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Investment Objetive

Similar to Cartesio Y. Long term capital appreciation in real terms in Euros. Seeks higher risk adjusted returns (Sharpe ratio) than European Equities represented by the MSCI Pan Euro Index. Willingness to forego potential returns in order to give an adequate capital protection.

Asset Allocation

Total flexibility in equity exposure (0%-100%). Equity exposure through a limited number of stocks. Maximum of 40% in non European stocks. Maximum 20% net exposure in non Euro currencies.

Monthly Report

November 2018 |PDF|0.11 MB
Previous Reports

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*Ratings apply to Cartesio Y

Institutional Class


Fees

Management: 1.5% of assets
Custody: 0.046%

Codes

ISIN: LU0406591452
BLOOMBERG: PAR12BI LX

Custodian

BNP Paribas Securities Services


“Clean” Class (MIFID II – Independent Advice Clients)


Fees

Management: 0.75% of assets and 7.5% of annual performance
Custody: 0,046%

Codes

ISIN: LU1725678517
BLOOMBERG: PAR12BZ LX

Custodian

BNP Paribas Securities Services


NAV Chart

Returns-Risk

Date: 13 Diciembre 2018
  • RETURN (P.A.)
  • 3 years
  • 5 years*
  • 10 years*
  • Since Inception*
  • Cartesio Equity
  • 3,1%
  • 4,3%
  • 4,7%
  • 5,3%
  • European Equities (MSPE)
  • 6,5%
  • 7,0%
  • 7,0%
  • 6,3%
  • VOLATILITY
  • 3 years
  • 5 years*
  • 10 years*
  • Since Inception*
  • Cartesio Equity
  • 7,9%
  • 8,9%
  • 10,7%
  • 9,7%
  • European Equities (MSPE)
  • 14,7%
  • 15,5%
  • 18,8%
  • 18,7%
  • SHARPE RATIO
  • 3 years
  • 5 years*
  • 10 years*
  • Since Inception*
  • Cartesio Equity
  • 0,45%
  • 0,50%
  • 0,38%
  • 0,40%
  • European Equities (MSPE)
  • 0,47%
  • 0,46%
  • 0,34%
  • 0,26%
*Inception date Cartesio Equity: 30/06/2009. Data prior to this date correspond to Cartesio Y

Net Asset Value

Download the daily Net Asset Value

Net Asset Value | XLS | 0.24 MB

Get to know the other Cartesio Funds

Acceso a Cartesio y

Investment Objetive

Long term capital appreciation in real terms in Euros. Seeks higher risk adjusted returns (Sharpe ratio) than European Equities represented by the MSCI Pan Euro Index. Willingness to forego potential returns in order to give an adequate capital protection.

Acceso a Cartesio X

Investment Objetive

Long term capital appreciation in real terms in Euros. Seeks higher risk adjusted returns (Sharpe ratio) than Euro government bonds (Bloomberg/EFFA Euro Gov 7-10 yr Index). Strong emphasis on capital protection.

Acceso a Cartesio Income

Investment Objetive

Similar to Cartesio X. Long term capital appreciation in real term sin Euros. Seeks higher risk adjusted returns (Sharpe ratio) the Euro government bonds (Bloomberg/EFFA Euro Gov 7-10 yr Index). Strong emphasis on capital protection.