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Metavalor Internacional, FI

Clasificado 46 de 362 sobre - Renta variable - Global 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.


The Fund will invest more than 75% of its total exposure in equities. There will be no predetermined allocations by sector, country, currency, market capitalization, nor geographical focus, including emerging countries. Investments in fixed income securities may not exceed 25% of the fund's exposure, and it can only invest in daily repos of Spanish public debt.


Renta variable - Global durante : 31/03/2017 - 31/03/2018

Rentabilidad Total

Rentabilidad trimestral

a 31/03/2018 Anual T1 T2 T3 T4
2018 -0,2%
2017 11,6% 6,0% 3,8% -0,3% 1,7%
2016 11,0% -3,2% -1,0% 7,0% 8,2%
2015 14,9% 13,4% -1,0% -8,2% 11,5%
2014 17,6% 7,1% 4,7% -0,7% 5,6%
2013 19,9% 7,9% -2,6% 6,3% 7,3%
2012 8,0% 5,4% 3,8%
2011 -19,6% 5,2% -3,3% -22,3% 1,6%
2010 -3,9% -0,1% -11,1% 6,4% 1,7%
2009 46,2% -12,0% 35,0% 23,6% -0,4%
2008 -45,2% -15,8% -7,7% -11,3% -20,5%
2007 7,0% -5,2% -8,3%

Rentabilidad mensual

Rentabilidad ajustada al riesgo

Registrado Para La Venta En

  1. España

Información del fondo

  • Fecha de inauguración27/02/2007
  • Tamaño del fondo69Mn
  • Moneda baseEUR
  • ISIN ES0162757035

Información de compra

  • Inversión mínima inicial60
  • Mínima aportación periódica adicional0


  • Comisión de gestión anual2,00%

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