1 | Fondos Mixtos o carteras de fondos que sigo: | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | Fecha actualización: | 9/oct 12:44:30 | ||||||||||||||||
3 | Fuente de datos: | Morningstar.es | ||||||||||||||||
4 | Fondo Mixto | ISIN con link a pdf X-Ray | RV/RF (%) | Fecha VL | 1 semana | 1 mes | YTD | 1 año | 3 años | 5 años | 10 años | Volatilidad (hasta 3 años) | Drawdown (% peor caída) | Gastos (año pasado) | Sharpe 3a (Retab./Volatil.) | 100k€ 10 años invertidos | ||
5 | Fondos que sigo con interés | Metavalor Global FI (OCU)* | ES0162741005 | 75/25 | 7/10/2024 | -0,50% | 3,50% | 5,26% | 8,45% | -2,49% | -2,70% | 0,77% | 9,75% | -23,38% | 1,77% | -0,26 | 107.972 € | |
6 | Baelo Patrimonio | ES0110407097 | 60/40 | 4/10/2024 | -0,26% | 0,93% | 9,12% | 14,89% | 4,05% | 4,30% | n.d. | 8,04% | -11,24% | 0,57% | 0,50 | n.d. | ||
7 | Indexa RV Mixta Intl. 75 | ES0148181003 | 75/25 | 7/10/2024 | 0,35% | 4,50% | 13,06% | 20,76% | 5,23% | 7,57% | n.d. | 10,95% | -15,50% | 0,50% | 0,48 | n.d. | ||
8 | Impassive Wealth | ES0147897005 | 75/25 | 7/10/2024 | 0,28% | 4,63% | 11,60% | 19,31% | 4,27% | 6,35% | n.d. | 8,83% | -16,52% | 0,73% | 0,48 | n.d. | ||
9 | River Patrimonio | ES0173985005 | 50/50 | 4/10/2024 | -0,25% | 2,32% | 11,12% | 15,34% | 3,69% | 3,71% | n.d. | 7,78% | -11,67% | 1,07% | 0,47 | n.d. | ||
10 | Buy&Hold Flexible | ES0112612017 | 60/40 | 7/10/2024 | 0,13% | 3,01% | 7,51% | 17,54% | 3,97% | 7,36% | 5,85% | 12,30% | -21,25% | 1,04% | 0,32 | 176.567 € | ||
11 | BL-Global 75 B EUR Acc | LU0048293368 | 75/25 | 7/10/2024 | -0,01% | 1,39% | 11,22% | 14,74% | 4,00% | 4,59% | 5,56% | 6,94% | -9,20% | 1,40% | 0,58 | 171.788 € | ||
12 | MFS Prudent Wealth | LU0583242994 | 50/50 | 8/10/2024 | -0,16% | 2,60% | 4,73% | 9,04% | 1,75% | 4,17% | 6,68% | 6,76% | -11,22% | 2,01% | 0,26 | 190.911 € | ||
13 | Cartesio Y | ES0182527038 | 60/40 | 7/10/2024 | -0,21% | 2,29% | 9,84% | 16,43% | 5,92% | 5,63% | 4,61% | 11,31% | -25,40% | 0,97% | 0,52 | 156.939 € | ||
14 | Sextant Grand Large | FR0010286013 | 50/50 | 7/10/2024 | -0,06% | 2,70% | 0,67% | 3,97% | 1,35% | 1,67% | 3,64% | 6,20% | -16,07% | 1,70% | 0,22 | 142.980 € | ||
15 | Naranja 75/25 Fondo | ES0116396005 | 75/25 | 4/10/2024 | -0,04% | 3,44% | 12,22% | 20,82% | 4,93% | 6,12% | n.d. | 10,41% | -15,63% | 0,90% | 0,47 | n.d. | ||
16 | Cartera Permanente EUR** | 4 Fondos/ETFs: | 25x4 | 8/10/2024 | -1,11% | 2,00% | 9,05% | 17,38% | 3,27% | 3,12% | 4,07% | 9,03% | -10,10% | 0,34% | 0,36 | 148.952 € | ||
17 | Amundi Index MSCI EMU AE-C | LU0389811372 | 25 | 8/10/2024 | -0,38% | 3,95% | 9,26% | 18,07% | 5,96% | 8,15% | 7,33% | 15,32% | -25,08% | 0,30% | 0,39 | 202.867 € | ||
18 | iShares Gov. Germany 10.5+yr ETF | DE000A0D8Q31 | 25 | 8/10/2024 | -2,95% | -1,37% | -2,49% | 11,72% | -10,28% | -7,64% | -0,48% | 15,78% | -32,78% | 0,16% | -0,65 | 95.302 € | ||
19 | Physical Gold EUR-PHAU ETF | JE00B1VS3770 | 25 | 8/10/2024 | -1,15% | 5,12% | 26,71% | 36,20% | 15,67% | 11,19% | 9,17% | 10,87% | -31,00% | 0,35% | 1,44 | 240.455 € | ||
20 | Candriam Money Market Euro AAA | LU0354091653 | 25 | 8/10/2024 | 0,06% | 0,28% | 2,70% | 3,53% | 1,72% | 0,78% | 0,24% | 0,52% | -0,70% | 0,53% | 3,31 | 102.426 € | ||
21 | Smith(70)+Gold(15)+Ger10yr(15) | 3 Fondos/ETFs: | 70/30 | 8/10/2024 | -1,58% | 1,84% | 11,18% | 19,45% | 3,79% | 7,02% | 10,79% | 10,96% | -16,45% | 0,83% | 0,35 | 278.578 € | ||
22 | FundSmith Equity Fund Sicav T | LU0690375182 | 70 | 8/10/2024 | -1,38% | 1,82% | 10,78% | 17,52% | 4,26% | 9,27% | 13,55% | 12,71% | -18,45% | 1,08% | 0,34 | 356.346 € | ||
23 | Cartera de fondos que sigo y propongo en mi libro | Amundi World+Emerg+Bond** | 3 Fondos: | 75/25 | 8/10/2024 | 0,01% | 4,81% | 13,58% | 20,33% | 5,21% | 7,99% | 7,56% | 11,79% | -14,19% | 0,34% | 0,44 | 207.199 € | |
24 | Amundi Index MSCI World | LU0996182563 | 60 | 8/10/2024 | 1,03% | 6,58% | 18,53% | 26,29% | 10,01% | 13,20% | 11,54% | 13,99% | -19,32% | 0,30% | 0,72 | 298.062 € | ||
25 | Amundi Idx Emerging Mkt | LU0996177134 | 15 | 8/10/2024 | -2,00% | 7,37% | 14,95% | 18,88% | 0,77% | 4,81% | 4,67% | 12,94% | -22,20% | 0,45% | 0,06 | 157.842 € | ||
26 | Amundi Idx Global bond | LU0389812933 | 25 | 8/10/2024 | -1,24% | -0,97% | 0,87% | 6,88% | -3,63% | -2,59% | -0,27% | 5,81% | -14,26% | 0,35% | -0,62 | 97.333 € | ||
27 | ING SP&500 + Renta Fija** | 2 Fondos: | 50/50 | 7/10/2024 | 0,11% | 3,36% | 11,76% | 16,51% | 5,19% | 7,18% | 6,88% | 9,34% | -11,71% | 1,00% | 0,56 | 194.429 € | ||
28 | ING Naranja S&P500 | ES0152769032 | 50 | 8/10/2024 | 0,27% | 6,37% | 20,11% | 27,72% | 11,14% | 14,43% | 13,41% | 15,11% | -18,62% | 1,10% | 0,74 | 351.976 € | ||
29 | ING Naranja Renta Fija | ES0152772036 | 50 | 7/10/2024 | -0,05% | 0,34% | 3,40% | 5,29% | -0,76% | -0,08% | 0,34% | 3,57% | -10,14% | 0,90% | -0,21 | 103.452 € | ||
30 | Indexa Vanguard Global + Bond** | 2 Fondos: | 75/25 | 7/10/2024 | 0,44% | 4,72% | 14,49% | 22,07% | 6,85% | 9,54% | 8,77% | 12,08% | -14,45% | 0,17% | 0,57 | 231.682 € | ||
31 | Vanguard Global Stock Index | IE00B03HD191 | 75 | 7/10/2024 | 1,00% | 6,56% | 18,72% | 26,49% | 10,21% | 13,36% | 11,64% | 13,90% | -19,25% | 0,18% | 0,73 | 300.745 € | ||
32 | Vanguard Global Bond | IE00B18GC888 | 25 | 8/10/2024 | -1,25% | -0,81% | 1,80% | 8,80% | -3,23% | -1,94% | 0,14% | 6,63% | -15,79% | 0,15% | -0,49 | 101.409 € | ||
33 | Superventas poco atractivos | BBVA Quality Inversión Moderada | ES0172242002 | 50/50 | 8/10/2024 | -0,43% | 1,96% | 6,90% | 13,01% | 2,83% | 2,56% | 1,82% | 6,11% | -13,60% | 1,65% | 0,46 | 119.765 € | |
34 | Santander Mi Fondo Decidido | ES0113605010 | 50/50 | 4/10/2024 | -0,27% | 1,95% | 7,48% | 14,04% | 0,99% | 2,83% | 2,92% | 6,36% | -13,72% | 1,88% | 0,16 | 133.351 € | ||
35 | Caixabank Albus Extra | ES0107678015 | 60/40 | 4/10/2024 | 0,82% | 4,48% | 12,83% | 18,97% | 3,72% | 4,73% | 3,55% | 8,23% | -18,65% | 1,11% | 0,45 | 141.743 € | ||
36 | Bankia Soy Así Flexible | ES0159084039 | 50/50 | 7/10/2024 | 0,12% | 2,40% | 9,74% | 15,78% | 2,22% | 3,68% | 2,60% | 7,45% | -12,63% | 1,58% | 0,30 | 129.263 € | ||
37 | Liberbank Cartera Moderada | ES0115431035 | 50/50 | 4/10/2024 | -0,37% | 2,32% | 10,43% | 21,09% | 1,06% | 4,35% | 3,04% | 9,61% | -17,50% | 2,08% | 0,11 | 134.914 € | ||
38 | * Si eres socio OCU inversiones los gastos anuales son del 0,6% (retrocesión 1,2% anual), es decir, habría que incrementar las rentabilidades anuales en un 1,2% | |||||||||||||||||
39 | ** Estas carteras de fondos no incluyen rebalanceo (se estima una rentabilidad anual un 0,2% superior que habría que añadir si se hace rebalanceo una vez al año) | |||||||||||||||||
40 | Fondos verdes si: | Rentabilidad a 3-5-10años > 6% | Sharpe 3años > 0.9 | Drawdown > -8% |