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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 (Barclays series Euro Gov 7-10 yr BOND Index). Strong emphasis on capital protection.

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

August 2018 |PDF|117 KB
Previous Reports

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*Ratings apply to Cartesio X

Institutional Class


Fees

Management: 0.95% of assets
Custody: 0.043%

Codes

ISIN: LU0581202592
BLOOMBERG: PACARINI LX

Custodian

BNP Paribas Securities Services


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


Fees

Management: 0.5% of assets and 7.5% of annual performance
Custody: 0,043%

Codes

ISIN: LU1725678863
BLOOMBERG: PACARINZ LX

Custodian

BNP Paribas Securities Services


NAV Chart

Returns-Risk

Date: 21 Septiembre 2018
  • RETURN (P.A.)
  • 3 years
  • 5 years*
  • 10 years*
  • Since Inception*
  • Cartesio Equity
  • 0,6%
  • 3,2%
  • 3,8%
  • 4,4%
  • European Equities (MSPE)
  • 3,2%
  • 5,2%
  • 5,9%
  • 4,9%
  • VOLATILITY
  • 3 years
  • 5 years*
  • 10 years*
  • Since Inception*
  • Cartesio Equity
  • 3,2%
  • 3,2%
  • 3,2%
  • 3,2%
  • European Equities (MSPE)
  • 4,1%
  • 4,1%
  • 4,8%
  • 4,5%
  • SHARPE RATIO
  • 3 years
  • 5 years*
  • 10 years*
  • Since Inception*
  • Cartesio Equity
  • 0,30%
  • 1,00%
  • 0,96%
  • 0,93%
  • European Equities (MSPE)
  • 0,86%
  • 1,30%
  • 1,08%
  • 0,78%
*Inception date Cartesio Income: 30/04/2011. Data prior to this date correspond to Cartesio X

Net Asset Value

Download the daily Net Asset Value

Net Asset Value | XLS | 240 KB

Get to know the other Cartesio Funds

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 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.