Incometric Fund Araucaria Fund
114,44
€
-2,21%
24/11/2021
Riesgo
4/7
Gestora
ISIN
LU1542635781
Categoría
Patrimonio
11,0M€
Rentabilidad YTD
28,11%
Estrategia de inversión
The objective of the Sub-Fund is to gain exposure to global equity and fixed income markets by mainly investing through UCITS/UCIs including ETFs, with an opportunistic investment approach. The investment selection is based on quantitative criteria as performance and its risk indicators as well as qualitative ones as the constancy of the Investment Manager.
Comisiones
Front Load
0.00%
Management Fee
0.25%
On Going Charge
0.90%
Redemption Fee
0.00%
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
28,11% | - |
|
30 días
|
0,85% | - |
|
6 meses
|
7,73% | - |
|
12 meses
|
40,18% | - |
|
2 años
|
32,41% | 15,07% |
|
3 años
|
33,85% | 10,21% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2017 | - | - | 1,97% | 0,13% | 1,17% |
| 2018 | -24,16% | -3,43% | 1,99% | -4,25% | -19,58% |
| 2019 | 14,87% | 10,13% | -1,06% | -1,63% | 7,18% |
| 2020 | -0,46% | -34,35% | 22,80% | 2,59% | 20,37% |
| 2021 | - | 14,68% | 6,96% | 0,86% | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
Top Incometric Fund Araucaria Fund frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Prospectus |
12/10/2021
|
| SemiannualReport |
18/10/2021
|
| Key Investor Information Document (KIID) |
26/07/2021
|
| AnnualReport |
18/10/2021
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas