Resumen evolución  |

ÚLTIMO
0,00
DIFERENCIA %
0,00% 
GESTORA

HORA **
26 Jan, 2020

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

Categoría

Mixtos Defensivos EUR

Rentabilidad

Rentabilidades anualizadas al 2020-01-23

Rentabilidades absolutas al 2020-01-23

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%
20197,85%3,52%0,59%2,06%1,49%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

ÍNDICE FECHA ACTUALIZACIÓN
Prospectus (Dec 31, 2019) Jan 26, 2020
Factsheet (Dec 31, 2019) Jan 26, 2020
SemiannualReport (Jun 30, 2019) Jan 26, 2020
Rulebook (Jun 30, 2019) Jan 26, 2020
Key Investor Information Document (KIID) (Feb 28, 2019) Jan 26, 2020
AnnualReport (Dec 31, 2018) Jan 26, 2020
Factsheet Institutional (Dec 31, 2018) Sep 07, 2019
SimplifiedProspectus (Oct 01, 2010) Sep 04, 2019

Fuente Morningstar

Medidas de volatilidad

NAMEM12M36M60
Alpha-1,890,47-1,27
Beta1,701,480,97
Correlation63,9577,5381,00
Information Ratio1,090,62-0,49
Max Drawdown-2,98-7,25-7,25
R-Squared93,5593,5765,62
Sharpe Ratio1,840,550,51
Standard Deviation4,564,395,12
Tracking Error2,151,773,01
Treynor Ratio4,941,622,58

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)1.868,51M EUR161,76 EUR1,40%1,44%2.500 EUR
A (LU0284394235)1.868,51M EUR161,76 EUR1,40%1,44%2.500 EUR
A (LU0284394235)1.868,51M EUR161,76 EUR1,40%1,48%2.500 EUR
A (LU0284394235)1.868,51M EUR161,76 EUR1,40%1,48%2.500 EUR
A (LU0284394235)1.868,51M EUR161,76 EUR0,00%1,44%2.500 EUR
A (LU0284394235)1.868,51M EUR161,76 EUR0,00%1,44%2.500 EUR
A (LU0284394235)1.868,51M EUR161,76 EUR0,00%1,48%2.500 EUR
A (LU0284394235)1.868,51M EUR161,76 EUR0,00%1,48%2.500 EUR
B (LU0512121004)479,86M EUR158,90 EUR1,60%1,64%0 EUR
B (LU0512121004)479,86M EUR158,90 EUR1,60%1,64%0 EUR
B (LU0512121004)479,86M EUR158,90 EUR1,60%1,68%0 EUR
B (LU0512121004)479,86M EUR158,90 EUR1,60%1,68%0 EUR
B (LU0512121004)479,86M EUR158,90 EUR0,00%1,64%0 EUR
B (LU0512121004)479,86M EUR158,90 EUR0,00%1,64%0 EUR
B (LU0512121004)479,86M EUR158,90 EUR0,00%1,68%0 EUR
B (LU0512121004)479,86M EUR158,90 EUR0,00%1,68%0 EUR
H-A (LU1278537623)2,52M USD118,30 USD1,40%1,44%2.148 USD
H-A (LU1278537623)2,52M USD106,66 USD1,40%1,44%2.148 USD
H-A (LU1278537623)2,52M USD118,30 USD1,40%1,48%2.148 USD
H-A (LU1278537623)2,52M USD106,66 USD1,40%1,48%2.148 USD
H-A (LU1278537623)2,52M USD118,30 USD0,00%1,44%2.148 USD
H-A (LU1278537623)2,52M USD106,66 USD0,00%1,44%2.148 USD
H-A (LU1278537623)2,52M USD118,30 USD0,00%1,48%2.148 USD
H-A (LU1278537623)2,52M USD106,66 USD0,00%1,48%2.148 USD
H-A (LU1278537623)2,52M USD118,30 USD1,40%1,44%0 USD
H-A (LU1278537623)2,52M USD106,66 USD1,40%1,44%0 USD
H-A (LU1278537623)2,52M USD118,30 USD1,40%1,48%0 USD
H-A (LU1278537623)2,52M USD106,66 USD1,40%1,48%0 USD
H-A (LU1278537623)2,52M USD118,30 USD0,00%1,44%0 USD
H-A (LU1278537623)2,52M USD106,66 USD0,00%1,44%0 USD
H-A (LU1278537623)2,52M USD118,30 USD0,00%1,48%0 USD
H-A (LU1278537623)2,52M USD106,66 USD0,00%1,48%0 USD
I (LU0284394151)1.754,88M EUR178,05 EUR0,70%0,72%200.000 EUR
I (LU0284394151)1.754,88M EUR178,05 EUR0,70%0,72%200.000 EUR
I (LU0284394151)1.754,88M EUR178,05 EUR0,70%0,78%200.000 EUR
I (LU0284394151)1.754,88M EUR178,05 EUR0,70%0,78%200.000 EUR
I (LU0284394151)1.754,88M EUR178,05 EUR0,00%0,72%200.000 EUR
I (LU0284394151)1.754,88M EUR178,05 EUR0,00%0,72%200.000 EUR
I (LU0284394151)1.754,88M EUR178,05 EUR0,00%0,78%200.000 EUR
I (LU0284394151)1.754,88M EUR178,05 EUR0,00%0,78%200.000 EUR
ID (LU1253057175)16,80M EUR101,35 EUR0,70%0,72%200.000 EUR
ID (LU1253057175)16,80M EUR101,35 EUR0,70%0,72%200.000 EUR
ID (LU1253057175)16,80M EUR101,35 EUR0,70%0,78%200.000 EUR
ID (LU1253057175)16,80M EUR101,35 EUR0,70%0,78%200.000 EUR
ID (LU1253057175)16,80M EUR101,35 EUR0,00%0,72%200.000 EUR
ID (LU1253057175)16,80M EUR101,35 EUR0,00%0,72%200.000 EUR
ID (LU1253057175)16,80M EUR101,35 EUR0,00%0,78%200.000 EUR
ID (LU1253057175)16,80M EUR101,35 EUR0,00%0,78%200.000 EUR
N (LU1234712880)20,95M EUR115,86 EUR1,00%0,96%0 EUR
N (LU1234712880)20,95M EUR115,86 EUR1,00%0,96%0 EUR
N (LU1234712880)20,95M EUR115,86 EUR1,00%0,98%0 EUR
N (LU1234712880)20,95M EUR115,86 EUR1,00%0,98%0 EUR
N (LU1234712880)20,95M EUR115,86 EUR0,00%0,96%0 EUR
N (LU1234712880)20,95M EUR115,86 EUR0,00%0,96%0 EUR
N (LU1234712880)20,95M EUR115,86 EUR0,00%0,98%0 EUR
N (LU1234712880)20,95M EUR115,86 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