1 | Fondos Mixtos o carteras de fondos que sigo: | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | Fecha actualización: | 28/mar 12:44:29 | ||||||||||||||||
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 | 24/03/2023 | 0,91% | -1,12% | 1,19% | -7,00% | 1,35% | -2,73% | 1,48% | 0,00% | -23,38% | 1,77% | n.d. | 115.826 € | |
6 | Baelo Patrimonio | ES0110407097 | 60/40 | 24/03/2023 | 0,67% | -0,21% | 2,04% | -5,39% | 7,28% | 5,10% | n.d. | 9,87% | -11,24% | 0,64% | 0,74 | n.d. | ||
7 | Indexa RV Mixta Intl. 75 | ES0148181003 | 75/25 | 24/03/2023 | 0,31% | -1,48% | 2,58% | -7,65% | 10,07% | n.d. | n.d. | 14,35% | -15,50% | 0,64% | 0,70 | n.d. | ||
8 | Impassive Wealth | ES0147897005 | 75/25 | 24/03/2023 | 0,26% | -1,53% | 0,87% | -8,14% | 9,78% | n.d. | n.d. | 0,00% | -16,52% | 0,74% | n.d. | n.d. | ||
9 | River Patrimonio | ES0173985005 | 50/50 | 23/03/2023 | -0,87% | -2,73% | -0,83% | -11,25% | 5,45% | n.d. | n.d. | 0,00% | -11,67% | 1,27% | n.d. | n.d. | ||
10 | Buy&Hold Flexible | ES0112612017 | 60/40 | 24/03/2023 | -0,96% | -3,49% | 4,52% | -7,02% | 11,80% | 2,58% | 5,23% | 17,76% | -21,25% | 0,94% | 0,66 | 166.493 € | ||
11 | BL-Global 75 B EUR Acc | LU0048293368 | 75/25 | 24/03/2023 | 0,64% | 3,00% | 3,40% | -3,14% | 5,95% | 5,16% | 5,11% | 8,53% | -25,54% | 1,43% | 0,70 | 164.604 € | ||
12 | MFS Prudent Wealth | LU0583242994 | 50/50 | 27/03/2023 | -0,18% | -1,22% | 1,66% | -7,64% | 1,52% | 5,47% | 6,23% | 7,09% | -11,22% | 2,00% | 0,21 | 183.009 € | ||
13 | Cartesio Y | ES0182527038 | 60/40 | 24/03/2023 | -0,27% | -4,85% | 0,35% | -2,25% | 11,57% | 1,73% | 4,00% | 18,78% | -25,40% | 0,87% | 0,62 | 148.024 € | ||
14 | Sextant Grand Large | FR0010286013 | 50/50 | 24/03/2023 | -0,09% | -0,37% | 3,88% | -1,47% | 5,11% | 0,24% | 5,16% | 8,37% | -49,19% | 1,70% | 0,61 | 165.389 € | ||
15 | Naranja 75/25 Fondo | ES0116396005 | 75/25 | 23/03/2023 | -0,04% | -1,10% | 3,47% | -7,04% | 10,29% | n.d. | n.d. | 0,00% | -15,63% | 0,91% | n.d. | n.d. | ||
16 | Cartera Permanente EUR** | 4 Fondos/ETFs: | 25x4 | 24/03/2023 | -0,36% | 1,74% | 4,19% | -3,97% | 2,58% | 2,91% | 2,67% | 7,64% | -10,04% | 0,34% | 0,34 | 130.084 € | ||
17 | Amundi Index MSCI EMU AE-C | LU0389811372 | 25 | 24/03/2023 | 0,96% | -3,19% | 6,20% | 5,18% | 15,69% | 5,39% | 7,15% | 21,13% | -31,99% | 0,30% | 0,74 | 199.490 € | ||
18 | iShares Gov. Germany 10.5+yr ETF | DE000A0D8Q31 | 25 | 27/03/2023 | -0,73% | 4,79% | 3,92% | -22,60% | -11,97% | -3,75% | 0,47% | 14,63% | -32,60% | 0,16% | -0,82 | 104.801 € | ||
19 | Physical Gold EUR-PHAU ETF | JE00B1VS3770 | 25 | 27/03/2023 | -1,73% | 5,20% | 6,20% | 1,09% | 6,85% | 10,34% | 3,30% | 0,00% | -31,00% | 0,35% | n.d. | 138.358 € | ||
20 | Candriam Money Market Euro AAA | LU0354091653 | 25 | 27/03/2023 | 0,05% | 0,17% | 0,42% | 0,44% | -0,27% | -0,36% | -0,26% | 0,19% | -0,70% | 0,53% | -1,42 | 97.430 € | ||
21 | Smith(70)+Gold(15)+Ger10yr(15) | 3 Fondos/ETFs: | 70/30 | 27/03/2023 | 0,86% | 2,70% | 5,88% | -3,89% | 8,38% | 9,14% | 10,44% | 10,58% | -16,41% | 0,84% | 0,79 | 269.999 € | ||
22 | FundSmith Equity Fund Sicav T | LU0690375182 | 70 | 27/03/2023 | 1,76% | 1,72% | 6,23% | -0,95% | 13,07% | 11,65% | 14,11% | 14,64% | -18,45% | 1,09% | 0,89 | 374.315 € | ||
23 | Cartera de fondos que sigo y propongo en mi libro | Amundi World+Emerg+Bond** | 3 Fondos: | 75/25 | 24/03/2023 | 0,39% | -0,98% | 2,66% | -8,21% | 10,49% | 5,99% | n.d. | 14,57% | -14,19% | 0,34% | 0,72 | n.d. | |
24 | Amundi Index MSCI World | LU0996182563 | 60 | 27/03/2023 | 0,28% | -2,47% | 2,90% | -8,20% | 17,24% | 10,34% | n.d. | 18,05% | -19,32% | 0,30% | 0,96 | n.d. | ||
25 | Amundi Idx Emerging Mkt | LU0996177134 | 15 | 24/03/2023 | 1,10% | -1,84% | 1,06% | -10,28% | 8,84% | 0,98% | n.d. | 17,04% | -22,20% | 0,45% | 0,52 | n.d. | ||
26 | Amundi Idx Global bond | LU0389812933 | 25 | 24/03/2023 | 0,21% | 3,11% | 3,06% | -6,98% | -4,72% | -1,44% | 0,07% | 4,75% | -14,26% | 0,35% | -0,99 | 100.702 € | ||
27 | ING SP&500 + Renta Fija** | 2 Fondos: | 50/50 | 24/03/2023 | 0,25% | -1,02% | 1,96% | -6,42% | 8,58% | 5,46% | 6,31% | 11,69% | -18,17% | 0,98% | 0,73 | 184.305 € | ||
28 | ING Naranja S&P500 | ES0152769032 | 50 | 24/03/2023 | 0,51% | -1,88% | 2,98% | -9,85% | 17,89% | 12,33% | 12,29% | 19,02% | -34,50% | 1,10% | 0,94 | 318.721 € | ||
29 | ING Naranja Renta Fija | ES0152772036 | 50 | 24/03/2023 | -0,01% | -0,15% | 0,93% | -2,99% | -0,74% | -1,42% | 0,32% | 4,35% | -10,14% | 0,86% | -0,17 | 103.246 € | ||
30 | Indexa Vanguard Global + Bond** | 2 Fondos: | 75/25 | 24/03/2023 | 0,19% | -1,32% | 2,79% | -7,77% | 12,02% | 7,47% | n.d. | 1,41% | -37,76% | 0,17% | 8,54 | n.d. | ||
31 | Vanguard Global Stock Index | IE00B03HD191 | 75 | 24/03/2023 | 0,30% | -2,44% | 2,95% | -7,99% | 17,44% | 10,46% | 10,40% | 0,00% | -37,76% | 0,18% | n.d. | 268.962 € | ||
32 | Vanguard Global Bond | IE00B18GC888 | 25 | 24/03/2023 | -0,13% | 2,05% | 2,31% | -7,11% | -4,26% | -1,50% | n.d. | 5,63% | -15,79% | 0,15% | -0,76 | n.d. | ||
33 | Superventas poco atractivos | BBVA Quality Inversión Moderada | ES0172242002 | 50/50 | 27/03/2023 | 0,42% | -0,91% | 0,90% | -5,53% | 5,09% | 0,15% | 0,96% | 0,00% | -23,98% | 1,61% | n.d. | 110.026 € | |
34 | Santander Mi Fondo Decidido | ES0113605010 | 50/50 | 22/03/2023 | 0,33% | -0,24% | 1,09% | -7,44% | 5,87% | 1,35% | 2,62% | 9,01% | -13,72% | 2,09% | 0,65 | 129.515 € | ||
35 | Caixabank Albus Extra | ES0107678015 | 60/40 | 23/03/2023 | 0,09% | -1,52% | 1,37% | -7,80% | 10,02% | -0,12% | 2,85% | 0,00% | -18,65% | 1,07% | n.d. | 132.447 € | ||
36 | Bankia Soy Así Flexible | ES0159084039 | 50/50 | 23/03/2023 | 0,07% | -1,48% | 1,23% | -6,22% | 5,58% | 0,47% | 1,80% | 0,00% | -12,63% | 1,24% | n.d. | 119.530 € | ||
37 | Liberbank Cartera Moderada | ES0115431035 | 50/50 | 22/03/2023 | 0,39% | -0,22% | 1,37% | -10,88% | 7,08% | 1,14% | 2,20% | 11,85% | -20,59% | 2,11% | 0,60 | 124.311 € | ||
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% |