Quality Mejores Ideas FI | ES0110119031
Kaloxa CMO en Finect. Periodista financiero. Me encantan las finanzas del comportamiento
| Anual | Q1 | Q2 | Q3 | Q4 | ||
|---|---|---|---|---|---|---|
| 2002 | -30,22% | 1,92% | -16,70% | -15,23% | -3,05% | |
| 2003 | 9,09% | -8,02% | 9,59% | 4,71% | 3,36% | |
| 2004 | 4,95% | 6,17% | 1,29% | -4,29% | 1,97% | |
| 2005 | 22,00% | 3,08% | 6,63% | 5,45% | 5,25% | |
| 2006 | 4,44% | 5,02% | -7,97% | 3,66% | 4,25% | |
| 2007 | -4,49% | 0,95% | 4,23% | -4,42% | -5,03% | |
| 2008 | -42,70% | -16,86% | -1,03% | -10,05% | -22,59% | |
| 2009 | 33,28% | -1,51% | 16,01% | 9,38% | 6,64% | |
| 2010 | 13,16% | 9,32% | -3,66% | -1,66% | 9,26% | |
| 2011 | -3,20% | -3,33% | -0,37% | -9,45% | 10,98% | |
| 2012 | 19,80% | 10,06% | 3,13% | 5,11% | 0,41% | |
| 2013 | 15,11% | 8,34% | -0,22% | 4,93% | 1,48% | |
| 2014 | 13,55% | 0,53% | 3,99% | 6,96% | 1,55% | |
| 2015 | 4,22% | 12,98% | -3,80% | -10,58% | 7,24% | |
| 2016 | 3,44% | -6,71% | 4,36% | 3,22% | 2,94% | |
| 2017 | 4,15% |
Fuente Morningstar
Fuente Morningstar
| Documento | Fecha actualización |
|---|---|
| Quarterly Report (Mar 31, 2017) | Apr 26, 2017 |
| Prospectus (Feb 13, 2017) | Feb 14, 2017 |
| Key Investor Information Document (KIID) (Feb 13, 2017) | Feb 14, 2017 |
| SemiannualReport (Dec 31, 2016) | Jan 27, 2017 |
| Rulebook (Nov 25, 2016) | Nov 26, 2016 |
| AnnualReport (Dec 31, 2015) | Sep 30, 2016 |
| Key Features (Jun 12, 2015) | Jun 12, 2015 |
| Factsheet (Jan 31, 2014) | Mar 03, 2014 |
| SimplifiedProspectus (Jul 04, 2012) | Aug 22, 2012 |
Fuente Jucaspe a fecha 2017-03-31
| Peso | Valor | |
|---|---|---|
| PARTICIPACIO|BNY MELLON GL-LG TM EQ IE00B43TC947 | 10.73% | 49,89M EUR |
| PARTICIPACIO|MFS MERIDIAN FUNDS-GLOBAL EQUITY FD LU0219424644 | 10.70% | 49,75M EUR |
| PARTICIPACIO|ISHARES MSCI ACWI ETF US4642882579 | 8.93% | 41,51M USD |
| PARTICIPACIO|ROBECO CAP GR-NEW WLD F-IUSD LU0955993034 | 7.13% | 33,17M USD |
| PARTICIPACIO|DEUTS INVEST-TOP DIVIDEND-FC LU1472572954 | 6.81% | 31,67M EUR |
| PARTICIPACIO|ROBECO CAPITAL GROWTH-BP GLO LU0233138477 | 6.56% | 30,52M EUR |
| PARTICIPACIO|FIDELITY TECHNOLOGY LU0346389348 | 5.86% | 27,25M EUR |
| PARTICIPACIO|PICTET FUNDS - WATER LU0104884605 | 4.87% | 22,64M EUR |
| PARTICIPACIO|DEXIA EQUITIES L-BIOTECHNOLOGY LU0317020203 | 4.78% | 22,22M USD |
| PARTICIPACIO|ISHARES MSCI WORLD ETF US4642863926 | 4.76% | 22,12M USD |
| PARTICIPACIO|PICTET FUNDS LUX-SECURITY LU0256845834 | 4.75% | 22,07M USD |
| PARTICIPACIO|AMUNDI ETF JAPAN TOPIX UCITS E FR0012903235 | 3.79% | 17,63M EUR |
| PARTICIPACIO|FRANK TEMP INV FR INDIA LU0231204701 | 3.01% | 14,01M USD |
| PARTICIPACIO|SCHRODER INT SEL-FRONT MK -A LU0562314715 | 2.86% | 13,28M USD |
| ACCIONES|ROCKWELL AUTOMATION INC/DE US7739031091 | 1.48% | 6,87M USD |
| Valor | |
|---|---|
| MASVOLTES, SICAV, S.A. | 0,09M EUR |
| INVERPAMOBE, S.I.C.A.V., S.A. | 0,08M EUR |
