IfCapital Renta Variable Activa
Balance Inicial: 100,000.00 €
Balance Actual: 113,354.80 €
Revalorización: 13.35%
YTD: 0.71%
Sharpe Ratio: 0.3295
Volatilidad Anualizada: 12.29%
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 |
|---|---|---|---|---|---|---|---|---|
| FR0000989626 | GROUPAMA TRESORERIE I ACC EUR | 0.26 | 43,176.40 | 43,306.77 | 11,446.28 | 34.46 (0.30%) | 10.10% | 2025-05-15 |
| ES0184097014 | B&H RENTA FIJA FI-C EUR | 888.08 | 12.85 | 12.87 | 11,429.57 | 17.76 (0.16%) | 10.08% | 2025-05-14 |
| IE00BF5GGL02 | GAM Star Fund plc - GAM Star Credit Opportunities | 1,081.69 | 10.55 | 10.63 | 11,498.35 | 86.54 (0.76%) | 10.14% | 2025-05-14 |
| IE0032620787 | VANGUARD US 500 STOCK EUR INV | 185.59 | 61.49 | 62.24 | 11,551.00 | 139.19 (1.22%) | 10.19% | 2025-05-14 |
| LU0605514057 | Fidelity Funds - China Consumer Fund Y-Acc-EUR | 1,496.63 | 15.25 | 15.02 | 22,479.40 | -344.23 (-1.51%) | 19.83% | 2025-05-15 |
| LU0374901725 | SISF GLOBAL ENERGY C ACC EUR | 1,159.15 | 19.69 | 18.29 | 21,200.82 | -1,622.81 (-7.11%) | 18.70% | 2025-05-15 |
| LU1598719752 | COBAS INTERNATIONAL FD P AC EU | 189.31 | 120.56 | 125.45 | 23,749.37 | 925.74 (4.06%) | 20.95% | 2025-05-14 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 59907 | BUY | ES0184097014 | B&H RENTA FIJA FI-C EUR | 843.99 | 11.85 | 10,000.00 | 2024-01-02 |
| 59908 | BUY | LU1964632324 | INDEP ET EXPAN FRANC SM I AC E | 24.35 | 821.29 | 20,000.00 | 2024-01-02 |
| 59909 | BUY | LU1511517010 | Morgan Stanley Global Opportunity Fund ZH EUR | 377.71 | 52.95 | 20,000.00 | 2024-01-02 |
| 59904 | BUY | LU2240056106 | MID CAP EUROPE EURO CS ACC EUR | 202.74 | 98.65 | 20,000.00 | 2024-01-02 |
| 59905 | BUY | IE0032620787 | VANGUARD US 500 STOCK EUR INV | 394.16 | 50.74 | 20,000.00 | 2024-01-02 |
| 59906 | BUY | LU0374901725 | SISF GLOBAL ENERGY C ACC EUR | 518.01 | 19.30 | 10,000.00 | 2024-01-02 |
| 59910 | SELL | LU2240056106 | MID CAP EUROPE EURO CS ACC EUR | 202.74 | 101.04 | 20,484.92 | 2024-03-31 |
| 59915 | SELL | LU1511517010 | Morgan Stanley Global Opportunity Fund ZH EUR | 377.71 | 60.73 | 22,938.62 | 2024-03-31 |
| 59914 | SELL | LU1964632324 | INDEP ET EXPAN FRANC SM I AC E | 24.35 | 884.60 | 21,541.72 | 2024-03-31 |
| 59913 | SELL | ES0184097014 | B&H RENTA FIJA FI-C EUR | 843.99 | 12.10 | 10,216.06 | 2024-03-31 |
| 59912 | SELL | LU0374901725 | SISF GLOBAL ENERGY C ACC EUR | 518.01 | 20.47 | 10,602.40 | 2024-03-31 |
| 59911 | SELL | IE0032620787 | VANGUARD US 500 STOCK EUR INV | 394.16 | 57.09 | 22,502.82 | 2024-03-31 |
| 59918 | BUY | LU0374901725 | SISF GLOBAL ENERGY C ACC EUR | 529.07 | 20.47 | 10,828.65 | 2024-03-31 |
| 59921 | BUY | LU1511517010 | Morgan Stanley Global Opportunity Fund ZH EUR | 356.62 | 60.73 | 21,657.31 | 2024-03-31 |
| 59920 | BUY | LU1964632324 | INDEP ET EXPAN FRANC SM I AC E | 24.48 | 884.60 | 21,657.31 | 2024-03-31 |
| 59916 | BUY | LU2240056106 | MID CAP EUROPE EURO CS ACC EUR | 214.35 | 101.04 | 21,657.31 | 2024-03-31 |
| 59917 | BUY | IE0032620787 | VANGUARD US 500 STOCK EUR INV | 379.35 | 57.09 | 21,657.31 | 2024-03-31 |
| 59919 | BUY | ES0184097014 | B&H RENTA FIJA FI-C EUR | 894.60 | 12.10 | 10,828.65 | 2024-03-31 |
| 59925 | SELL | ES0184097014 | B&H RENTA FIJA FI-C EUR | 894.60 | 12.21 | 10,922.76 | 2024-06-28 |
| 59926 | SELL | LU1964632324 | INDEP ET EXPAN FRANC SM I AC E | 24.48 | 834.34 | 20,426.81 | 2024-06-28 |
| 59927 | SELL | LU1511517010 | Morgan Stanley Global Opportunity Fund ZH EUR | 356.62 | 59.99 | 21,393.41 | 2024-06-28 |
| 59922 | SELL | LU2240056106 | MID CAP EUROPE EURO CS ACC EUR | 214.35 | 98.39 | 21,088.69 | 2024-06-28 |
| 59923 | SELL | IE0032620787 | VANGUARD US 500 STOCK EUR INV | 379.35 | 59.92 | 22,729.95 | 2024-06-28 |
| 59924 | SELL | LU0374901725 | SISF GLOBAL ENERGY C ACC EUR | 529.07 | 20.86 | 11,037.53 | 2024-06-28 |
| 59931 | BUY | ES0184097014 | B&H RENTA FIJA FI-C EUR | 881.26 | 12.21 | 10,759.92 | 2024-06-28 |
| 59928 | BUY | LU2240056106 | MID CAP EUROPE EURO CS ACC EUR | 218.73 | 98.39 | 21,519.83 | 2024-06-28 |
| 59929 | BUY | IE0032620787 | VANGUARD US 500 STOCK EUR INV | 359.15 | 59.92 | 21,519.83 | 2024-06-28 |
| 59930 | BUY | LU0374901725 | SISF GLOBAL ENERGY C ACC EUR | 515.76 | 20.86 | 10,759.92 | 2024-06-28 |
| 59932 | BUY | LU1964632324 | INDEP ET EXPAN FRANC SM I AC E | 25.79 | 834.34 | 21,519.83 | 2024-06-28 |
| 59933 | BUY | LU1511517010 | Morgan Stanley Global Opportunity Fund ZH EUR | 358.72 | 59.99 | 21,519.83 | 2024-06-28 |
| 59938 | SELL | LU1964632324 | INDEP ET EXPAN FRANC SM I AC E | 25.79 | 840.86 | 21,688.00 | 2024-09-30 |
| 59935 | SELL | IE0032620787 | VANGUARD US 500 STOCK EUR INV | 359.15 | 60.85 | 21,855.39 | 2024-09-30 |
| 59936 | SELL | LU0374901725 | SISF GLOBAL ENERGY C ACC EUR | 515.76 | 19.47 | 10,040.13 | 2024-09-30 |
| 59934 | SELL | LU2240056106 | MID CAP EUROPE EURO CS ACC EUR | 218.73 | 101.22 | 22,138.74 | 2024-09-30 |
| 59937 | SELL | ES0184097014 | B&H RENTA FIJA FI-C EUR | 881.26 | 12.56 | 11,071.62 | 2024-09-30 |
| 59939 | SELL | LU1511517010 | Morgan Stanley Global Opportunity Fund ZH EUR | 358.72 | 65.38 | 23,453.35 | 2024-09-30 |
| 59940 | BUY | LU2240056106 | MID CAP EUROPE EURO CS ACC EUR | 217.85 | 101.22 | 22,049.44 | 2024-09-30 |
| 59941 | BUY | IE0032620787 | VANGUARD US 500 STOCK EUR INV | 362.34 | 60.85 | 22,049.44 | 2024-09-30 |
| 59945 | BUY | LU1511517010 | Morgan Stanley Global Opportunity Fund ZH EUR | 337.25 | 65.38 | 22,049.44 | 2024-09-30 |
| 59942 | BUY | LU0374901725 | SISF GLOBAL ENERGY C ACC EUR | 566.34 | 19.47 | 11,024.72 | 2024-09-30 |
| 59944 | BUY | LU1964632324 | INDEP ET EXPAN FRANC SM I AC E | 26.22 | 840.86 | 22,049.44 | 2024-09-30 |
| 59943 | BUY | ES0184097014 | B&H RENTA FIJA FI-C EUR | 877.53 | 12.56 | 11,024.72 | 2024-09-30 |
| 63206 | SELL | LU1964632324 | INDEP ET EXPAN FRANC SM I AC E | 26.22 | 821.62 | 21,544.92 | 2025-01-10 |
| 63207 | SELL | LU1511517010 | Morgan Stanley Global Opportunity Fund ZH EUR | 337.25 | 67.53 | 22,774.53 | 2025-01-10 |
| 63204 | SELL | LU0374901725 | SISF GLOBAL ENERGY C ACC EUR | 566.34 | 20.72 | 11,734.51 | 2025-01-10 |
| 63205 | SELL | ES0184097014 | B&H RENTA FIJA FI-C EUR | 877.53 | 12.77 | 11,206.02 | 2025-01-10 |
| 63202 | SELL | LU2240056106 | MID CAP EUROPE EURO CS ACC EUR | 217.85 | 98.32 | 21,418.58 | 2025-01-10 |
| 63203 | SELL | IE0032620787 | VANGUARD US 500 STOCK EUR INV | 362.34 | 67.17 | 24,338.42 | 2025-01-10 |
| 63208 | BUY | FR0000989626 | GROUPAMA TRESORERIE I ACC EUR | 0.26 | 42,901.19 | 11,301.70 | 2025-01-10 |
| 63211 | BUY | IE0032620787 | VANGUARD US 500 STOCK EUR INV | 168.26 | 67.17 | 11,301.70 | 2025-01-10 |
| 63210 | BUY | IE00BF5GGL02 | GAM Star Fund plc - GAM Star Credit Opportunities | 1,081.50 | 10.45 | 11,301.70 | 2025-01-10 |
| 63213 | BUY | LU0374901725 | SISF GLOBAL ENERGY C ACC EUR | 1,090.90 | 20.72 | 22,603.40 | 2025-01-10 |
| 63212 | BUY | LU0605514057 | Fidelity Funds - China Consumer Fund Y-Acc-EUR | 1,678.05 | 13.47 | 22,603.40 | 2025-01-10 |
| 63214 | BUY | LU1598719752 | COBAS INTERNATIONAL FD P AC EU | 187.01 | 120.87 | 22,603.40 | 2025-01-10 |
| 63209 | BUY | ES0184097014 | B&H RENTA FIJA FI-C EUR | 885.02 | 12.77 | 11,301.70 | 2025-01-10 |
| 64709 | SELL | LU0374901725 | SISF GLOBAL ENERGY C ACC EUR | 1,090.90 | 19.69 | 21,479.78 | 2025-03-31 |
| 64710 | SELL | ES0184097014 | B&H RENTA FIJA FI-C EUR | 885.02 | 12.85 | 11,372.50 | 2025-03-31 |
| 64711 | SELL | IE00BF5GGL02 | GAM Star Fund plc - GAM Star Credit Opportunities | 1,081.50 | 10.55 | 11,409.85 | 2025-03-31 |
| 64712 | SELL | IE0032620787 | VANGUARD US 500 STOCK EUR INV | 168.26 | 61.49 | 10,346.01 | 2025-03-31 |
| 64713 | SELL | FR0000989626 | GROUPAMA TRESORERIE I ACC EUR | 0.26 | 43,176.40 | 11,374.22 | 2025-03-31 |
| 64714 | SELL | LU0605514057 | Fidelity Funds - China Consumer Fund Y-Acc-EUR | 1,678.05 | 15.25 | 25,590.34 | 2025-03-31 |
| 64715 | SELL | LU1598719752 | COBAS INTERNATIONAL FD P AC EU | 187.01 | 120.56 | 22,545.43 | 2025-03-31 |
| 64716 | BUY | FR0000989626 | GROUPAMA TRESORERIE I ACC EUR | 0.26 | 43,176.40 | 11,411.81 | 2025-03-31 |
| 64717 | BUY | ES0184097014 | B&H RENTA FIJA FI-C EUR | 888.08 | 12.85 | 11,411.81 | 2025-03-31 |
| 64718 | BUY | IE00BF5GGL02 | GAM Star Fund plc - GAM Star Credit Opportunities | 1,081.69 | 10.55 | 11,411.81 | 2025-03-31 |
| 64719 | BUY | IE0032620787 | VANGUARD US 500 STOCK EUR INV | 185.59 | 61.49 | 11,411.81 | 2025-03-31 |
| 64720 | BUY | LU0605514057 | Fidelity Funds - China Consumer Fund Y-Acc-EUR | 1,496.63 | 15.25 | 22,823.63 | 2025-03-31 |
| 64721 | BUY | LU0374901725 | SISF GLOBAL ENERGY C ACC EUR | 1,159.15 | 19.69 | 22,823.63 | 2025-03-31 |
| 64722 | BUY | LU1598719752 | COBAS INTERNATIONAL FD P AC EU | 189.31 | 120.56 | 22,823.63 | 2025-03-31 |