Prisma 60
13,48
€
1,32%
10/08/2022
Riesgo
5/7
Gestora
ISIN
LU1159839387
Categoría
Patrimonio
9,5M€
Rentabilidad YTD
-5,26%
Estrategia de inversión
The objective of the Sub-Fund is to seek long-term capital appreciation in EURO through a mix of investments consisting of equities, fixed income securities and money market instruments, on any market all over the world, but more particularly in OECD countries. Thus, it may invest in different currencies.
Comisiones
Custodian Fee
0.00%
Front Load
5.00%
Management Fee
2.00%
On Going Charge
1.93%
Redemption Fee
0.00%
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-5,26% | - |
|
30 días
|
3,67% | - |
|
6 meses
|
-4,08% | - |
|
12 meses
|
-6,40% | - |
|
2 años
|
17,65% | 8,46% |
|
3 años
|
18,29% | 5,76% |
|
5 años
|
21,70% | 4,01% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2015 | - | - | -2,50% | -5,12% | 2,20% |
| 2016 | 4,06% | -3,50% | -0,52% | 4,20% | 4,03% |
| 2017 | 10,62% | 5,45% | 0,89% | 0,30% | 3,67% |
| 2018 | -12,29% | -5,34% | 3,05% | 1,87% | -11,74% |
| 2019 | 19,00% | 13,29% | 1,82% | -0,47% | 3,66% |
| 2020 | 6,59% | -19,72% | 16,07% | 1,89% | 12,26% |
| 2021 | 11,06% | 7,04% | 3,60% | -2,04% | 2,23% |
| 2022 | - | -4,44% | -6,58% | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
Qualcomm Inc
|
5,31%
|
1.140.695€
|
|
2
|
Gilead Sciences Inc
|
5,30%
|
1.140.119€
|
|
3
|
Biogen Inc
|
4,98%
|
1.070.347€
|
|
4
|
Bank of America Corp
|
4,98%
|
1.071.214€
|
|
5
|
Alibaba Group Holding Ltd ADR
|
3,74%
|
803.500€
|
|
6
|
United States Treasury Bills
|
3,63%
|
780.209€
|
|
7
|
United States Treasury Bills
|
3,55%
|
763.361€
|
|
8
|
Spain (Kingdom of)
|
3,30%
|
710.036€
|
|
9
|
United States Treasury Notes 0.125%
|
3,02%
|
648.575€
|
|
10
|
Spain (Kingdom of)
|
3,02%
|
650.006€
|
Principales 10 posiciones en cartera
Categoría
Top Prisma 60 frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Key Investor Information Document (KIID) |
09/05/2022
|
| Factsheet |
19/05/2021
|
| Prospectus |
05/04/2021
|
| SemiannualReport |
10/06/2020
|
| AnnualReport |
10/06/2020
|
| Quarterly Report |
06/09/2019
|
| Rulebook |
05/09/2019
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas