| Anual | Q1 | Q2 | Q3 | Q4 | ||
|---|---|---|---|---|---|---|
| 2002 | -42,48% | -6,33% | -28,67% | -18,94% | 6,20% | |
| 2003 | 28,46% | 0,29% | 16,38% | 3,97% | 5,86% | |
| 2004 | -2,06% | 4,01% | 0,77% | -8,55% | 2,17% | |
| 2005 | 14,80% | -4,53% | 8,12% | 8,99% | 2,05% | |
| 2006 | -6,94% | 2,67% | -13,85% | 3,46% | 1,68% | |
| 2007 | -7,14% | 0,65% | 4,63% | -2,93% | -9,16% | |
| 2008 | -36,93% | -14,72% | -3,11% | 3,71% | -26,40% | |
| 2009 | 34,37% | 2,28% | 17,68% | 10,16% | 1,33% | |
| 2010 | 23,41% | 8,77% | -10,19% | 6,85% | 18,23% | |
| 2011 | -21,28% | -0,27% | -4,39% | -21,19% | 4,76% | |
| 2012 | 59,57% | 25,32% | 5,63% | 10,55% | 9,03% | |
| 2013 | 40,00% | 7,83% | 6,75% | 9,50% | 11,07% | |
| 2014 | 23,50% | 5,18% | 1,06% | 9,26% | 6,35% | |
| 2015 | -9,34% | 2,07% | 1,29% | -17,30% | 6,04% | |
| 2016 | 23,69% | -13,78% | -2,78% | 21,76% | 21,19% | |
| 2017 | 12,45% |
Fuente Morningstar
Fuente Morningstar
| Documento | Fecha actualización |
|---|---|
| Prospectus (May 10, 2017) | May 11, 2017 |
| Key Investor Information Document (KIID) (May 10, 2017) | May 17, 2017 |
| Rulebook (Apr 11, 2017) | Apr 12, 2017 |
| Quarterly Report (Mar 31, 2017) | May 04, 2017 |
| Factsheet (Mar 31, 2017) | Apr 27, 2017 |
| AnnualReport (Dec 31, 2016) | Jun 13, 2017 |
| SemiannualReport (Dec 31, 2016) | Feb 06, 2017 |
Fuente Jucaspe a fecha 2017-03-31
| Peso | Valor | |
|---|---|---|
| ACCIONES|PORTOLA US7370101088 | 9.48% | 7,89M USD |
| ACCIONES|LULULEMON US5500211090 | 5.83% | 4,86M USD |
| RENTA FIJA|RESERVA FEDERAL USA|0,87|2017-09-07 US912796LT40 | 5.04% | 4,20M USD |
| REPO|UNICAJA|-0,38|2017-04-03 ES00000123X3 | 4.81% | 4,00M EUR |
| ACCIONES|SPLUNK US8486371045 | 4.20% | 3,50M USD |
| ACCIONES|TWITTER US90184L1026 | 3.87% | 3,22M USD |
| ACCIONES|GILEAD SCIENCES US3755581036 | 3.82% | 3,18M USD |
| ACCIONES|INCYTE US45337C1027 | 3.46% | 2,88M USD |
| ACCIONES|B.POPULAR ES0113790226 | 3.28% | 2,73M EUR |
| ACCIONES|MELLANOX IL0011017329 | 2.87% | 2,38M USD |
| ACCIONES|CITIGROUP US1729674242 | 2.69% | 2,24M USD |
| ACCIONES|COACH US1897541041 | 2.56% | 2,13M USD |
| ACCIONES|FREEPORT US35671D8570 | 2.55% | 2,13M USD |
| ACCIONES|CORNING US2193501051 | 2.43% | 2,02M USD |
| ACCIONES|TOLL BROTHERS US8894781033 | 2.32% | 1,93M USD |
| Valor | |
|---|---|
| Bankia Gestión de Autor FI | 3,21M EUR |
| PORTFOLIO BENKERS I, SICAV, S.A. | 0,17M EUR |
| Merch Selección de Fondos FI | 0,14M EUR |
