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Metavalor Global, FI

Clasificado 87 de 275 sobre - Mixtos Flexibles EUR 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 will be managed actively, without being subjected to aspecific benchmark, which implies a high portfolio turnover, which in turn can increase the costs incurred by the fund itself. For its equity investments, the fund will select stocks with good fundamentals and may be with large, medium or small capitalization. For its fixed income investments, the fund will invest exclusively in government debt (domestic and international), denominated in any currency, without a default duration and without a minimum rating.

Rentabilidad

Mixtos Flexibles EUR durante : 30/09/2016 - 30/09/2017
  • Rango 87/275 Rentabilidad Total
  • Rango 166/275 Desviación estándar
  • Rango 115/275 Máxima Caída
Nombre de Fondo Currency Pérdida
115 Metavalor Global, FI EUR

-1,3%

116 Omega Opportunities Fund, FI EUR

-1,3%

116 Cartera Optima Flexible B, FI EUR

-1,3%

116 F&C HVB Stiftungsfonds A Dis EUR

-1,3%

Rentabilidad Total

Rentabilidad trimestral

a 29/09/2017 Anual T1 T2 T3 T4
2017 4,6% -1,0% 0,6%
2016 9,5% -0,8% 2,8% 3,6% 3,7%
2015 1,5% 12,0% -5,5% -5,6% 1,6%
2014 11,9% 2,3% 3,6% 3,7% 1,9%
2013 9,6% 2,6% -0,2% 4,5% 2,5%
2012 1,0% -0,7% -3,6% 4,2% 1,2%
2011 -0,9% 2,5% -1,0% -5,9% 3,8%
2010 -1,3% 0,0% -0,3% -0,9% -0,2%
2009 1,2% -0,4% 1,7% 1,0% -1,1%
2008 0,8% -0,4% 0,3% 0,4% 0,4%
2007 2,0% -0,1%

Rentabilidad mensual

Rentabilidad ajustada al riesgo

Registrado Para La Venta En

  1. España

Información del fondo

  • Fecha de inauguración25/06/2007
  • Tamaño del fondo348Mn
  • Moneda baseEUR
  • ISIN ES0162741005

Información de compra

  • Inversión mínima inicial60
  • Mínima aportación periódica adicional0

Costos

  • Comisión de gestión anual1,70%

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