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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 Europe Net Total Return. Willingness to forego potential returns in order to give an adequate capital protection.

Fees

Management: 0.90% of assets and 7.5%
of annual performance.
Custody: Between 0.045% and 0.055% by sections

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.

Monthly Report

December 2023 |PDF|132 KB
Previous Reports

Selecciona fechas del informe que desea

NAV Chart

Returns-Risk

Date: 15 Abril 2024
  • RETURN (P.A.)
  • 3 years
  • 5 years*
  • 10 years*
  • Since Inception*
  • Cartesio Equity
  • 6,6%
  • 4,4%
  • 3,7%
  • 5,1%
  • European Equities (M7EU)
  • 9,5%
  • 9,8%
  • 6,5%
  • 6,3%
  • VOLATILITY
  • 3 years
  • 5 years*
  • 10 years*
  • Since Inception*
  • Cartesio Equity
  • 11,5%
  • 14,0%
  • 11,6%
  • 11,0%
  • European Equities (M7EU)
  • 14,6%
  • 17,7%
  • 16,7%
  • 18,4%
  • SHARPE RATIO
  • 3 years
  • 5 years*
  • 10 years*
  • Since Inception*
  • Cartesio Equity
  • 0,53%
  • 0,30%
  • 0,31%
  • 0,37%
  • European Equities (M7EU)
  • 0,61%
  • 0,54%
  • 0,39%
  • 0,28%

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 Europe Net Total Return. 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.