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| Anual | Q1 | Q2 | Q3 | Q4 | ||
|---|---|---|---|---|---|---|
| 2006 | 15,41% | 8,83% | -5,33% | 5,23% | 6,46% | |
| 2007 | 2,62% | 1,59% | 3,54% | -1,21% | -1,24% | |
| 2008 | -41,47% | -16,97% | -5,09% | -12,87% | -14,76% | |
| 2009 | 30,43% | -1,18% | 15,02% | 11,09% | 3,30% | |
| 2010 | 6,61% | 1,29% | -7,78% | 6,69% | 6,98% | |
| 2011 | -7,36% | 0,32% | -1,57% | -13,09% | 7,95% | |
| 2012 | 11,72% | 7,97% | -2,34% | 6,10% | -0,13% | |
| 2013 | 8,12% | 1,80% | -1,92% | 3,10% | 5,04% | |
| 2014 | 11,86% | -0,83% | 5,20% | 3,71% | 3,39% | |
| 2015 | 4,04% | 12,12% | -3,08% | -8,51% | 4,65% | |
| 2016 | 6,12% | -4,53% | 1,29% | 5,11% | 4,40% | |
| 2017 | 6,53% | -0,57% |
Fuente Morningstar
Fuente Morningstar
| Documento | Fecha actualización |
|---|---|
| SemiannualReport (Jun 30, 2017) | Jul 26, 2017 |
| Quarterly Report (Mar 31, 2017) | Apr 29, 2017 |
| Prospectus (Mar 24, 2017) | Mar 25, 2017 |
| Key Investor Information Document (KIID) (Mar 24, 2017) | Mar 27, 2017 |
| AnnualReport (Dec 31, 2015) | Jun 25, 2016 |
| SimplifiedProspectus (Apr 25, 2012) | Jan 30, 2013 |
Fuente Jucaspe a fecha 2017-06-30
| Peso | Valor | |
|---|---|---|
| Acciones|APPLE COMPUTER INC US0378331005 | 9.11% | 0,64M USD |
| Acciones|SAMSUNG ELECTRONICS US7960508882 | 3.89% | 0,27M USD |
| Participaciones|FIDELITY ASSET MANAGEMENT LUX LU0665148036 | 3.81% | 0,27M EUR |
| Acciones|VISA US92826C8394 | 3.53% | 0,25M USD |
| Acciones|INTEL CORP US4581401001 | 3.38% | 0,24M USD |
| Participaciones|UBS GESTION SGIIC SA ES0180943039 | 3.25% | 0,23M EUR |
| Participaciones|FIDELITY ASSET MANAGEMENT LUX LU0346388530 | 3.03% | 0,21M EUR |
| Acciones|JP MORGAN CHASE & CO US46625H1005 | 2.98% | 0,21M USD |
| Participaciones|SPDR FUND US81369Y5069 | 2.44% | 0,17M USD |
| Acciones|NOVARTIS CH0012005267 | 2.35% | 0,16M CHF |
| Participaciones|UBS - GLOBAL ASSET MGNT LU1459801780 | 2.34% | 0,16M EUR |
| Participaciones|JP MORGAN FLEMINGS ASSET MGNT LU0933168949 | 2.13% | 0,15M EUR |
| Participaciones|UBS - GLOBAL ASSET MGNT LU0400035332 | 2.09% | 0,15M USD |
| Acciones|MERCK & CO INC US58933Y1055 | 2.01% | 0,14M USD |
| Acciones|REPSOL YPF SA ES0173516115 | 1.92% | 0,13M EUR |
