JaGon En Unience por afición y por incrementar mi patrimonio
| Anual | Q1 | Q2 | Q3 | Q4 | ||
|---|---|---|---|---|---|---|
| 2002 | -31,25% | -3,06% | -21,25% | -10,08% | 0,16% | |
| 2003 | 1,04% | -7,55% | 8,83% | -2,06% | 2,55% | |
| 2004 | -2,55% | 0,97% | 2,88% | -5,66% | -0,57% | |
| 2005 | 18,98% | 3,64% | 9,17% | 2,47% | 2,62% | |
| 2006 | 0,36% | 0,23% | -4,77% | 7,18% | -1,90% | |
| 2007 | -9,76% | -1,08% | 1,69% | -5,47% | -5,10% | |
| 2008 | -16,58% | -16,29% | -0,12% | 8,35% | -7,92% | |
| 2009 | 20,18% | -4,31% | 5,68% | 9,19% | 8,84% | |
| 2010 | 12,16% | 11,19% | -4,56% | -0,94% | 6,70% | |
| 2011 | 2,63% | -1,56% | 3,39% | -8,14% | 9,77% | |
| 2012 | 22,49% | 6,72% | 7,44% | 7,52% | -0,64% | |
| 2013 | 28,04% | 14,80% | 0,22% | 3,34% | 7,69% | |
| 2014 | 30,77% | 2,78% | 7,10% | 13,45% | 4,72% | |
| 2015 | 17,56% | 22,30% | -2,16% | -7,79% | 6,55% | |
| 2016 | 0,15% | -10,23% | 5,01% | 3,75% | 2,41% | |
| 2017 | 7,52% | 1,53% |
Fuente Morningstar
Fuente Morningstar
| Documento | Fecha actualización |
|---|---|
| Factsheet (Sep 19, 2017) | Sep 21, 2017 |
| Prospectus (Jul 28, 2017) | Jul 29, 2017 |
| Rulebook (Jul 28, 2017) | Jul 29, 2017 |
| Key Investor Information Document (KIID) (Jul 28, 2017) | Jul 29, 2017 |
| SemiannualReport (Jun 30, 2017) | Jul 27, 2017 |
| Quarterly Report (Mar 31, 2017) | Apr 28, 2017 |
| Key Features (Mar 14, 2016) | Mar 14, 2016 |
| AnnualReport (Dec 31, 2015) | Mar 20, 2017 |
| SimplifiedProspectus (May 25, 2012) | Jan 30, 2013 |
Fuente Jucaspe a fecha 2017-06-30
| Peso | Valor | |
|---|---|---|
| ACCIONES|CSL AU000000CSL8 | 8.97% | 47,94M AUD |
| ACCIONES|NOVO NORDISK DK0060534915 | 8.46% | 45,25M DKK |
| ACCIONES|ZENECA GB0009895292 | 6.62% | 35,39M GBP |
| ACCIONES|ANTHEM INC US0367521038 | 6.26% | 33,45M USD |
| ACCIONES|MYLAN INC NL0011031208 | 4.79% | 25,63M USD |
| ACCIONES|GLAXOSMITHKLIN GB0009252882 | 4.62% | 24,68M GBP |
| ACCIONES|ALLERGAN PLC IE00BY9D5467 | 4.41% | 23,60M USD |
| ACCIONES|INCYTE CORP US45337C1027 | 4.05% | 21,67M USD |
| ACCIONES|AETNA US00817Y1082 | 3.74% | 19,98M USD |
| ACCIONES|GENMAB A/S DK0010272202 | 3.00% | 16,06M DKK |
| ACCIONES|MEDTRONIC PLC IE00BTN1Y115 | 2.86% | 15,29M USD |
| ACCIONES|SHIRE PLC JE00B2QKY057 | 2.86% | 15,27M GBP |
| ACCIONES|GALAPAGOS NV BE0003818359 | 2.81% | 15,04M EUR |
| ACCIONES|ABBOTT LABORATO US0028241000 | 2.74% | 14,65M USD |
| ACCIONES|TEVA PHARMA US8816242098 | 2.62% | 14,03M USD |
