- Clase A
- Clase B
- Clase C
Rendimiento
36.96%
noviembre 2023
VCP
4,061.539221
29 de noviembre de 2023
Performance mensual
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -2.25% | -5.63% | -5% | 2.29% | -3.88% | 5.11% | -0.26% | -9.48% | -15.65% | 12.97% | -15.37% | -4.34% | -36.91% |
| 2012 | 12.09% | -7.89% | 1.18% | -19.16% | -0.18% | 0.77% | -0.34% | -1.42% | 1.15% | -4.81% | 5.68% | 19.95% | 1.88% |
| 2013 | 23.35% | -13.68% | 11.87% | 12.28% | -8.73% | -13.04% | 13.59% | 22.45% | 23.19% | 8.03% | 17.16% | -9.35% | 108.66% |
| 2014 | 8.71% | -0.84% | 12.18% | 8.07% | 13.86% | 3.1% | 5.3% | 12.28% | 32.58% | -8.05% | -7.92% | -11.3% | 80.57% |
| 2015 | 4.55% | 16.1% | 16.08% | -3.26% | -9.96% | 2.67% | -0.33% | 2.09% | -9.08% | 41.46% | 0.77% | -8.35% | 52.31% |
| 2016 | 3.41% | 16.58% | -10.53% | -0.59% | -0.72% | 13.99% | 0.2% | -3.11% | 9.87% | 2.47% | 1.99% | -2.53% | 31.86% |
| 2017 | 19.42% | -0.37% | 10.43% | 3.26% | 8.74% | -1.69% | -2.18% | 11.55% | 9.44% | 8.4% | -4.29% | 14.49% | 105.7% |
| 2018 | 11.91% | -4.8% | -3.27% | -3.01% | -3.32% | -11.41% | 12.01% | -1.21% | 15.32% | -13.64% | 8.72% | -4.65% | -2.2% |
| 2019 | 17.46% | -6.27% | -4.21% | -12.43% | 14.39% | 19.23% | 1.28% | -42.7% | 17.26% | 19.06% | -2.15% | 18.55% | 18.37% |
| 2020 | -4.62% | -14.22% | -28.31% | 35.66% | 11.99% | -1.71% | 26.57% | -4.19% | -10.5% | 9.21% | 17.76% | -4.91% | 16.23% |
| 2021 | -6.3% | 0.45% | -1.07% | 2.73% | 19.02% | 3.52% | 7.11% | 15.85% | 3.13% | 8.3% | -4.85% | 5.45% | 63.91% |
| 2022 | 6.62% | -4.45% | 2.88% | -3.14% | 4.44% | -4.52% | 38.8% | 10.14% | 1.88% | 8.79% | 11.55% | 19.26% | 129.66% |
| 2023 | 21.2% | -2.89% | 0.59% | 20.31% | 14.72% | 23.6% | 5.41% | 42.37% | -14.57% | 1.22% | 36.96% | 258.99% |
*Performance incluye honorarios
Resumen
Invertirá primariamente en activos de renta variable argentina, utilizando como índice de referencia el Merval Argentina.
Beneficios
Los Fondos permiten delegar las decisiones de inversión en un equipo profesional, dedicado exclusivamente a analizar las variaciones de los mercados locales e internacionales y a tomar las mejores decisiones acordes al objetivo específico de cada Fondo. A su vez, el inversor accede a un portafolio que ofrece mayor liquidez y diversificación, disminuyendo así su riesgo. Los Fondos Comunes de Inversión se encuentran regulados y supervisados por la Comisión Nacional de Valores (CNV).
Portfolio
Distribución por país
Distribución por sector
Distribución por moneda
Distribución crediticia
| Características | |
|---|---|
| Honorarios de Gestión | 3.25% p.a |
| Cód. Bloomberg | CONAAFA AR |
| Soc. Depositaria | Banco Valores |
| Tipo de fondo | Renta Variable |
| Moneda | ARS |
| Plazo de rescate | 48 horas |
| Patrimonio Total | ARS 11,921,154,415 |
| Retornos móviles | |
|---|---|
| MTD | 36.96% |
| QTD | 38.63% |
| YTD | 258.99% |
| Desde inicio | 406,053.92% |
| Indicadores financieros* | |
|---|---|
| TNA | 50.57% |
| Volatilidad | 29.59% |
| Duración | 0 |
*Al cierre del mes pasado
| Riesgo | |
|---|---|
| Meses positivos | 90 |
| Meses negativos | 65 |
| Máxima suba | 42.37% |
| Meses baja | -42.7% |