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Valentum, FI

Clasificado 2 de 98 sobre - Mixtos Agresivos EUR durante 12 meses
All calculations are in EUR unless stated

Gestionado por

Luis de Blas

Luis de Blas graduated from ICADE with an MBA in Economics and started his career in fund management at BNP Paribas. He now works for Santander based in Madrid where he manages the Valentum Fund, using a value investment style. Outside of fund management Luis enjoys rugby and music.

Jesús Domínguez

Originally from Barcelona, Jesús Domínguez is now based in Madrid where he is a sell-side analyst and fund manager at Gesiuris. He manages the Valentum FI fund using a value investment style. Jesús graduated from Dublin City University and ICADE where he studied Business Administration.

Objetivo

The Fund has a minimum exposure of 75% in equities, with no predetermined limits in regard to the asset allocation by market capitalization. The rest of the exposure invests in fixed income, which may be private or public issuers, without limit of duration, although mainly there are public issuers of the short term. In the fixed income assets are deposits with credit institutions, unlisted money market instruments which are liquid, with the same credit quality limit as the rest of the fixed income has. There is no limit regarding to the countries or geographic areas in which it invests, nor by economic sectors.

Rentabilidad

Mixtos Agresivos EUR durante : 31/05/2017 - 31/05/2018
  • Rango 2/98 Rentabilidad Total
  • Rango 87/98 Desviación estándar
  • Rango 11/98 Máxima Caída
Nombre de Fondo Currency Rentabilidad
1 Carmignac Pfl Long-Short Eu Eq F EUR acc EUR

16,9%

2 Valentum, FI EUR

16,0%

3 Bona-Renda, FI EUR

12,2%

4 True Value, FI EUR

9,1%

5 Santander Seleccion RV Emergente, FI EUR

7,1%

Rentabilidad Total

Rentabilidad trimestral

a 31/03/2018 Anual T1 T2 T3 T4
2018 3,4%
2017 25,9% 11,5% 5,4% 4,1% 2,8%
2016 5,5% -3,5% -2,0% 8,3% 3,1%
2015 23,9% 18,8% 0,1% -5,5% 10,3%
2014 0,8% -0,3% 3,2%

Rentabilidad mensual

Rentabilidad ajustada al riesgo

Registrado Para La Venta En

  1. España

Información del fondo

  • Fecha de inauguración25/02/2014
  • Tamaño del fondo120Mn
  • Moneda baseEUR
  • ISIN ES0182769002

Información de compra

  • Inversión mínima inicial1
  • Mínima aportación periódica adicional0

Costos

  • Inversión inicial0

Noticias relevantes

Gestores AAA de Citywire crean su propia gestora

Luis de Blas y Jesús Domínguez crean Valentum AM.

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