Efe&Ene Renta Variable Activa
Balance Inicial: 100,000.00 €
Balance Actual: 139,511.68 €
Revalorización: 39.51%
YTD: 9.37% ℹ
Sharpe Ratio: 1.7267
Volatilidad Anualizada: 8.40%
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 |
|---|---|---|---|---|---|---|---|---|
| ES0111089001 | ATMOS GLOBAL, F.I. | 2,504.10 | 17.18 | 15.46 | 38,717.59 | -4,290.77 (-9.98%) | 27.75% | 2026-10-20 |
| ES0173367048 | Narval Europa CLASS A | 59.54 | 240.79 | 238.01 | 14,170.71 | -165.41 (-1.15%) | 10.16% | 2026-10-21 |
| IE00BF12WY77 | Polar Capital Funds PLC - Healthcare Opportunities Fund - I EUR Acc | 1,480.24 | 19.37 | 19.47 | 28,820.26 | 148.02 (0.52%) | 20.66% | 2026-10-21 |
| LU0203975197 | Robeco Capital Growth Funds - Robeco BP Global Premium Equities B EUR | 46.07 | 311.15 | 321.25 | 14,801.47 | 465.35 (3.25%) | 10.61% | 2026-10-21 |
| LU2090064721 | AQR Style Capture UCITS | 272.36 | 157.91 | 157.88 | 43,001.65 | -6.70 (-0.02%) | 30.82% | 2026-10-22 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 59871 | BUY | IE00B5648R31 | Man GLG Japan CoreAlpha Equity | 72.63 | 275.36 | 20,000.00 | 2024-01-02 |
| 59872 | BUY | LU1890813915 | CT Responsible Gl Equity | 932.84 | 16.08 | 15,000.00 | 2024-01-02 |
| 59873 | BUY | ES0111089001 | ATMOS GLOBAL, F.I. | 2,916.59 | 10.29 | 30,000.00 | 2024-01-02 |
| 59874 | BUY | ES0173320039 | Renta 4 Latinoamérica | 386.20 | 38.84 | 15,000.00 | 2024-01-02 |
| 59875 | BUY | IE00BF2ZTC24 | Wellington India Focus Equity Fund USD GD Ac | 850.42 | 23.52 | 20,000.00 | 2024-01-02 |
| 59876 | SELL | IE00B5648R31 | Man GLG Japan CoreAlpha Equity | 72.63 | 333.90 | 24,251.89 | 2024-03-31 |
| 59877 | SELL | LU1890813915 | CT Responsible Gl Equity | 932.84 | 17.82 | 16,623.13 | 2024-03-31 |
| 59878 | SELL | ES0111089001 | ATMOS GLOBAL, F.I. | 2,916.59 | 12.56 | 36,645.15 | 2024-03-31 |
| 59879 | SELL | ES0173320039 | Renta 4 Latinoamérica | 386.20 | 39.16 | 15,124.74 | 2024-03-31 |
| 59880 | SELL | IE00BF2ZTC24 | Wellington India Focus Equity Fund USD GD Ac | 850.42 | 25.65 | 21,810.11 | 2024-03-31 |
| 59881 | BUY | IE00B5648R31 | Man GLG Japan CoreAlpha Equity | 68.56 | 333.90 | 22,891.00 | 2024-03-31 |
| 59882 | BUY | LU2563836241 | Man AHL Alpha Core Alternative DN H EUR Acc | 159.87 | 107.39 | 17,168.25 | 2024-03-31 |
| 59883 | BUY | ES0111089001 | ATMOS GLOBAL, F.I. | 2,732.84 | 12.56 | 34,336.51 | 2024-03-31 |
| 59884 | BUY | ES0173320039 | Renta 4 Latinoamérica | 438.37 | 39.16 | 17,168.25 | 2024-03-31 |
| 59885 | BUY | IE00BF2ZTC24 | Wellington India Focus Equity Fund USD GD Ac | 892.57 | 25.65 | 22,891.00 | 2024-03-31 |
| 59886 | SELL | IE00B5648R31 | Man GLG Japan CoreAlpha Equity | 68.56 | 335.05 | 22,969.84 | 2024-06-28 |
| 59887 | SELL | LU2563836241 | Man AHL Alpha Core Alternative DN H EUR Acc | 159.87 | 103.97 | 16,621.50 | 2024-06-28 |
| 59888 | SELL | ES0111089001 | ATMOS GLOBAL, F.I. | 2,732.84 | 13.00 | 35,526.66 | 2024-06-28 |
| 59889 | SELL | ES0173320039 | Renta 4 Latinoamérica | 438.37 | 35.72 | 15,660.42 | 2024-06-28 |
| 59890 | SELL | IE00BF2ZTC24 | Wellington India Focus Equity Fund USD GD Ac | 892.57 | 29.00 | 25,884.72 | 2024-06-28 |
| 59891 | BUY | IE00B5648R31 | Man GLG Japan CoreAlpha Equity | 69.64 | 335.05 | 23,332.63 | 2024-06-28 |
| 59892 | BUY | LU2563836241 | Man AHL Alpha Core Alternative DN H EUR Acc | 168.31 | 103.97 | 17,499.47 | 2024-06-28 |
| 59893 | BUY | ES0111089001 | ATMOS GLOBAL, F.I. | 2,692.25 | 13.00 | 34,998.95 | 2024-06-28 |
| 59894 | BUY | ES0173320039 | Renta 4 Latinoamérica | 489.85 | 35.72 | 17,499.47 | 2024-06-28 |
| 59895 | BUY | IE00BF2ZTC24 | Wellington India Focus Equity Fund USD GD Ac | 804.57 | 29.00 | 23,332.63 | 2024-06-28 |
| 59896 | SELL | IE00B5648R31 | Man GLG Japan CoreAlpha Equity | 69.64 | 317.62 | 22,118.82 | 2024-09-30 |
| 59897 | SELL | LU2563836241 | Man AHL Alpha Core Alternative DN H EUR Acc | 168.31 | 99.12 | 16,683.15 | 2024-09-30 |
| 59898 | SELL | ES0111089001 | ATMOS GLOBAL, F.I. | 2,692.25 | 14.25 | 38,375.03 | 2024-09-30 |
| 59899 | SELL | ES0173320039 | Renta 4 Latinoamérica | 489.85 | 33.83 | 16,573.15 | 2024-09-30 |
| 59900 | SELL | IE00BF2ZTC24 | Wellington India Focus Equity Fund USD GD Ac | 804.57 | 28.17 | 22,663.94 | 2024-09-30 |
| 59901 | BUY | LU1366332952 | Fidelity Funds - Global Focus Fund A-Acc-EUR (hedged) | 2,809.22 | 20.72 | 58,207.05 | 2024-09-30 |
| 59902 | BUY | ES0111089001 | ATMOS GLOBAL, F.I. | 2,450.15 | 14.25 | 34,924.23 | 2024-09-30 |
| 59903 | BUY | IE00BF2ZTC24 | Wellington India Focus Equity Fund USD GD Ac | 826.54 | 28.17 | 23,282.82 | 2024-09-30 |
| 62070 | SELL | LU1366332952 | Fidelity Funds - Global Focus Fund A-Acc-EUR (hedged) | 2,809.22 | 20.88 | 58,656.53 | 2025-01-10 |
| 62071 | SELL | ES0111089001 | ATMOS GLOBAL, F.I. | 2,450.15 | 15.60 | 38,222.38 | 2025-01-10 |
| 62072 | SELL | IE00BF2ZTC24 | Wellington India Focus Equity Fund USD GD Ac | 826.54 | 28.35 | 23,431.45 | 2025-01-10 |
| 62073 | BUY | ES0111089001 | ATMOS GLOBAL, F.I. | 2,313.66 | 15.60 | 36,093.11 | 2025-01-10 |
| 62074 | BUY | IE00B5648R31 | Man GLG Japan CoreAlpha Equity | 35.53 | 338.59 | 12,031.04 | 2025-01-10 |
| 62075 | BUY | IE00BDB54R98 | Heptagon Fund ICAV-Driehaus us micro cap eq | 98.60 | 122.02 | 12,031.04 | 2025-01-10 |
| 62076 | BUY | IE00BD5JHZ64 | Artisan US Focus Fund | 530.67 | 22.67 | 12,031.04 | 2025-01-10 |
| 62077 | BUY | ES0168799056 | Gestion Boutique IV Alclam US equities | 811.81 | 14.82 | 12,031.04 | 2025-01-10 |
| 62078 | BUY | IE00BYZJ9463 | The Optima Star Fund | 48.79 | 246.58 | 12,031.04 | 2025-01-10 |
| 62079 | BUY | FR00140077E1 | CM-AM Convictions USA | 80.65 | 149.17 | 12,031.04 | 2025-01-10 |
| 62080 | BUY | ES0114598016 | Bulnes Global | 21.53 | 558.91 | 12,031.04 | 2025-01-10 |
| 64583 | SELL | ES0114598016 | Bulnes Global | 21.53 | 497.89 | 10,717.53 | 2025-03-31 |
| 64584 | SELL | ES0111089001 | ATMOS GLOBAL, F.I. | 2,313.66 | 15.55 | 35,977.42 | 2025-03-31 |
| 64585 | SELL | IE00B5648R31 | Man GLG Japan CoreAlpha Equity | 35.53 | 341.41 | 12,131.24 | 2025-03-31 |
| 64586 | SELL | ES0168799056 | Gestion Boutique IV Alclam US equities | 811.81 | 11.43 | 9,279.00 | 2025-03-31 |
| 64587 | SELL | FR00140077E1 | CM-AM Convictions USA | 80.65 | 133.35 | 10,755.10 | 2025-03-31 |
| 64588 | SELL | IE00BDB54R98 | Heptagon Fund ICAV-Driehaus us micro cap eq | 98.60 | 96.60 | 9,524.65 | 2025-03-31 |
| 64589 | SELL | IE00BYZJ9463 | The Optima Star Fund | 48.79 | 221.76 | 10,819.86 | 2025-03-31 |
| 64590 | SELL | IE00BD5JHZ64 | Artisan US Focus Fund | 530.67 | 20.72 | 10,997.61 | 2025-03-31 |
| 64591 | BUY | ES0111089001 | ATMOS GLOBAL, F.I. | 2,126.09 | 15.55 | 33,060.71 | 2025-03-31 |
| 64592 | BUY | IE00B5648R31 | Man GLG Japan CoreAlpha Equity | 32.28 | 341.41 | 11,020.24 | 2025-03-31 |
| 64593 | BUY | ES0114904008 | Brightgate Focus A FI | 19.08 | 1,732.65 | 33,060.71 | 2025-03-31 |
| 64594 | BUY | LU0575255335 | Assenagon Alpha Volatility I2 | 30.85 | 1,071.71 | 33,060.71 | 2025-03-31 |
| 66703 | SELL | LU0575255335 | Assenagon Alpha Volatility I2 | 30.85 | 1,002.15 | 30,914.89 | 2025-06-30 |
| 66704 | SELL | ES0114904008 | Brightgate Focus A FI | 19.08 | 1,726.88 | 32,950.61 | 2025-06-30 |
| 66705 | SELL | IE00B5648R31 | Man GLG Japan CoreAlpha Equity | 32.28 | 359.74 | 11,611.90 | 2025-06-30 |
| 66706 | SELL | ES0111089001 | ATMOS GLOBAL, F.I. | 2,126.09 | 16.54 | 35,165.54 | 2025-06-30 |
| 66707 | BUY | ES0111089001 | ATMOS GLOBAL, F.I. | 2,006.82 | 16.54 | 33,192.88 | 2025-06-30 |
| 66708 | BUY | IE00B5648R31 | Man GLG Japan CoreAlpha Equity | 30.76 | 359.74 | 11,064.29 | 2025-06-30 |
| 66709 | BUY | ES0114904008 | Brightgate Focus A FI | 19.22 | 1,726.88 | 33,192.88 | 2025-06-30 |
| 66712 | BUY | LU2090064721 | AQR Style Capture UCITS | 319.07 | 104.03 | 33,193.06 | 2025-06-30 |
| 66964 | SELL | ES0111089001 | ATMOS GLOBAL, F.I. | 2,006.82 | 16.99 | 34,087.12 | 2025-09-30 |
| 66965 | SELL | LU2090064721 | AQR Style Capture UCITS | 319.07 | 113.55 | 36,229.47 | 2025-09-30 |
| 66966 | SELL | IE00B5648R31 | Man GLG Japan CoreAlpha Equity | 30.76 | 414.21 | 12,739.59 | 2025-09-30 |
| 66967 | SELL | ES0114904008 | Brightgate Focus A FI | 19.22 | 1,899.82 | 36,517.11 | 2025-09-30 |
| 66968 | BUY | ES0111089001 | ATMOS GLOBAL, F.I. | 2,111.90 | 16.99 | 35,871.94 | 2025-09-30 |
| 66969 | BUY | IE00B5648R31 | Man GLG Japan CoreAlpha Equity | 28.87 | 414.21 | 11,957.31 | 2025-09-30 |
| 66970 | BUY | ES0114904008 | Brightgate Focus A FI | 18.88 | 1,899.82 | 35,871.94 | 2025-09-30 |
| 66971 | BUY | LU2090064721 | AQR Style Capture UCITS | 315.92 | 113.55 | 35,871.94 | 2025-09-30 |
| 68654 | SELL | IE00B5648R31 | Man GLG Japan CoreAlpha Equity | 28.87 | 479.57 | 13,844.11 | 2026-01-09 |
| 68655 | SELL | LU2090064721 | AQR Style Capture UCITS | 315.92 | 121.29 | 38,319.25 | 2026-01-09 |
| 68656 | SELL | ES0111089001 | ATMOS GLOBAL, F.I. | 2,111.90 | 17.02 | 35,943.53 | 2026-01-09 |
| 68657 | SELL | ES0114904008 | Brightgate Focus A FI | 18.88 | 2,089.19 | 39,447.47 | 2026-01-09 |
| 68658 | BUY | ES0111089001 | ATMOS GLOBAL, F.I. | 2,248.38 | 17.02 | 38,266.30 | 2026-01-09 |
| 68659 | BUY | IE00B5648R31 | Man GLG Japan CoreAlpha Equity | 26.60 | 479.57 | 12,755.43 | 2026-01-09 |
| 68660 | BUY | ES0114904008 | Brightgate Focus A FI | 18.32 | 2,089.19 | 38,266.30 | 2026-01-09 |
| 68661 | BUY | LU2090064721 | AQR Style Capture UCITS | 315.49 | 121.29 | 38,266.30 | 2026-01-09 |
| 71624 | SELL | ES0111089001 | ATMOS GLOBAL, F.I. | 2,248.38 | 16.07 | 36,128.54 | 2026-03-31 |
| 71625 | SELL | IE00B5648R31 | Man GLG Japan CoreAlpha Equity | 26.60 | 490.79 | 13,053.86 | 2026-03-31 |
| 71626 | SELL | ES0114904008 | Brightgate Focus A FI | 18.32 | 1,987.67 | 36,406.79 | 2026-03-31 |
| 71627 | SELL | LU2090064721 | AQR Style Capture UCITS | 315.49 | 131.07 | 41,350.60 | 2026-03-31 |
| 71628 | BUY | ES0111089001 | ATMOS GLOBAL, F.I. | 2,369.95 | 16.07 | 38,081.94 | 2026-03-31 |
| 71629 | BUY | ES0114904008 | Brightgate Focus A FI | 19.16 | 1,987.67 | 38,081.94 | 2026-03-31 |
| 71630 | BUY | ES0173367048 | Narval Europa CLASS A | 57.83 | 219.52 | 12,693.98 | 2026-03-31 |
| 71631 | BUY | LU2090064721 | AQR Style Capture UCITS | 290.55 | 131.07 | 38,081.94 | 2026-03-31 |
| 72105 | SELL | ES0111089001 | ATMOS GLOBAL, F.I. | 2,369.95 | 19.36 | 45,872.67 | 2026-06-30 |
| 72106 | SELL | ES0114904008 | Brightgate Focus A FI | 19.16 | 2,265.43 | 43,403.54 | 2026-06-30 |
| 72107 | SELL | ES0173367048 | Narval Europa CLASS A | 57.83 | 238.00 | 13,762.66 | 2026-06-30 |
| 72108 | SELL | LU2090064721 | AQR Style Capture UCITS | 290.55 | 142.08 | 41,281.44 | 2026-06-30 |
| 72109 | BUY | ES0111089001 | ATMOS GLOBAL, F.I. | 2,236.83 | 19.36 | 43,296.09 | 2026-06-30 |
| 72110 | BUY | IE00BF12WY77 | Polar Capital Funds PLC - Healthcare Opportunities Fund - I EUR Acc | 1,431.04 | 20.17 | 28,864.06 | 2026-06-30 |
| 72111 | BUY | LU0203975197 | Robeco Capital Growth Funds - Robeco BP Global Premium Equities B EUR | 93.54 | 308.58 | 28,864.06 | 2026-06-30 |
| 72112 | BUY | LU2090064721 | AQR Style Capture UCITS | 304.73 | 142.08 | 43,296.09 | 2026-06-30 |
| 73960 | SELL | ES0111089001 | ATMOS GLOBAL, F.I. | 2,236.83 | 17.18 | 38,418.01 | 2026-09-30 |
| 73961 | SELL | IE00BF12WY77 | Polar Capital Funds PLC - Healthcare Opportunities Fund - I EUR Acc | 1,431.04 | 19.37 | 27,719.23 | 2026-09-30 |
| 73962 | SELL | LU0203975197 | Robeco Capital Growth Funds - Robeco BP Global Premium Equities B EUR | 93.54 | 311.15 | 29,104.46 | 2026-09-30 |
| 73963 | SELL | LU2090064721 | AQR Style Capture UCITS | 304.73 | 157.91 | 48,119.46 | 2026-09-30 |
| 73964 | BUY | ES0111089001 | ATMOS GLOBAL, F.I. | 2,504.10 | 17.18 | 43,008.35 | 2026-09-30 |
| 73965 | BUY | ES0173367048 | Narval Europa CLASS A | 59.54 | 240.79 | 14,336.12 | 2026-09-30 |
| 73966 | BUY | IE00BF12WY77 | Polar Capital Funds PLC - Healthcare Opportunities Fund - I EUR Acc | 1,480.24 | 19.37 | 28,672.24 | 2026-09-30 |
| 73967 | BUY | LU0203975197 | Robeco Capital Growth Funds - Robeco BP Global Premium Equities B EUR | 46.07 | 311.15 | 14,336.12 | 2026-09-30 |
| 73968 | BUY | LU2090064721 | AQR Style Capture UCITS | 272.36 | 157.91 | 43,008.35 | 2026-09-30 |