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Bestinver Mixto, FI

classificato 35 su 62 di - Multi Asset Aggressivi EUR su un periodo di 12 mesi
All calculations are in EUR unless stated

Gestito da

Joaquín Alvarez-Borrás

Joaquín Álvarez Borrás is a portfolio manager at Bestinver, which he joined in January 2018. Prior to this, he worked as a fixed income portfolio manager at Mutuactivos since 2008. Prior to joining Mutuactivos he worked at Ativos en Renta and Aseval. He holds a degree in business administration from the Bilbao University and a master in finances from the CUNEF.

Benito Artiñano

Benito Artiñano joined Bestinver in January 2015. Prior to joining Bestinver, he worked at Telefónica group for ten years, he was the director of fixed income. In between 1995 - 2004 he was managing assets as well in fixed income strategies at Allianz Insurance. Benito started his professional carrer at Société Générale Paris in 1993 where he was member of the arbitration department fixed income, handling middle-office functions, monitoring of positions and trade execution. He holds a Bachelors in Business and Economics from the Universidad Autónoma of Madrid, specializing in Finance.

Beltrán de la Lastra

Beltrán de la Lastra is CIO and portfolio manager at Bestinver having joined the group in September 2014. Prior to this he worked at JP Morgan Asset Management from 1996. Beltrán started out working in the hybrid derivatives risk management team before transferring to asset management in 1999. He obtained an industrial engineering degree from Universidad Pontificia de Comillas in Madrid, and also holds the CFA Charter.

Eduardo Roque de Mateo

Eduardo Roque de Mateo is a portfolio manager at Bestinver, which he joined in January 2018. Prior to this he was CIO at Mutuactivos, which he joined in 1999, undertaking a number of different roles during his time with the group. He holds a bachelor in economics from the University of San Pablo CEU and a master in business administration and PDD by the Instituto de Empresa. Eduardo Roque de Mateo has more than 15 years of experience in the asset management industry.

Obiettivo

The Fund invests between 30% and 75% of the total exposure in equities and the rest of the total exposure is invested in fixed income assets. The Fund invests primarily in Spanish issuers/markets and minority issuers/markets in other Eurozone countries, with special interest in Portugal. The non-exposed part in equities has a fixed-income exposure (between 25% and 70% of the total exposure) distributed between private fixed income and government bonds, including deposits in money market instruments quoted or not, which are liquid.

Performance

Multi Asset Aggressivi EUR su un periodo di : 31/08/2017 - 31/08/2018
  • Classificazione 35/62 Rendimento totale
  • Classificazione 8/62 Deviazione Standard
  • Classificazione 1/62 Perdita Massima

Rendimento totale

Performance trimestrale

a 30/06/2018 Annuale T1 T2 T3 T4
2018 0,8% 2,8%
2017 6,6% 4,4% 3,1% -1,3% 0,3%
2016 5,5% -2,4% -1,8% 5,4% 4,3%
2015 6,3% 10,7% -2,8% -5,3% 4,4%
2014 -2,4% 6,1% 0,9% -4,2% -4,8%
2013 22,8% 3,7% 0,1% 11,2% 6,5%
2012 11,6% 1,2% -5,5% 6,7% 9,4%
2011 -9,4% 7,3% -2,7% -14,4% 1,3%
2010 2,9% 0,0% -8,1% 8,7% 3,1%
2009 26,2% -6,9% 16,5% 16,8% -0,4%
2008 -26,2% -3,4% -4,8% -9,1% -11,8%
2007 4,5% 7,5% 3,9% -3,8% -2,7%
2006 23,2% 7,6% -0,8% 7,4% 7,5%
2005 17,8% 5,6% 4,6% 6,8% -0,2%
2004 17,5% 5,1% 2,3% 2,1% 7,1%
2003 26,8% 2,0% 12,8% 4,3% 5,8%
2002 6,9% 8,0% 1,1% -8,8% 7,3%
2001 16,8% 8,7% 8,0% -6,4% 6,2%
2000 10,6% 7,9% -0,2% 4,6% -1,8%
1999 -5,6% 0,7% -0,7% -2,0% -3,8%

Performance mensile

Rendimento vs rischio

Registrato Per La Vendita In

  1. Italia
  2. Spagna

Informazioni sul fondo

  • Inizio collocamento27/06/1997
  • Dimensione share class42Mn
  • Valuta di baseEUR
  • ISIN ES0114664032

Informazioni per l'acquisto

  • Investimento aggiuntivo minimo6.000
  • Investimento aggiuntivo minimo0

Commissioni

  • Commissioni di gestione annuale1,50%
  • Investimento iniziale0,00%

La performance è relativa al periodo indicato (da fine mese a fine mese, bid/bid, reddito lordo reinvestito, calcolato in EUR).