gCapital Renta Variable Activa
Balance Inicial: 100,000.00 €
Balance Actual: 139,218.01 €
Revalorización: 39.22%
YTD: 12.77% ℹ
Sharpe Ratio: 1.3410
Volatilidad Anualizada: 11.37%
Holdings
| ISIN del Fondo | Nombre del Fondo | Unidades | Precio de Compra Promedio (EUR) | Precio Actual (EUR) | Valor de la Posición (EUR) | Ganancia/Pérdida (EUR) | Porcentaje del Total | Fecha de Actualización del Precio |
|---|---|---|---|---|---|---|---|---|
| LU0953331096 | Alken Fund - Small Cap Europe EU1 | 45.88 | 530.82 | 540.15 | 24,782.55 | 428.07 (1.76%) | 17.80% | 2026-10-21 |
| LU1654173308 | Robeco Capital Growth Funds - Robeco QI Global Developed Enhanced Index Equities F EUR | 133.78 | 291.27 | 306.49 | 41,003.36 | 2,036.19 (5.23%) | 29.45% | 2026-10-21 |
| LU0329206246 | JPMorgan Investment Funds - Japan Strategic Value Fund (EUR) C | 33.64 | 434.33 | 427.80 | 14,392.99 | -219.70 (-1.50%) | 10.34% | 2026-10-22 |
| IE00BL25JM42 | Xtrackers MSCI World Value UCITS ETF 1C 1C | 337.47 | 72.17 | 72.98 | 24,629.70 | 275.22 (1.13%) | 17.69% | 2026-10-21 |
| XDEM:GER:EUR | Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 190.37 | 91.38 | 82.20 | 15,648.46 | -1,747.60 (-10.05%) | 11.24% | 2026-10-22 |
| LU1648457536 | Robeco QI Emerging Markets Enhanced Index Equities F | 119.25 | 163.39 | 157.33 | 18,760.96 | -722.63 (-3.71%) | 13.48% | 2026-10-21 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 61552 | BUY | FI4000066915 | Evli Emerging Frontier B | 29.63 | 270.01 | 8,000.00 | 2024-01-02 |
| 61553 | BUY | LU2240057179 | Lonvia Avenir Small Cap Europe Clean Share | 136.34 | 88.01 | 12,000.00 | 2024-01-02 |
| 61554 | BUY | XDEM:GER:EUR | Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 322.51 | 46.51 | 15,000.00 | 2024-01-02 |
| 61555 | BUY | IE00BF5H4L99 | Seilern America EUR U I | 222.20 | 225.02 | 50,000.00 | 2024-01-02 |
| 61556 | BUY | XDEQ:GER:EUR | Xtrackers MSCI World Quality Factor UCITS ETF 1C | 275.23 | 54.50 | 15,000.00 | 2024-01-02 |
| 61557 | SELL | FI4000066915 | Evli Emerging Frontier B | 29.63 | 303.91 | 9,004.15 | 2024-03-31 |
| 61558 | SELL | LU2240057179 | Lonvia Avenir Small Cap Europe Clean Share | 136.34 | 87.37 | 11,912.02 | 2024-03-31 |
| 61559 | SELL | XDEM:GER:EUR | Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 322.51 | 57.64 | 18,589.55 | 2024-03-31 |
| 61560 | SELL | IE00BF5H4L99 | Seilern America EUR U I | 222.20 | 240.52 | 53,444.14 | 2024-03-31 |
| 61561 | SELL | XDEQ:GER:EUR | Xtrackers MSCI World Quality Factor UCITS ETF 1C | 275.23 | 61.52 | 16,932.11 | 2024-03-31 |
| 61562 | BUY | FI4000066915 | Evli Emerging Frontier B | 28.93 | 303.91 | 8,790.56 | 2024-03-31 |
| 61563 | BUY | LU2240057179 | Lonvia Avenir Small Cap Europe Clean Share | 150.92 | 87.37 | 13,185.84 | 2024-03-31 |
| 61564 | BUY | XDEM:GER:EUR | Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 285.95 | 57.64 | 16,482.30 | 2024-03-31 |
| 61565 | BUY | IE00BF5H4L99 | Seilern America EUR U I | 228.43 | 240.52 | 54,940.99 | 2024-03-31 |
| 61566 | BUY | XDEQ:GER:EUR | Xtrackers MSCI World Quality Factor UCITS ETF 1C | 267.92 | 61.52 | 16,482.30 | 2024-03-31 |
| 61567 | SELL | FI4000066915 | Evli Emerging Frontier B | 28.93 | 307.87 | 8,905.22 | 2024-06-28 |
| 61568 | SELL | LU2240057179 | Lonvia Avenir Small Cap Europe Clean Share | 150.92 | 86.36 | 13,034.19 | 2024-06-28 |
| 61569 | SELL | XDEM:GER:EUR | Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 285.95 | 61.16 | 17,488.85 | 2024-06-28 |
| 61570 | SELL | IE00BF5H4L99 | Seilern America EUR U I | 228.43 | 235.71 | 53,842.26 | 2024-06-28 |
| 61571 | SELL | XDEQ:GER:EUR | Xtrackers MSCI World Quality Factor UCITS ETF 1C | 267.92 | 64.63 | 17,315.52 | 2024-06-28 |
| 61572 | BUY | FI4000066915 | Evli Emerging Frontier B | 28.74 | 307.87 | 8,846.88 | 2024-06-28 |
| 61573 | BUY | LU1670707527 | M&G (Lux) European Strategic Value Fund EUR A Acc | 884.05 | 15.01 | 13,270.32 | 2024-06-28 |
| 61574 | BUY | XDEM:GER:EUR | Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 271.22 | 61.16 | 16,587.90 | 2024-06-28 |
| 61575 | BUY | XDEQ:GER:EUR | Xtrackers MSCI World Quality Factor UCITS ETF 1C | 256.66 | 64.63 | 16,587.90 | 2024-06-28 |
| 61576 | BUY | LU0281483569 | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | 168.94 | 327.29 | 55,293.01 | 2024-06-28 |
| 61577 | SELL | FI4000066915 | Evli Emerging Frontier B | 28.74 | 301.21 | 8,655.39 | 2024-09-30 |
| 61578 | SELL | LU1670707527 | M&G (Lux) European Strategic Value Fund EUR A Acc | 884.05 | 15.76 | 13,931.50 | 2024-09-30 |
| 61579 | SELL | XDEM:GER:EUR | Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 271.22 | 59.95 | 16,259.72 | 2024-09-30 |
| 61580 | SELL | XDEQ:GER:EUR | Xtrackers MSCI World Quality Factor UCITS ETF 1C | 256.66 | 64.68 | 16,600.73 | 2024-09-30 |
| 61581 | SELL | LU0281483569 | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | 168.94 | 322.32 | 54,453.37 | 2024-09-30 |
| 61582 | BUY | FI4000066915 | Evli Emerging Frontier B | 29.19 | 301.21 | 8,792.06 | 2024-09-30 |
| 61583 | BUY | LU1670707527 | M&G (Lux) European Strategic Value Fund EUR A Acc | 836.88 | 15.76 | 13,188.09 | 2024-09-30 |
| 61584 | BUY | IE00B4L5Y983 | iShares Core MSCI World UCITS ETF EUR | 306.40 | 96.85 | 29,673.19 | 2024-09-30 |
| 61585 | BUY | LU0281483569 | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | 170.48 | 322.32 | 54,950.36 | 2024-09-30 |
| 61586 | BUY | EMIM:AEX:EUR | iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | EMIM | 100.06 | 32.95 | 3,297.02 | 2024-09-30 |
| 63194 | SELL | FI4000066915 | Evli Emerging Frontier B | 29.19 | 324.42 | 9,469.63 | 2025-01-10 |
| 63195 | SELL | LU1670707527 | M&G (Lux) European Strategic Value Fund EUR A Acc | 836.88 | 15.64 | 13,088.75 | 2025-01-10 |
| 63196 | SELL | IE00B4L5Y983 | iShares Core MSCI World UCITS ETF EUR | 306.40 | 103.97 | 31,856.56 | 2025-01-10 |
| 63197 | SELL | LU0281483569 | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | 170.48 | 358.20 | 61,067.32 | 2025-01-10 |
| 63198 | SELL | EMIM:AEX:EUR | iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | EMIM | 100.06 | 32.54 | 3,256.07 | 2025-01-10 |
| 63199 | BUY | FI4000066915 | Evli Emerging Frontier B | 73.20 | 324.42 | 23,747.67 | 2025-01-10 |
| 63200 | BUY | LU0822041645 | JPMorgan Funds - America Equity Fund C (dist) - USD | 119.55 | 496.62 | 59,369.17 | 2025-01-10 |
| 63201 | BUY | CUS1:LSE:GBX | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD | 68.97 | 516.51 | 35,621.50 | 2025-01-10 |
| 64702 | SELL | LU0822041645 | JPMorgan Funds - America Equity Fund C (dist) - USD | 119.55 | 439.81 | 52,578.03 | 2025-03-31 |
| 64703 | SELL | FI4000066915 | Evli Emerging Frontier B | 73.20 | 318.19 | 23,291.63 | 2025-03-31 |
| 64704 | SELL | CUS1:LSE:GBX | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD | 68.97 | 449.79 | 31,020.20 | 2025-03-31 |
| 64705 | BUY | FI4000066915 | Evli Emerging Frontier B | 67.19 | 318.19 | 21,377.97 | 2025-03-31 |
| 64706 | BUY | LU0822041645 | JPMorgan Funds - America Equity Fund C (dist) - USD | 121.52 | 439.81 | 53,444.93 | 2025-03-31 |
| 64707 | BUY | IE00BKM4H312 | iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 347.75 | 46.11 | 16,033.48 | 2025-03-31 |
| 64708 | BUY | LU1589349734 | Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 163.77 | 97.90 | 16,033.48 | 2025-03-31 |
| 66425 | SELL | FI4000066915 | Evli Emerging Frontier B | 67.19 | 327.61 | 22,010.86 | 2025-06-30 |
| 66426 | SELL | LU0822041645 | JPMorgan Funds - America Equity Fund C (dist) - USD | 121.52 | 449.74 | 54,651.37 | 2025-06-30 |
| 66427 | SELL | IE00BKM4H312 | iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 347.75 | 45.13 | 15,692.25 | 2025-06-30 |
| 66428 | SELL | LU1589349734 | Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 163.77 | 90.78 | 14,867.58 | 2025-06-30 |
| 66429 | BUY | FI4000066915 | Evli Emerging Frontier B | 65.46 | 327.61 | 21,444.41 | 2025-06-30 |
| 66430 | BUY | LU0300834669 | Alken Small Cap Europe R | 52.91 | 506.65 | 26,805.51 | 2025-06-30 |
| 66431 | BUY | LU1654173217 | Robeco Qi Global Dev Enh Index Eqs D EUR | 188.29 | 227.78 | 42,888.82 | 2025-06-30 |
| 66432 | BUY | LU0828244052 | Jpm Japan Sustainable Equity A ACC EUR | 69.00 | 233.09 | 16,083.31 | 2025-06-30 |
| 67645 | SELL | LU0300834669 | Alken Small Cap Europe R | 52.91 | 553.30 | 29,273.64 | 2025-09-30 |
| 67646 | SELL | LU1654173217 | Robeco Qi Global Dev Enh Index Eqs D EUR | 188.29 | 244.06 | 45,954.19 | 2025-09-30 |
| 67647 | SELL | LU0828244052 | Jpm Japan Sustainable Equity A ACC EUR | 69.00 | 247.74 | 17,094.16 | 2025-09-30 |
| 67648 | SELL | FI4000066915 | Evli Emerging Frontier B | 65.46 | 382.62 | 25,045.08 | 2025-09-30 |
| 67649 | BUY | FI4000066915 | Evli Emerging Frontier B | 61.35 | 382.62 | 23,473.41 | 2025-09-30 |
| 67650 | BUY | LU0300834669 | Alken Small Cap Europe R | 53.03 | 553.30 | 29,341.77 | 2025-09-30 |
| 67651 | BUY | LU1654173217 | Robeco Qi Global Dev Enh Index Eqs D EUR | 192.36 | 244.06 | 46,946.83 | 2025-09-30 |
| 67652 | BUY | LU0828244052 | Jpm Japan Sustainable Equity A ACC EUR | 71.06 | 247.74 | 17,605.06 | 2025-09-30 |
| 69380 | SELL | LU0300834669 | Alken Small Cap Europe R | 53.03 | 589.38 | 31,255.11 | 2026-01-09 |
| 69381 | SELL | FI4000066915 | Evli Emerging Frontier B | 61.35 | 392.56 | 24,083.11 | 2026-01-09 |
| 69382 | SELL | LU1654173217 | Robeco Qi Global Dev Enh Index Eqs D EUR | 192.36 | 259.29 | 49,876.44 | 2026-01-09 |
| 69383 | SELL | LU0828244052 | Jpm Japan Sustainable Equity A ACC EUR | 71.06 | 256.63 | 18,236.81 | 2026-01-09 |
| 69384 | BUY | FI4000066915 | Evli Emerging Frontier B | 44.03 | 392.56 | 17,283.20 | 2026-01-09 |
| 69385 | BUY | LU0953331096 | Alken Fund - Small Cap Europe EU1 | 42.38 | 509.78 | 21,604.00 | 2026-01-09 |
| 69386 | BUY | LU1654173308 | Robeco Capital Growth Funds - Robeco QI Global Developed Enhanced Index Equities F EUR | 130.56 | 264.76 | 34,566.41 | 2026-01-09 |
| 69387 | BUY | LU0329206246 | JPMorgan Investment Funds - Japan Strategic Value Fund (EUR) C | 34.97 | 370.62 | 12,962.40 | 2026-01-09 |
| 69388 | BUY | IE00BL25JM42 | Xtrackers MSCI World Value UCITS ETF 1C 1C | 397.18 | 54.39 | 21,604.00 | 2026-01-09 |
| 69389 | BUY | IE00BF4RFH31 | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | IUSN | 1,902.77 | 8.11 | 15,431.43 | 2026-01-09 |
| 71477 | SELL | FI4000066915 | Evli Emerging Frontier B | 44.03 | 369.47 | 16,266.66 | 2026-03-31 |
| 71478 | SELL | LU0953331096 | Alken Fund - Small Cap Europe EU1 | 42.38 | 472.56 | 20,026.66 | 2026-03-31 |
| 71479 | SELL | LU1654173308 | Robeco Capital Growth Funds - Robeco QI Global Developed Enhanced Index Equities F EUR | 130.56 | 254.58 | 33,237.33 | 2026-03-31 |
| 71480 | SELL | LU0329206246 | JPMorgan Investment Funds - Japan Strategic Value Fund (EUR) C | 34.97 | 378.85 | 13,250.25 | 2026-03-31 |
| 71481 | SELL | IE00BL25JM42 | Xtrackers MSCI World Value UCITS ETF 1C 1C | 397.18 | 54.00 | 21,448.08 | 2026-03-31 |
| 71482 | SELL | IE00BF4RFH31 | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | IUSN | 1,902.77 | 7.80 | 14,847.46 | 2026-03-31 |
| 71483 | BUY | FI4000066915 | Evli Emerging Frontier B | 45.12 | 369.47 | 16,670.70 | 2026-03-31 |
| 71484 | BUY | LU0953331096 | Alken Fund - Small Cap Europe EU1 | 44.10 | 472.56 | 20,838.38 | 2026-03-31 |
| 71485 | BUY | LU1654173308 | Robeco Capital Growth Funds - Robeco QI Global Developed Enhanced Index Equities F EUR | 130.97 | 254.58 | 33,341.41 | 2026-03-31 |
| 71486 | BUY | LU0329206246 | JPMorgan Investment Funds - Japan Strategic Value Fund (EUR) C | 33.00 | 378.85 | 12,503.03 | 2026-03-31 |
| 71487 | BUY | IE00BL25JM42 | Xtrackers MSCI World Value UCITS ETF 1C 1C | 385.89 | 54.00 | 20,838.38 | 2026-03-31 |
| 71488 | BUY | IE00BKPSFC54 | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 1,665.57 | 8.94 | 14,884.56 | 2026-03-31 |
| 72006 | SELL | FI4000066915 | Evli Emerging Frontier B | 45.12 | 392.91 | 17,728.29 | 2026-06-30 |
| 72007 | SELL | LU0953331096 | Alken Fund - Small Cap Europe EU1 | 44.10 | 530.82 | 23,407.46 | 2026-06-30 |
| 72008 | SELL | LU1654173308 | Robeco Capital Growth Funds - Robeco QI Global Developed Enhanced Index Equities F EUR | 130.97 | 291.27 | 38,146.56 | 2026-06-30 |
| 72009 | SELL | LU0329206246 | JPMorgan Investment Funds - Japan Strategic Value Fund (EUR) C | 33.00 | 434.33 | 14,334.01 | 2026-06-30 |
| 72010 | SELL | IE00BL25JM42 | Xtrackers MSCI World Value UCITS ETF 1C 1C | 385.89 | 72.17 | 27,848.53 | 2026-06-30 |
| 72011 | SELL | IE00BKPSFC54 | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 1,665.57 | 10.63 | 17,703.62 | 2026-06-30 |
| 72012 | BUY | LU0953331096 | Alken Fund - Small Cap Europe EU1 | 45.88 | 530.82 | 24,354.49 | 2026-06-30 |
| 72013 | BUY | LU1654173308 | Robeco Capital Growth Funds - Robeco QI Global Developed Enhanced Index Equities F EUR | 133.78 | 291.27 | 38,967.18 | 2026-06-30 |
| 72014 | BUY | LU0329206246 | JPMorgan Investment Funds - Japan Strategic Value Fund (EUR) C | 33.64 | 434.33 | 14,612.69 | 2026-06-30 |
| 72015 | BUY | IE00BL25JM42 | Xtrackers MSCI World Value UCITS ETF 1C 1C | 337.47 | 72.17 | 24,354.49 | 2026-06-30 |
| 72016 | BUY | XDEM:GER:EUR | Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 190.37 | 91.38 | 17,396.06 | 2026-06-30 |
| 72017 | BUY | LU1648457536 | Robeco QI Emerging Markets Enhanced Index Equities F | 119.25 | 163.39 | 19,483.59 | 2026-06-30 |