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 # Cartera Juanes       Currency:EURTop 25: 916
Accede a la Cartera Juanes
Ver
Inicio:16/01/2013 Rent. Día:
0.00%
Ranking Día:878
Días: 4534 Rent. Mes:
3.45%
Ranking Mes:87
Last:2025-06-10 Rent. Año:
0.00%
Ranking Año:1067
Visitas:7336 Rent. Total:
117.18%
Ranking Total:239


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
-5.45%
6.42%
6.93%
-0.29%
15.14%
-0.08%
5.30%
-0.03%
-1.28%
0.49%
1.24%
1.31%
32.19%
25.51%
2014
-0.80%
-3.08%
0.44%
-0.39%
2.74%
1.36%
4.34%
4.28%
2.38%
-0.13%
2.77%
0.41%
15.00%
11.39%
2015
4.87%
12.02%
2.57%
2.74%
0.95%
-1.73%
1.36%
-3.71%
0.12%
0.19%
-0.28%
-2.65%
16.72%
-0.73%
2016
-4.02%
-3.40%
1.10%
0.22%
-3.96%
-3.55%
1.21%
1.00%
-0.86%
0.72%
-0.13%
2.55%
-9.03%
9.54%
2017
0.31%
-1.13%
0.60%
-2.64%
-1.29%
-2.63%
0.23%
-2.04%
1.48%
-1.38%
3.16%
-0.02%
-5.37%
15.21%
2018
1.11%
0.81%
1.85%
1.75%
5.54%
1.71%
1.07%
-1.23%
-1.70%
-1.65%
0.06%
-6.29%
2.62%
-2.81%
2019
3.50%
1.72%
1.58%
-0.68%
-5.01%
0.52%
0.60%
-2.27%
0.36%
2.91%
3.55%
2.16%
8.96%
28.87%
2020
-4.24%
-4.36%
-3.03%
0.98%
-1.81%
-1.54%
2.62%
1.04%
-2.12%
1.80%
3.51%
4.31%
-3.28%
16.30%
2021
3.99%
-0.43%
2.98%
1.25%
2.08%
3.92%
-0.05%
2.11%
-0.56%
1.23%
2.32%
0.22%
20.66%
26.90%
2022
-2.08%
3.49%
3.64%
-0.65%
-1.23%
-9.68%
5.76%
-2.73%
-4.77%
0.01%
-0.88%
-1.47%
-10.92%
-19.82%
2023
2.87%
1.55%
-0.15%
3.17%
0.70%
3.62%
-1.41%
1.95%
-1.98%
-3.09%
6.18%
0.43%
14.32%
24.54%
2024
2.29%
1.85%
5.07%
0.76%
5.46%
-0.73%
6.91%
-2.73%
-3.00%
-4.05%
-0.17%
-4.37%
6.69%
23.59%
2025
7.12%
-8.70%
-2.32%
-4.69%
6.50%
3.45%
    
    
    
    
    
    
0.30%
1.75%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
03/03/20176,130BT-A.L BT Group plc0.00%£3.33£1.27£9,186-61.90%4.23%
06/03/20171,882EOAN.DE EON0.03%11.99€15.53€29,227€29.55%13.46%
14/06/202435KLAC KLA-Tencor Corp-0.84%$799.03$867.67$30,3688.59%12.10%
13/06/2024273MRK.DE MERCK-1.42%152.29€114.80€31,340€-24.62%14.43%
03/03/2017370NTAP NetApp Inc-2.38%$49.90$100.50$37,185101.39%14.82%
13/06/2024178QCOM Qualcomm-2.51%$211.57$154.71$27,538-26.87%10.98%
03/06/20249,204RIG Transocean3.43%$4.88$3.32$30,557-31.91%12.18%
03/03/2017233THC Tenet Healthcare Corp-0.71%$20.09$164.30$38,282717.70%15.26%
03/03/20175,529Liquidez   0.00%1.00€1.00€5,529€0.00%2.55%
EUR/USD: 1.15530    GBP/EUR: 1.1800 Valor Cartera: $250,906 217,178€ 100%

 # RatiosJuanesS&P500
Rentabilidad:
117.18%
306.57%
Rent. Anualizada:6.13%11.35%
Std (Volatilidad):11.7516.67
Sharpe:0.180.44
Beta:0.211.00
Alfa de Jensen:0.060.00
Drawdown:28.3833.92



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