mixtos Flexibles EUR - Global | 22,04% | 14,67% | 0,00% | 0,00% | 13,65 | 0,99 | 8,95 | 1.38 | 164 | ES0112231016 | Juan Gómez Bada, | 2.014 | 72,75% | 13,35% | 5 | 3,47 | 1,09 | 113 | 92 | 63 | 110 | -6,65% | -5,03% | 15,63% | 10,41% | 11,63% | 2,72% | 7,13% | 2,51% | 0,32% | 24,82% | 16,85% | 3,48% | 4,51% |
66 | CT Global Smaller Companies IE | RV Global Mid-Small Cap | 21,44% | 3,75% | -0,55% | 8,31% | 23,49 | -0,10 | 17,58 | 0.95 | 1.000 | LU0570871706 | 0 | 98,25% | 0,00% | 2 | -12,14 | 1,32 | 100 | 90 | 180 | 104 | -22,47% | -14,52% | 21,24% | 5,55% | 9,02% | 0,49% | 9,38% | 4,55% | 4,34% | 5,84% | 38,42% | 1,18% | 0,00% | |
67 | Attitude Small Caps | RV Global Mid-Small Cap | 25,03% | 11,00% | 0,00% | 0,00% | 10,95 | 0,57 | 9,62 | 1.66 | 10 | ES0111175008 | Rodrigo Villanueva Revenga, | 2.023 | 104,94% | 0,00% | 4 | 2,25 | 0,64 | 62 | 90 | 35 | 104 | -7,65% | -14,52% | 1,50% | 2,10% | 21,11% | 0,00% | 0,76% | 8,39% | 4,70% | 43,34% | 16,86% | 1,24% | 0,00% |
68 | Morgan Stanley Global Brands Fund Z | RV Global Cap. Grande Blend | -9,12% | 0,74% | 0,00% | 0,00% | 21,19 | -0,23 | 11,67 | 0.86 | 10.900 | LU2393079814 | Marcus Watson, William D. Lock, Bruno Paulson, | 2.008 | 96,80% | 0,01% | 1 | -11,62 | 0,81 | 39 | 86 | 103 | 105 | -25,46% | -10,31% | 17,50% | 14,47% | 22,73% | 9,95% | 0,00% | 15,06% | 0,00% | 10,54% | 9,76% | 0,00% | 0,00% |
69 | Fidelity Global Equity Income Fund Y | RV Global Alto Dividendo | 8,76% | 0,00% | 0,00% | 0,00% | 18,05 | 0,65 | 8,52 | 1.06 | 776 | LU2813190274 | Aditya Shivram, Tristan Purcell, | 2.013 | 90,69% | 0,63% | 0 | -2,44 | 0,90 | 79 | 87 | 86 | 74 | -9,08% | -8,93% | 8,11% | 5,88% | 23,92% | 2,37% | 10,73% | 12,59% | 0,00% | 9,50% | 22,08% | 0,00% | 4,82% |
70 | Gestión Boutique VIII Inver Value Global | Mixtos Agresivos EUR - Global | 14,86% | 0,00% | 0,00% | 0,00% | 9,32 | 0,44 | 7,67 | 1.15 | 9 | ES0131445142 | Jordan del Rio | 2.023 | 77,92% | 18,88% | 0 | -1,45 | 1,01 | 54 | 91 | 51 | 100 | -4,37% | -5,03% | 23,14% | 17,70% | 4,43% | 0,99% | 13,79% | 16,71% | 0,00% | 6,58% | 11,48% | 2,00% | 3,19% |
71 | Gestion Boutique VI Opportunity B | RV Global Mid-Small Cap | 0,00% | 0,00% | 0,00% | 0,00% | 9,63 | 0,33 | 12,25 | 1.29 | 16 | ES0110407162 | Santiago Moreno Fernández, | 2.018 | 43,81% | 2,65% | 0 | -2,93 | 1,02 | 90 | 99 | 104 | 135 | -14,52% | -12,79% | 10,44% | 0,00% | 56,84% | 24,11% | 0,00% | 0,00% | 0,00% | 8,61% | 0,00% | 0,00% | 0,00% |
72 | Invesco Global Founders & Owners Fund Z | RV Global Cap. Grande Growth | -0,55% | 0,00% | 0,00% | 0,00% | 20,53 | 0,43 | 12,17 | 0.96 | 237 | LU2903431430 | Joe Dowling, | 2.018 | 95,59% | 0,01% | 0 | -4,58 | 0,94 | 81 | 107 | 104 | 119 | -11,52% | -9,91% | 22,49% | 16,70% | 6,86% | 7,38% | 0,42% | 8,37% | 4,76% | 5,92% | 27,09% | 0,00% | 0,00% |
73 | Seilern World Growth EUR U R | RV Global Cap. Grande Growth | -5,86% | -3,48% | -0,76% | 7,89% | 24,24 | -0,53 | 13,21 | 1.62 | 999 | IE00B2NXKW18 | Michael Faherty, Quentin Macfarlane, Akash Bhanot, | 2.018 | 98,36% | 0,00% | 2 | -16,67 | 0,85 | 39 | 81 | 122 | 104 | -29,41% | -11,52% | 33,10% | 47,50% | 10,77% | 4,93% | 0,00% | 0,00% | 0,00% | 3,71% | 0,00% | 0,00% | 0,00% |
74 | Seilern World Growth EUR U C | RV Global Cap. Grande Growth | -22,61% | -1,83% | 0,00% | 0,00% | 24,24 | -0,49 | 13,21 | 0.97 | 999 | IE0009PBXO55 | Michael Faherty, Quentin Macfarlane, Akash Bhanot, | 2.018 | 98,36% | 0,00% | 1 | -16,03 | 0,85 | 40 | 81 | 120 | 104 | -28,87% | -11,52% | 33,10% | 47,50% | 10,77% | 4,93% | 0,00% | 0,00% | 0,00% | 3,71% | 0,00% | 0,00% | 0,00% |
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76 | Fondos Value | Categoría | 1 Año | 3 Años | 5 Años | 10 Años | PER | Sharpe | Volatilidad | Costes | Patrimonio | ISIN | Gestor | Inicio | RV | RF | Estrellas | Alfa | Beta | Alza | Alza Cat | Bajada | Bajada Cat | Drawdown | Drawdown Cat | Tech | Salud | Finance | Com | BsicMat | DefConsum | Energy | CiclicConsum | Industry | Inmobi | SerPub |
77 | AzValor Internacional FI | RV Europa Cap. Flexible | 63,06% | 16,62% | 23,01% | 12,92% | 8,24 | 0,83 | 14,26 | 1.89 | 3.200 | ES0112611001 | Fernando Bernad Marrasé, Álvaro Guzmán de Lázaro, | 2.015 | 92,90% | 7,38% | 4 | 5,36 | 0,77 | 87 | 83 | 43 | 113 | -12,64% | -12,89% | 0,18% | 1,31% | 12,74% | 1,43% | 19,95% | 11,19% | 39,18% | 3,17% | 6,84% | 1,04% | 2,97% |
78 | Cobas Internacional C | RV Europa Cap. Grande Blend | 58,33% | 24,69% | 20,06% | 0,00% | 8,25 | 1,26 | 12,29 | 1.62 | 1.100 | ES0119199000 | Francisco García Paramés, Juan Cantus Pastor, Mingkun Chan, | 2.017 | 95,29% | 1,75% | 5 | 13,24 | 0,71 | 92 | 90 | 5 | 100 | -8,68% | -14,52% | 2,77% | 7,10% | 0,00% | 0,47% | 12,44% | 1,85% | 31,80% | 21,69% | 19,54% | 2,32% | 0,00% |
79 | Cobas Seleccion C | RV Europa Cap. Flexible | 59,24% | 25,52% | 20,04% | 0,00% | 8,64 | 1,30 | 12,02 | 1.63 | 1.400 | ES0124037005 | 2.017 | 95,28% | 1,49% | 5 | 13,69 | 0,69 | 92 | 90 | -3 | 104 | -8,21% | -14,52% | 2,90% | 9,69% | 0,00% | 0,95% | 13,30% | 1,56% | 27,01% | 21,04% | 21,58% | 1,97% | 0,00% | |
80 | Hamco SICAV Global Value I | RV Global Mid-Small Cap | 10,55% | 11,13% | 18,68% | 0,00% | 5,80 | 0,67 | 9,52 | 0.86 | 208 | LU3038482231 | John Tidd Kimball, | 2.025 | 91,12% | 0,00% | 5 | 2,89 | 0,66 | 62 | 90 | 28 | 104 | -7,97% | -14,52% | 2,79% | 0,00% | 3,05% | 7,60% | 12,32% | 14,14% | 3,13% | 30,32% | 18,09% | 6,09% | 2,47% |
81 | AzValor Managers | RV Global Cap. Flexible | 50,77% | 19,14% | 16,23% | 0,00% | 7,85 | 0,95 | 12,43 | 2.31 | 243 | ES0112602000 | Javier Saénz de Cenzano, | 2.018 | 87,93% | 0,00% | 5 | 7,48 | 0,89 | 115 | 90 | 75 | 104 | -10,98% | -14,52% | 3,42% | 1,74% | 12,29% | 2,66% | 22,92% | 2,86% | 18,45% | 13,92% | 14,31% | 7,43% | 0,00% |
82 | Horos Value Internacional | RV Global Mid-Small Cap | 36,92% | 17,58% | 15,51% | 0,00% | 10,60 | 0,83 | 10,65 | 1.80 | 331 | ES0146309002 | Alejandro Martín, Miguel Rodríguez Quesada, Javier Ruiz Ruiz, | 2.018 | 87,23% | 0,00% | 5 | 5,57 | 0,75 | 78 | 90 | 32 | 104 | -7,22% | -14,52% | 5,46% | 1,32% | 20,23% | 6,32% | 8,85% | 1,63% | 11,23% | 27,34% | 12,23% | 2,92% | 2,49% |
83 | Magallanes European Equity M FI | RV Europa Cap. Flexible | 38,61% | 12,76% | 12,89% | 10,11% | 13,23 | 0,56 | 13,36 | 1.80 | 1.600 | ES0159259011 | Iván Martín Aránguez, | 2.015 | 96,90% | 0,00% | 4 | -1,73 | 1,09 | 99 | 83 | 110 | 103 | -10,24% | -9,65% | 4,45% | 0,00% | 3,03% | 8,14% | 25,52% | 5,09% | 9,31% | 17,84% | 26,62% | 0,00% | 0,00% |
84 | Palm Harbour Global Value Fund F | RV Global Mid-Small Cap | 11,14% | 12,29% | 12,50% | 0,00% | 9,28 | 0,57 | 10,04 | 1.02 | 52 | LU1935059029 | Peter L. Smith, | 2.019 | 96,79% | -0,10% | 4 | 2,40 | 0,75 | 59 | 90 | 22 | 104 | -7,92% | -14,52% | 4,81% | 7,20% | 0,00% | 13,49% | 16,74% | 9,93% | 6,31% | 27,15% | 14,36% | 0,00% | 0,00% |
85 | Magallanes Microcaps Europe B | RV Europa Cap. Pequeña | 23,24% | 9,64% | 9,22% | 0,00% | 12,35 | 0,48 | 10,08 | 1.80 | 114 | ES0159202011 | 0 | 97,33% | 0,00% | 5 | 0,86 | 0,66 | 61 | 75 | 43 | 98 | -9,36% | -14,68% | 0,00% | 1,72% | 9,14% | 4,31% | 23,00% | 7,39% | 5,32% | 19,12% | 29,51% | 0,50% | 0,00% | |
86 | Incometric Equam Global Value A | RV Europa Cap. Flexible | 15,94% | 8,79% | 7,05% | 7,78% | 9,42 | 0,40 | 9,95 | 1.30 | 73 | LU0933684101 | Not Disclosed, | 2.015 | 99,90% | 0,00% | 4 | -0,16 | 0,68 | 63 | 75 | 54 | 98 | -7,71% | -14,68% | 11,27% | 2,93% | 3,44% | 8,74% | 6,44% | 7,97% | 13,09% | 21,20% | 23,00% | 1,93% | 0,00% |
87 | Valentum | RV Europa Cap. Flexible | 56,42% | 16,19% | 5,23% | 9,01% | 13,46 | 0,73 | 13,57 | 1.36 | 119 | ES0182769002 | 0 | 97,97% | 0,00% | 4 | 4,21 | 0,96 | 111 | 75 | 88 | 98 | -13,65% | -14,68% | 10,47% | 9,96% | 13,02% | 16,37% | 8,08% | 4,61% | 3,68% | 16,31% | 15,79% | 0,00% | 1,71% | |
88 | Sigma Internacional A | RV Global Mid-Small Cap | 37,23% | 17,79% | 0,00% | 0,00% | 11,85 | 0,68 | 13,58 | 1.59 | 137 | ES0175902008 | José Ramón Boluda Vicedo, Gabriel Castro Lafuente, | 2.021 | 92,39% | 10,76% | 4 | 5,21 | 0,82 | 82 | 90 | 40 | 104 | -9,49% | -14,52% | 3,51% | 11,50% | 11,30% | 17,80% | 2,32% | 2,06% | 13,75% | 23,54% | 13,21% | 1,02% | 0,00% |
89 | Cobas Selección A | RV Global Mid-Small Cap | 60,06% | 0,00% | 0,00% | 0,00% | 8,64 | 0,33 | 12,25 | 1.11 | 1.400 | ES0124037039 | Francisco García Paramés, Juan Cantus Pastor, Mingkun Chan, | 2.017 | 95,28% | 1,49% | 0 | -2,93 | 1,02 | 90 | 99 | 104 | 135 | -14,52% | -12,79% | 2,90% | 9,69% | 0,00% | 0,95% | 13,30% | 1,56% | 27,01% | 21,04% | 21,58% | 1,97% | 0,00% |
90 | Cobas Internacional A | RV Global Mid-Small Cap | 59,14% | 0,00% | 0,00% | 0,00% | 8,25 | 0,33 | 12,25 | 1.11 | 1.100 | ES0119199034 | Francisco García Paramés, Juan Cantus Pastor, Mingkun Chan, | 2.017 | 95,29% | 1,75% | 0 | -2,93 | 1,02 | 90 | 99 | 104 | 135 | -14,52% | -12,79% | 2,77% | 7,10% | 0,00% | 0,47% | 12,44% | 1,85% | 31,80% | 21,69% | 19,54% | 2,32% | 0,00% |
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92 | Fondos USA | Categoría | 1 Año | 3 Años | 5 Años | 10 Años | PER | Sharpe | Volatilidad | Costes | Patrimonio | ISIN | Gestor | Inicio | RV | RF | Estrellas | Alfa | Beta | Alza | Alza Cat | Bajada | Bajada Cat | Drawdown | Drawdown Cat | Tech | Salud | Finance | Com | BsicMat | DefConsum | Energy | CiclicConsum | Industry | Inmobi | SerPub |
93 | Alger American Asset Growth Fund Class I | RV USA Cap. Grande Growth | 59,30% | 33,86% | 16,06% | 17,40% | 24,92 | 1,23 | 20,12 | 1.05 | 624 | LU1232087905 | Patrick Kelly, Daniel C. Chung, Ankur Crawford, | 1.999 | 95,16% | 0,00% | 4 | 5,61 | 1,21 | 131 | 88 | 110 | 100 | -19,65% | -11,12% | 43,11% | 10,92% | 2,13% | 18,43% | 0,86% | 0,08% | 0,61% | 13,94% | 6,44% | 0,87% | 2,61% |
94 | Amundi US Pioneer Fund R2 EUR (C) | RV USA Cap. Grande Blend | 45,82% | 21,86% | 14,00% | 14,35% | 23,34 | 1,05 | 14,38 | 1.18 | 6.800 | LU1883874031 | John A. Carey, Jeffrey L. Kripke, Craig Sterling, | 2.001 | 98,88% | 0,00% | 5 | 1,40 | 1,11 | 116 | 94 | 113 | 105 | -17,15% | -8,97% | 31,09% | 8,18% | 9,99% | 8,81% | 7,10% | 3,11% | 2,31% | 5,25% | 15,69% | 0,00% | 8,46% |
95 | Vanguard S&P 500 Stock Index Fund Investor EUR Acc | RV USA Cap. Grande Blend | 30,78% | 18,13% | 13,02% | 13,48% | 20,60 | 1,01 | 12,28 | 0.10 | 15.700 | IE0032620787 | Michelle Louie, Nick Birkett, Aurélie Denis, | 2.017 | 100,00% | 0,00% | 4 | 0,10 | 0,98 | 98 | 94 | 96 | 105 | -15,51% | -8,97% | 33,64% | 9,48% | 12,17% | 10,50% | 1,91% | 5,27% | 4,02% | 10,03% | 8,48% | 1,95% | 2,55% |
96 | Natixis Loomis Sayles U.S. Growth Equity Fund | RV USA Cap. Grande Growth | 25,67% | 20,21% | 12,47% | 0,00% | 23,88 | 0,84 | 17,26 | 1.01 | 4.900 | LU1435384513 | Aziz V. Hamzaogullari, | 2.016 | 98,22% | 0,00% | 4 | -1,65 | 1,03 | 103 | 88 | 114 | 100 | -19,72% | -11,12% | 27,79% | 13,94% | 7,33% | 23,23% | 0,00% | 3,49% | 0,00% | 16,54% | 7,68% | 0,00% | 0,00% |
97 | CT US Contrarian Core Equities Class ZE | RV USA Cap. Grande Blend | 30,04% | 17,71% | 11,95% | 12,59% | 20,94 | 0,97 | 12,98 | 0.90 | 600 | LU0957798241 | Guy W. Pope, | 2.011 | 98,45% | 0,00% | 3 | -0,18 | 0,99 | 99 | 94 | 101 | 105 | -16,56% | -8,97% | 34,42% | 9,50% | 13,20% | 12,58% | 0,55% | 2,40% | 4,89% | 10,61% | 7,96% | 1,47% | 2,43% |
98 | Brandes US Value Fund Euro I Acc | RV USA Cap. Grande Value | 24,57% | 13,56% | 11,40% | 11,39% | 13,11 | 0,73 | 12,79 | 0.85 | 1.800 | IE0031575503 | Brent Fredberg, Ted Kim, Kenneth Little, | 2.005 | 97,99% | 0,00% | 4 | -0,81 | 1,08 | 102 | 91 | 106 | 109 | -14,94% | -9,61% | 12,55% | 24,47% | 20,20% | 5,34% | 5,38% | 5,55% | 8,49% | 4,87% | 11,31% | 0,00% | 1,86% |
99 | Invesco US Value Equity Fund A Acc USD | RV USA Cap. Grande Value | 25,34% | 11,74% | 11,00% | 10,19% | 15,72 | 0,67 | 12,32 | 1.72 | 221 | LU0607513826 | Kevin C. Holt, Devin E. Armstrong, Umang Khetan, | 2.011 | 95,62% | 0,04% | 4 | -1,24 | 0,95 | 89 | 92 | 92 | 108 | -9,66% | -9,61% | 10,54% | 17,64% | 21,17% | 8,00% | 1,98% | 9,30% | 8,38% | 6,91% | 11,34% | 0,72% | 4,02% |
100 | Harris Associates U.S. Value Equity Fund I/A | RV USA Cap. Grande Value | 19,34% | 13,63% | 10,58% | 12,13% | 12,22 | 0,69 | 13,86 | 1.21 | 1.900 | LU0147943103 | Robert F. Bierig, Michael A. Nicolas, William C. Nygren, | 2.001 | 97,88% | 0,00% | 4 | -0,98 | 1,11 | 101 | 91 | 104 | 109 | -16,22% | -9,61% | 11,27% | 12,37% | 32,40% | 7,44% | 2,79% | 4,24% | 9,56% | 9,45% | 9,70% | 0,77% | 0,00% |