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| Anual | Q1 | Q2 | Q3 | Q4 | ||
|---|---|---|---|---|---|---|
| 2008 | -3,94% | -0,33% | ||||
| 2009 | 17,72% | -8,81% | 15,61% | 10,38% | 1,15% | |
| 2010 | 4,13% | 5,17% | -2,64% | -1,56% | 3,31% | |
| 2011 | -9,35% | -0,84% | 0,35% | -12,11% | 3,64% | |
| 2012 | 3,79% | 3,57% | -1,98% | 0,32% | 1,90% | |
| 2013 | 19,22% | 5,09% | -0,54% | 7,85% | 5,76% | |
| 2014 | 5,65% | 3,74% | 1,14% | -0,45% | 1,15% | |
| 2015 | 8,23% | 11,25% | -2,68% | -3,73% | 3,83% | |
| 2016 | -0,02% | -5,56% | 1,44% | -0,57% | 4,96% | |
| 2017 | 1,74% | -1,40% |
Fuente Morningstar
Fuente Morningstar
| Documento | Fecha actualización |
|---|---|
| SemiannualReport (Jun 30, 2017) | Jul 29, 2017 |
| Quarterly Report (Mar 31, 2017) | Apr 28, 2017 |
| Prospectus (Mar 24, 2017) | Mar 25, 2017 |
| Key Investor Information Document (KIID) (Mar 24, 2017) | Mar 25, 2017 |
| AnnualReport (Dec 31, 2016) | Jul 21, 2017 |
| Key Features (Oct 29, 2015) | Oct 29, 2015 |
| SimplifiedProspectus (Oct 07, 2011) | Jul 11, 2012 |
| Rulebook (Apr 27, 2011) | Jul 11, 2012 |
Fuente Jucaspe a fecha 2017-06-30
| Peso | Valor | |
|---|---|---|
| Acciones|ROYAL DUTCH SHELL GB00B03MLX29 | 4.70% | 1,93M EUR |
| Participaciones|INDEXCHANGE INVESTMENT AG DE0005933931 | 4.00% | 1,64M EUR |
| Acciones|FREEPORT MCMORAN COPPER US35671D8570 | 3.99% | 1,64M USD |
| Deposito|BBVA|0,035|2017 08 11 Depósitos | 3.90% | 1,60M EUR |
| Acciones|TELEFONICA ES0178430E18 | 3.07% | 1,26M EUR |
| Acciones|SANTANDER ES0113900J37 | 3.06% | 1,25M EUR |
| Obligaciones|LLOYDS TSB GROUP PLC|0,114|2024-06 XS1633845158 | 2.92% | 1,20M EUR |
| Deposito|BANCA MARCH|0,150|2017 10 28 Depósitos | 2.80% | 1,15M EUR |
| Deposito|BANCA MARCH|0,150|2017 10 28 Depósitos | 2.45% | 1,01M EUR |
| Acciones|GESTAMP AUTOMOCION SA ES0105223004 | 2.35% | 0,97M EUR |
| Deposito|BANKIA|0,120|2018 01 21 Depósitos | 2.19% | 0,90M EUR |
| Obligaciones|DANONE|0,709|2024-11-03 FR0013216918 | 1.93% | 0,79M EUR |
| Obligaciones|PHILIP MORRIS INTERN|1,875|2021-03 XS1040104231 | 1.80% | 0,74M EUR |
| Obligaciones|KBC GROUP NV|0,055|2022-11-24 BE0002281500 | 1.71% | 0,70M EUR |
| Obligaciones|WELLS FARGO & COMPAN|0,102|2020-06 XS1240966348 | 1.55% | 0,64M EUR |
