RV Sector Capital Riesgo

Dinamia Capital Privado,S.A.

Dinamia Capital Privado S.A. | ES0126501131

N+1 Private Equity

01 Sep, 2016
9,46
0,00%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Estrategia Dinamia Capital Privado,S.A.

Dinamia’s core mission is to provide its shareholders with a tax-efficient vehicle for investing in a diversified portfolio of unlisted companies with the ultimate goal of generating medium to long-term returns upon exit from its investees. Dinamia is the only quoted Private Equity company listed in Spain. Dinamia’s primary corporate objective is to take temporary equity interests in companies other than financial institutions or real estate companies that are not listed on any of the primary equity markets run by Bolsas de Valores, or on an equivalent regulated market of the European Union or other member nations of the Organisation for Economic Cooperation and Development (OECD). In addition, the Company may invest in the securities of companies over 50% of whose assets are accounted for by properties, so long as at least 85% of the total carrying amount of the investee’s properties is held for the purpose of carrying out an economic activity.


Entre los fondos de la categoría RV Sector Capital Riesgo, que invierten en Renta Variable, el fondo Dinamia Capital Privado,S.A., con ISIN ES0126501131, de la gestora N+1 Private Equity se sitúa en la posición 3. En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 10,10%. El patrimonio total asciende a 0 EUR a fecha de 18 de November de 2017.

Comisiones Dinamia Capital Privado,S.A.

ComisiónValorFórmula de cálculo
Management Fee1,75%PERCENT
Success0,00%PERCENT

Gestores

Not Disclosed


Metadata


Rentabilidad Dinamia Capital Privado,S.A.

Rentabilidades anualizadas al 2016-09-01

Rentabilidades absolutas al 2016-09-01

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2002-8,61%0,00%-5,22%0,27%-3,83%
2003-3,13%-0,33%-0,67%0,47%-2,61%
200410,73%-0,18%5,78%1,88%2,94%
20058,77%-3,36%-4,86%4,19%13,54%
200637,53%0,59%9,08%4,56%19,87%
20079,20%5,74%-3,25%5,31%1,35%
2008-26,62%-0,20%-6,25%-11,14%-11,75%
2009-23,96%-7,93%-14,64%4,27%-7,20%
2010-16,63%-0,68%-12,95%3,19%-6,55%
2011-27,81%-1,46%-19,74%-4,23%-4,68%
201232,45%0,27%9,12%22,60%-1,26%
201312,72%-0,58%12,99%-9,02%10,29%
201421,16%3,82%17,86%-0,69%-0,30%
20150,40%0,40%0,00%0,00%0,00%
20160,00%0,00%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización