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Investment Objetive

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

Fees

Management: 0.5% of assets and 7.5% of annual performance.
Custody: 0.055%

Custodian

BNP Paribas Securities Services

Codes

ISIN: ES0116567035
BLOOMBERG: MSCXVDI SM

Asset Allocation

Fixed income exposure (0-100%), no more tan 20% invested in high-yield. Exposure to equities is limited to a máximum of 40% of assets. Reference currency: Euro. Currency exposure limited to 20% of assets.

Monthly Report

November 2018 |PDF|0.12 MB
Previous Reports

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NAV Chart

Returns-Risk

Date: 13 Diciembre 2018
  • RETURN (P.A.)
  • 3 years
  • 5 years*
  • 10 years*
  • Since Inception*
  • Cartesio Equity
  • 1,6%
  • 2,8%
  • 4,0%
  • 4,3%
  • European Equities (MSPE)
  • 1,7%
  • 4,7%
  • 5,3%
  • 4,8%
  • VOLATILITY
  • 3 years
  • 5 years*
  • 10 years*
  • Since Inception*
  • Cartesio Equity
  • 2,8%
  • 2,9%
  • 3,1%
  • 3,1%
  • European Equities (MSPE)
  • 3,9%
  • 4,0%
  • 4,7%
  • 4,5%
  • SHARPE RATIO
  • 3 years
  • 5 years*
  • 10 years*
  • Since Inception*
  • Cartesio Equity
  • 0,72%
  • 0,99%
  • 1,08%
  • 0,95%
  • European Equities (MSPE)
  • 0,54%
  • 1,20%
  • 1,00%
  • 0,75%

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 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.

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 Equity

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.