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 # Cartera Becasu       Currency:EURTop 25: 1031
Accede a la Cartera Becasu
Ver
Inicio:26/03/2012 Rent. Día:
0.00%
Ranking Día:287
Días: 4408 Rent. Mes:
-1.91%
Ranking Mes:825
Last:2024-01-11 Rent. Año:
0.00%
Ranking Año:1074
Visitas:1824 Rent. Total:
62.67%
Ranking Total:585


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
-3.10%
-11.46%
-9.49%
11.59%
-1.05%
8.45%
5.75%
4.27%
-0.04%
3.94%
6.53%
0.68%
2013
4.84%
2.02%
-0.45%
4.11%
0.77%
-3.23%
6.00%
-1.37%
7.46%
6.40%
-0.58%
0.46%
29.07%
29.60%
2014
-1.17%
3.04%
2.13%
0.49%
-0.18%
2.23%
-3.38%
-0.18%
-1.32%
-1.21%
0.81%
-2.75%
-1.70%
11.39%
2015
4.77%
3.78%
-0.01%
0.63%
-1.93%
-2.72%
2.50%
-3.29%
-3.36%
4.79%
-0.48%
-3.87%
0.24%
-0.73%
2016
-2.15%
-1.71%
1.33%
1.64%
-0.52%
-3.03%
1.80%
-0.92%
0.93%
0.19%
-2.95%
2.82%
-2.75%
9.54%
2017
-0.75%
2.15%
2.44%
1.64%
1.65%
-1.14%
-1.04%
0.29%
-0.56%
1.55%
-0.52%
-0.12%
5.65%
15.21%
2018
1.16%
-1.43%
-3.02%
1.85%
-1.55%
0.28%
0.17%
-0.06%
-0.28%
-0.09%
0.22%
0.27%
-2.53%
-2.81%
2019
3.09%
0.15%
-0.27%
2.34%
0.59%
1.43%
0.57%
2.13%
0.99%
-0.57%
-0.13%
0.33%
11.11%
28.87%
2020
1.81%
-1.02%
-4.76%
0.57%
1.88%
0.40%
0.10%
0.01%
0.01%
0.01%
0.01%
0.01%
-1.10%
16.27%
2021
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.12%
27.16%
2022
0.01%
0.01%
0.01%
0.01%
0.01%
1.09%
0.93%
-0.11%
-2.45%
2.39%
1.37%
-0.56%
2.67%
-19.96%
2023
1.64%
0.12%
0.75%
1.28%
-0.44%
0.31%
0.46%
-0.31%
-0.80%
-0.64%
3.14%
1.04%
6.68%
24.54%
2024
0.19%
-0.90%
2.38%
-1.91%
    
    
    
    
    
    
    
    
-0.29%
5.22%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
27/03/2012200BBVA.MC BBVA2.59%6.19€10.22€2,044€65.16%1.26%
29/03/2012327CA.PA CARREFOUR0.00%17.94€15.61€5,104€-12.99%3.14%
27/03/2012735FER.MC Ferrovial-0.18%8.91€33.54€24,652€276.45%15.15%
29/03/20122,000IBE.MC Iberdrola0.72%4.21€11.21€22,420€166.56%13.78%
27/03/2012200REP.MC Repsol-0.13%19.13€15.20€3,040€-20.52%1.87%
27/03/2012105,410Liquidez   0.00%1.00€1.00€105,410€0.00%64.80%
EUR/USD: 1.06380    GBP/EUR: 1.1700 Valor Cartera: $173,049 162,670€ 100%

 # RatiosBecasuS&P500
Rentabilidad:
62.66%
253.65%
Rent. Anualizada:4.02%10.78%
Std (Volatilidad):10.4216.69
Sharpe:0.000.41
Beta:0.211.00
Alfa de Jensen:-0.140.00
Drawdown:22.733.92



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