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Metavalor, FI

Clasificado 51 de 59 sobre - Renta variable - España durante 12 meses
All calculations are in EUR unless stated

Gestionado por

Alejandro Martín Toledo

Alejandro Martín Toledo works at MestaGestion SA SGIIC where he runs equity and bond strategies. His investment style adapts accordingly to each strategy as he uses a value investment approach for equities and benchmark-aware for bonds. Prior to joining MestaGestion, Alejandro worked at Ernst & Young from September 2011 to April 2013 as an auditor. He was educated at the Universidad de La Laguna (Canary Islands, Spain) and holds a degree in business administration and management. Alejandro was born in Santa Cruz de Tenerife and is currently based in Madrid.

Miguel Rodríguez Quesada

Miguel Rodríguez Quesada has been managing equity funds at Metagestión since the beginning of 2015. Prior to joining Metagestión, he worked as an analyst in several companies such as Agbar (Suez Environment), Global Corporate Finance, ONEtoONE Corporate Finance and BBVA where he started his career in 2009. He holds a degree in Business Administration from the University of Salamanca. In his spare time, he is a keen sportsman and a frequent visitor to the cinema or the theater.

Javier Ruiz Ruiz

Javier Ruíz Ruíz is the CIO at Metagestion SGIIC SAV, a position he has held since September 2012. Ruíz joined Metagestion in 2007, starting his career with the company as an analyst and co-manager. He is still co-manager on three of the firm’s funds, including the Metavalor fund, which holds Spanish equities. During his tenure on the fund Ruíz believes that his investment style has changed, with a greater focus on the quality of the companies he is investing in. When not in the office, Ruíz is a fan of basketball and enjoys reading. He is a CFA Charterholder.

Objetivo

The Fund invests more than 75% of its total exposure in equities and 90% more of the that in assets of domestic issuers. The investment will be primarily in securities listed on the General Index of the Madrid Stock Exchange. The Fund does not have any predetermination regarding the capitalization of the companies in which it invests. The part not invested in equities will be invested in public fixed income with short expiration (1 year).

Rentabilidad

Renta variable - España durante : 31/07/2016 - 31/07/2017
  • Rango 51/59 Rentabilidad Total
  • Rango 1/59 Desviación estándar
  • Rango 5/59 Máxima Caída
Nombre de Fondo Currency Rentabilidad
49 Banco Madrid Iberico Acciones, FI EUR

18,2%

50 Cartera Variable, FI EUR

17,9%

51 Metavalor, FI EUR

17,4%

52 Liberbank Renta Variable Espana A, FI EUR

17,1%

53 Mutuafondo Espana A, FI EUR

16,5%

Rentabilidad Total

Rentabilidad trimestral

a 30/06/2017 Anual T1 T2 T3 T4
2017 5,1% 4,9%
2016 10,2% -3,3% 0,7% 6,0% 6,8%
2015 17,1% 16,5% -1,7% -7,4% 10,4%
2014 13,5% 10,6% 4,2% -6,3% 5,2%
2013 36,3% 4,4% 2,1% 12,9% 13,3%
2012 -1,9% -0,4% -18,7% 13,0% 7,2%
2011 -12,9% 11,9% -3,1% -20,7% 1,3%
2010 -8,5% -3,3% -12,7% 10,5% -1,9%
2009 36,8% -12,6% 30,7% 20,7% -0,7%
2008 -35,5% -9,4% -6,9% -10,0% -15,0%
2007 1,2% 10,4% -1,2% -5,9% -1,3%
2006 41,4% 13,4% -4,0% 13,8% 14,2%
2005 30,9% 7,5% 8,1% 14,0% -1,2%
2004 28,3% 11,0% 2,9% 1,6% 10,7%
2003 35,5% 3,6% 11,8% 4,3% 12,2%
2002 -10,5% 1,6% -4,8% -16,3% 10,5%
2001 -7,5% 0,6% -3,3% -22,4% 22,4%
2000 7,9% 16,3% -6,9% 0,7% -1,1%
1999 -13,5% -2,1% 3,6% -2,6% -12,5%
1998 20,8% 13,3% -1,0% -15,0% 26,6%
1997 30,1% 3,9% 19,9% 3,6% 0,9%
1996 30,1% 1,6% 7,8% 3,0% 15,4%
1995 2,7%

Rentabilidad mensual

Rentabilidad ajustada al riesgo

Registrado Para La Venta En

  1. España

Información del fondo

  • Fecha de inauguración23/05/1988
  • Tamaño del fondo77Mn
  • Moneda baseEUR
  • ISIN ES0162735031

Información de compra

  • Inversión mínima inicial0
  • Mínima aportación periódica adicional0

Costos

  • Comisión de gestión anual2,00%

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El rendimiento es para el periodo mostrado (final de mes hasta final de mes, cotización bid/bid, interés bruto reinvertido, calculado en EUR