Resumen evolución  |

ÚLTIMO
0,00
DIFERENCIA %
0,00% 
GESTORA

HORA **
23 Aug, 2019

** La hora indica cuándo se produjo la última actualización del dato.

Categoría

Mixtos Defensivos EUR

Rentabilidad

Rentabilidades anualizadas al 2019-08-22

Rentabilidades absolutas al 2019-08-22

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20070,58%
2008-4,84%-0,60%0,06%-1,33%-3,04%
200916,59%1,42%6,65%5,95%1,73%
20104,10%2,74%-2,10%2,65%0,83%
2011-1,40%1,61%1,30%-5,44%1,30%
201210,01%4,02%-0,25%2,35%3,60%
201310,45%1,15%1,28%5,09%2,59%
20144,25%3,44%1,11%-1,07%0,75%
20152,85%6,00%-1,61%-2,83%1,50%
20162,48%-1,57%-1,54%2,72%2,94%
20174,73%1,73%1,54%1,58%-0,18%
2018-6,42%-0,86%-0,99%0,53%-5,17%
20193,52%0,59%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

ÍNDICE FECHA ACTUALIZACIÓN
Prospectus (Jul 31, 2019) Aug 23, 2019
Factsheet (Jun 30, 2019) Aug 23, 2019
Key Investor Information Document (KIID) (Feb 28, 2019) Aug 23, 2019
AnnualReport (Dec 31, 2018) Aug 23, 2019
Factsheet Institutional (Dec 31, 2018) Apr 19, 2019
SemiannualReport (Jun 30, 2018) Aug 23, 2019
Rulebook (Jun 30, 2016) Aug 23, 2019
SimplifiedProspectus (Oct 01, 2010) Aug 15, 2013

Fuente Morningstar

Medidas de volatilidad

NAMEM12M36M60
Alpha-1,491,12-2,22
Beta1,541,540,98
Correlation86,6377,0081,79
Information Ratio-0,540,85-0,79
Max Drawdown-5,83-7,25-7,25
R-Squared96,2789,8366,89
Sharpe Ratio-0,140,670,40
Standard Deviation5,974,685,23
Tracking Error2,352,163,01
Treynor Ratio-0,562,022,03

Ranking de la categoría

#ÍNDICERENTABILIDADMXSD

Datos a 12 meses. Ver todos

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

A (LU0284394235)1.962,63M EUR156,00 EUR1,40%1,44%2.500 EUR
A (LU0284394235)1.962,63M EUR155,23 EUR1,40%1,44%2.500 EUR
A (LU0284394235)1.962,63M EUR156,00 EUR1,40%1,48%2.500 EUR
A (LU0284394235)1.962,63M EUR155,23 EUR1,40%1,48%2.500 EUR
A (LU0284394235)1.962,63M EUR156,00 EUR0,00%1,44%2.500 EUR
A (LU0284394235)1.962,63M EUR155,23 EUR0,00%1,44%2.500 EUR
A (LU0284394235)1.962,63M EUR156,00 EUR0,00%1,48%2.500 EUR
A (LU0284394235)1.962,63M EUR155,23 EUR0,00%1,48%2.500 EUR
B (LU0512121004)508,48M EUR153,37 EUR1,60%1,64%0 EUR
B (LU0512121004)508,48M EUR152,62 EUR1,60%1,64%0 EUR
B (LU0512121004)508,48M EUR153,37 EUR1,60%1,68%0 EUR
B (LU0512121004)508,48M EUR152,62 EUR1,60%1,68%0 EUR
B (LU0512121004)508,48M EUR153,37 EUR0,00%1,64%0 EUR
B (LU0512121004)508,48M EUR152,62 EUR0,00%1,64%0 EUR
B (LU0512121004)508,48M EUR153,37 EUR0,00%1,68%0 EUR
B (LU0512121004)508,48M EUR152,62 EUR0,00%1,68%0 EUR
H-A (LU1278537623)2,40M USD112,88 USD1,40%1,44%2.148 USD
H-A (LU1278537623)2,40M USD101,24 USD1,40%1,44%2.148 USD
H-A (LU1278537623)2,40M USD112,88 USD1,40%1,48%2.148 USD
H-A (LU1278537623)2,40M USD101,24 USD1,40%1,48%2.148 USD
H-A (LU1278537623)2,40M USD112,88 USD0,00%1,44%2.148 USD
H-A (LU1278537623)2,40M USD101,24 USD0,00%1,44%2.148 USD
H-A (LU1278537623)2,40M USD112,88 USD0,00%1,48%2.148 USD
H-A (LU1278537623)2,40M USD101,24 USD0,00%1,48%2.148 USD
H-A (LU1278537623)2,40M USD112,88 USD1,40%1,44%0 USD
H-A (LU1278537623)2,40M USD101,24 USD1,40%1,44%0 USD
H-A (LU1278537623)2,40M USD112,88 USD1,40%1,48%0 USD
H-A (LU1278537623)2,40M USD101,24 USD1,40%1,48%0 USD
H-A (LU1278537623)2,40M USD112,88 USD0,00%1,44%0 USD
H-A (LU1278537623)2,40M USD101,24 USD0,00%1,44%0 USD
H-A (LU1278537623)2,40M USD112,88 USD0,00%1,48%0 USD
H-A (LU1278537623)2,40M USD101,24 USD0,00%1,48%0 USD
I (LU0284394151)1.704,58M EUR171,19 EUR0,70%0,72%200.000 EUR
I (LU0284394151)1.704,58M EUR170,34 EUR0,70%0,72%200.000 EUR
I (LU0284394151)1.704,58M EUR171,19 EUR0,70%0,78%200.000 EUR
I (LU0284394151)1.704,58M EUR170,34 EUR0,70%0,78%200.000 EUR
I (LU0284394151)1.704,58M EUR171,19 EUR0,00%0,72%200.000 EUR
I (LU0284394151)1.704,58M EUR170,34 EUR0,00%0,72%200.000 EUR
I (LU0284394151)1.704,58M EUR171,19 EUR0,00%0,78%200.000 EUR
I (LU0284394151)1.704,58M EUR170,34 EUR0,00%0,78%200.000 EUR
ID (LU1253057175)15,65M EUR98,57 EUR0,70%0,72%200.000 EUR
ID (LU1253057175)15,65M EUR98,08 EUR0,70%0,72%200.000 EUR
ID (LU1253057175)15,65M EUR98,57 EUR0,70%0,78%200.000 EUR
ID (LU1253057175)15,65M EUR98,08 EUR0,70%0,78%200.000 EUR
ID (LU1253057175)15,65M EUR98,57 EUR0,00%0,72%200.000 EUR
ID (LU1253057175)15,65M EUR98,08 EUR0,00%0,72%200.000 EUR
ID (LU1253057175)15,65M EUR98,57 EUR0,00%0,78%200.000 EUR
ID (LU1253057175)15,65M EUR98,08 EUR0,00%0,78%200.000 EUR
N (LU1234712880)21,01M EUR111,51 EUR1,00%0,96%0 EUR
N (LU1234712880)21,01M EUR110,96 EUR1,00%0,96%0 EUR
N (LU1234712880)21,01M EUR111,51 EUR1,00%0,98%0 EUR
N (LU1234712880)21,01M EUR110,96 EUR1,00%0,98%0 EUR
N (LU1234712880)21,01M EUR111,51 EUR0,00%0,96%0 EUR
N (LU1234712880)21,01M EUR110,96 EUR0,00%0,96%0 EUR
N (LU1234712880)21,01M EUR111,51 EUR0,00%0,98%0 EUR
N (LU1234712880)21,01M EUR110,96 EUR0,00%0,98%0 EUR

Estrategia

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,08%PERCENT
Custodian Fee0,00%AMOUNT
Front Load1,00%PERCENT
Front Load0,00%AMOUNT
Management Fee1,40%PERCENT
Management Fee0,00%AMOUNT
On Going Charge1,44%PERCENT
Redemption Fee0,00%PERCENT
Redemption Fee0,00%AMOUNT
Success0,00%AMOUNT
Total Expense Ratio1,44%PERCENT
Total Expense Ratio1,48%AMOUNT