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# Cartera Imofer Currency:EURTop 25: 329

Inicio:	01/11/2011		Rent. D�a:	0.00%		Ranking D�a:	970
D�as:	2155		Rent. Mes:	1.94%		Ranking Mes:	209
Last:	2016-08-01		Rent. A�o:	0.00%		Ranking A�o:	235
Visitas:	1571		Rent. Total:	96.06%		Ranking Total:	114

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2011											-3.42%	-0.96%	-4.34%	3.23%
2012	3.12%	1.46%	-0.53%	-8.55%	-11.61%	7.35%	-0.27%	11.19%	7.14%	1.23%	1.26%	2.77%	13.02%	13.41%
2013	7.35%	2.87%	-2.22%	6.79%	3.80%	-4.44%	4.23%	0.86%	5.38%	4.18%	2.96%	2.61%	39.46%	29.60%
2014	-0.58%	8.22%	-1.43%	0.94%	2.85%	-1.82%	-2.12%	2.26%	1.95%	-2.39%	1.72%	-0.21%	9.30%	11.39%
2015	2.09%	6.32%	5.73%	-1.44%	-1.03%	-3.91%	4.32%	-7.07%	-4.39%	4.94%	0.92%	-4.60%	0.71%	-0.73%
2016	-6.54%	0.60%	1.14%	3.45%	1.12%	-3.89%	1.39%	3.89%	1.57%	2.53%	1.39%	3.29%	9.85%	9.54%
2017	0.30%	-0.41%	4.09%	2.14%	-0.43%	-0.14%	0.40%	-0.49%	1.94%				7.55%	11.76%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/11/2011	2,028	ACA.PA	0.03%	5.07�	15.17�	30,755�	198.84%	15.69%
02/11/2011	594	AMS.MC	0.65%	13.38�	46.40�	27,562�	246.83%	14.06%
02/11/2011	200	BAS.DE	-0.10%	51.46�	88.34�	17,668�	71.68%	9.01%
02/11/2011	173	LIN.DE	-1.12%	112.45�	165.30�	28,597�	47.00%	14.59%
02/11/2011	3,000	SAN.MC	0.81%	5.95�	5.74�	17,217�	-3.49%	8.78%
02/11/2011	74,265	Liquidez	0.00%	1.00�	1.00�	74,265�	0.00%	37.88%
EUR/USD: 1.19476 GBP/EUR: 1.1300				Valor Cartera:		$234,248	196,063�	100%

# Ratios	Imofer	S&P500
Rentabilidad:	96.06%	105.39%
Rent. Anualizada:	12.07%	12.95%
Std (Volatilidad):	17.54	12.70
Sharpe:	0.46	0.70
Beta:	0.73	1.00
Alfa de Jensen:	0.15	0.00
Drawdown:	27.97	14.16

�ltimos Trades de Imofer

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