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 # Cartera Fran-consumo       Currency:EURTop 25: 1558
Accede a la Cartera Fran-consumo
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Inicio:19/10/2011 Rent. Día:
0.10%
Ranking Día:783
Días: 5069 Rent. Mes:
-0.06%
Ranking Mes:482
Last:2025-07-21 Rent. Año:
0.00%
Ranking Año:2046
Visitas:5391 Rent. Total:
256.31%
Ranking Total:108


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
3.18%
0.95%
-3.06%
0.97%
3.94%
2012
3.29%
3.83%
2.29%
-1.48%
-2.39%
2.12%
3.39%
2.75%
0.18%
1.03%
3.88%
0.36%
20.77%
13.41%
2013
3.53%
2.03%
4.25%
3.29%
0.45%
-3.24%
3.72%
-0.48%
3.57%
3.04%
1.39%
-0.34%
23.05%
29.60%
2014
-5.08%
1.09%
-0.54%
1.58%
1.71%
0.50%
-4.03%
0.72%
-0.26%
-0.03%
6.60%
-1.63%
0.16%
11.39%
2015
8.30%
3.40%
3.13%
-1.38%
0.85%
-5.17%
5.51%
-7.93%
0.16%
6.99%
2.45%
-3.66%
11.93%
-0.73%
2016
0.30%
-2.05%
1.09%
0.40%
3.87%
1.22%
2.96%
0.24%
0.83%
-0.38%
-2.77%
3.88%
9.79%
9.54%
2017
-0.38%
2.69%
3.10%
2.62%
0.84%
-3.56%
0.21%
-2.37%
1.94%
5.51%
0.79%
-3.49%
7.72%
15.21%
2018
-1.57%
-2.93%
3.06%
5.53%
-0.07%
-0.35%
1.20%
2.36%
-0.60%
-3.71%
0.10%
-3.10%
-0.48%
-2.81%
2019
3.49%
2.98%
5.09%
3.07%
1.14%
4.83%
1.13%
0.75%
0.33%
0.10%
1.27%
-0.03%
26.81%
28.88%
2020
-2.40%
-6.94%
-6.61%
4.64%
2.36%
2.04%
0.79%
0.36%
-0.02%
0.20%
0.33%
-0.52%
-6.22%
16.26%
2021
-0.08%
-0.44%
0.40%
0.06%
-0.02%
-0.03%
0.27%
0.41%
-0.37%
0.33%
-0.01%
-0.12%
0.41%
27.16%
2022
-0.15%
-0.04%
0.73%
0.59%
-0.43%
5.73%
4.92%
-1.12%
-3.89%
-0.62%
8.82%
-3.56%
10.72%
-19.96%
2023
8.93%
-0.27%
4.71%
3.63%
-2.36%
2.42%
1.61%
1.55%
-4.20%
0.16%
3.32%
2.94%
24.15%
24.54%
2024
1.31%
3.66%
0.94%
0.56%
1.45%
-0.93%
3.96%
2.85%
1.69%
-5.39%
5.52%
1.54%
18.07%
23.59%
2025
6.70%
0.53%
-10.59%
0.42%
0.93%
-6.50%
2.26%
-0.27%
-0.06%
    
    
    
-7.35%
8.32%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
19/10/2011235ADS.DE ADIDAS-1.14%97.06€163.80€38,493€68.75%10.80%
19/10/2011383BEI.DE BEIERSDORF-0.16%73.90€97.46€37,327€31.87%10.48%
17/01/202362COST Costco Wholesale Corp-0.48%$499.89$939.03$58,22087.85%14.05%
19/10/201175MC.PA LVMH1.85%308.79€514.50€38,588€66.62%10.83%
19/10/2011138OR.PA L'OREAL-0.04%186.22€397.40€54,841€113.40%15.39%
04/07/202456SAP.DE SAP-2.84%187.84€227.80€12,757€21.27%3.58%
02/07/2024501TJX TJX Cos Inc1.43%$115.58$138.54$69,40919.86%16.75%
26/02/2024654WMT Wal-Mart Stores Inc0.90%$67.02$97.84$63,98745.99%15.44%
26/02/20249,544Liquidez   0.00%1.00€1.00€9,544€0.00%2.68%
EUR/USD: 1.16298    GBP/EUR: 1.1500 Valor Cartera: $414,384 356,312€ 100%

 # RatiosFran-consumoS&P500
Rentabilidad:
255.48%
426.80%
Rent. Anualizada:9.23%12.26%
Std (Volatilidad):12.6916.58
Sharpe:0.410.50
Beta:0.351.00
Alfa de Jensen:0.230.00
Drawdown:26.4633.92



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