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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.

Fees

Management: 0.75% of assets and 7.5%
of annual performance.
Custody: 0.08%

Custodian

BNP Paribas Securities Services

Codes

ISIN: ES0182527038
BLOOMBERG: MSCYACC SM

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

April 2018 |PDF|234 KB
Previous Reports

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NAV Chart

Returns-Risk

Date: 24 Mayo 2018
  • RETURN (P.A.)
  • 3 years
  • 5 years*
  • 10 years*
  • Since Inception*
  • Cartesio Equity
  • 1,2%
  • 6,6%
  • 4,8%
  • 5,8%
  • European Equities (MSPE)
  • 0,1%
  • 7,3%
  • 5,0%
  • 6,1%
  • VOLATILITY
  • 3 years
  • 5 years*
  • 10 years*
  • Since Inception*
  • Cartesio Equity
  • 8,6%
  • 8,9%
  • 10,7%
  • 9,6%
  • European Equities (MSPE)
  • 17,1%
  • 15,7%
  • 20,2%
  • 18,7%
  • SHARPE RATIO
  • 3 years
  • 5 years*
  • 10 years*
  • Since Inception*
  • Cartesio Equity
  • 0,18%
  • 0,74%
  • 0,37%
  • 0,46%
  • European Equities (MSPE)
  • 0,02%
  • 0,46%
  • 0,20%
  • 0,25%

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 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.

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.