Merchbanc SICAV Merchfondo
16,45
€
-0,31%
12/12/2019
Riesgo
6/7
Gestora
ISIN
LU1159839544
Categoría
Patrimonio
10,0M€
Rentabilidad YTD
44,07%
Estrategia de inversión
The objective of the Sub-Fund is to seek long-term capital appreciation in EUR by an active management, which may include some investments that could involve a high risk of return. The Sub-Fund may invest its assets in equities with no limits on any market all over the world and more particularly in OECD countries; therefore, it may invest in different currencies.
Comisiones
Custodian Fee
0.02%
Total Expense Ratio
2.02%
Success
9.00%
Redemption Fee
0.00%
Management Fee
2.00%
Front Load
5.00%
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
44,07% | - |
|
30 días
|
0,76% | 9,64% |
|
6 meses
|
6,48% | 13,27% |
|
12 meses
|
31,07% | 30,98% |
|
2 años
|
10,36% | 5,05% |
|
3 años
|
46,04% | 13,40% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2016 | 22,16% | -3,98% | 21,09% | 20,86% | 20,86% |
| 2017 | 27,84% | 13,03% | -0,78% | -5,59% | 20,74% |
| 2018 | -22,56% | -11,55% | 2,93% | 11,27% | -23,55% |
| 2019 | - | 17,33% | 15,89% | 0,79% | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
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