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 # Cartera Manutiramill       Currency:EURTop 25: 585
Accede a la Cartera Manutiramill
Ver
Inicio:12/01/2012 Rent. Día:
0.49%
Ranking Día:472
Días: 4489 Rent. Mes:
-2.86%
Ranking Mes:653
Last:2018-01-08 Rent. Año:
0.00%
Ranking Año:631
Visitas:4324 Rent. Total:
132.34%
Ranking Total:207


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
-0.57%
0.92%
-1.66%
-6.33%
-3.99%
6.73%
5.90%
6.76%
1.46%
-2.09%
-2.99%
3.77%
7.09%
10.09%
2013
3.06%
0.24%
-0.53%
3.83%
2.58%
-4.35%
5.79%
-1.12%
8.80%
2.45%
2.09%
2.13%
27.26%
29.60%
2014
-1.37%
7.17%
0.11%
-1.29%
2.07%
2.56%
-1.36%
3.48%
1.50%
1.11%
4.31%
-0.02%
19.45%
11.39%
2015
4.18%
8.38%
2.79%
-2.38%
1.39%
-3.66%
4.50%
-4.58%
-0.41%
7.31%
4.23%
-2.79%
19.50%
-0.73%
2016
-5.09%
-0.07%
1.83%
1.08%
3.73%
-4.23%
2.69%
0.38%
-2.04%
2.80%
0.57%
4.34%
5.64%
9.54%
2017
0.11%
1.48%
0.78%
1.70%
-2.58%
-1.00%
-2.62%
-0.48%
2.88%
3.75%
1.65%
0.79%
6.43%
15.21%
2018
0.89%
-3.40%
-2.81%
1.11%
0.07%
0.18%
-0.01%
-0.66%
1.15%
-2.84%
1.73%
-4.70%
-9.15%
-2.81%
2019
4.02%
2.14%
-0.93%
2.51%
-3.90%
2.99%
0.59%
-0.34%
3.47%
1.58%
2.41%
0.50%
15.82%
28.88%
2020
-1.06%
-6.10%
-10.06%
5.79%
2.75%
-0.35%
-0.43%
0.98%
-0.56%
-0.58%
0.08%
-0.20%
-10.13%
16.26%
2021
0.73%
0.85%
0.58%
-0.06%
0.20%
0.58%
0.42%
-0.72%
-1.10%
-0.31%
0.95%
0.39%
2.51%
27.35%
2022
-0.89%
-2.39%
2.29%
0.56%
-1.62%
-3.18%
3.39%
-1.32%
-5.18%
4.82%
3.58%
-5.36%
-5.76%
-20.08%
2023
4.38%
-1.47%
-0.19%
1.07%
0.46%
-0.38%
1.54%
4.95%
-0.94%
-2.34%
5.71%
2.63%
16.14%
24.54%
2024
1.91%
-0.08%
1.47%
-2.86%
    
    
    
    
    
    
    
    
0.37%
7.05%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
28/02/2012220AKAM Akamai Technologies Inc0.31%$37.22$102.11$22,464174.37%9.03%
29/01/20133BARC.L Barclays0.17%£3.07£2.04£7-33.54%0.00%
12/07/2013410CS.PA AXA0.18%16.19€33.86€13,883€109.21%5.97%
13/11/2012300ENG.MC Enagas0.44%14.79€13.78€4,134€-6.80%1.78%
21/11/20121,000FER.MC Ferrovial0.00%11.08€33.68€33,680€203.95%14.50%
12/07/20131,000IAG.MC IAG0.44%3.14€2.06€2,060€-34.33%0.89%
28/02/2012130MMM 3M Co0.61%$94.01$91.97$11,956-2.17%4.81%
12/01/2012148SIE.DE SIEMENS2.11%75.76€177.40€26,255€134.15%11.30%
28/02/2012300T AT&T Inc1.36%$30.42$16.80$5,040-44.77%2.03%
05/10/2015192VOW3.DE Volkswagen1.14%90.02€120.20€23,078€33.53%9.93%
05/10/201592,390Liquidez   0.00%1.00€1.00€92,390€0.00%39.76%
EUR/USD: 1.07061    GBP/EUR: 1.1700 Valor Cartera: $248,751 232,345€ 100%

 # RatiosManutiramillS&P500
Rentabilidad:
132.91%
293.41%
Rent. Anualizada:6.94%11.48%
Std (Volatilidad):11.9416.57
Sharpe:0.250.45
Beta:0.381.00
Alfa de Jensen:0.010.00
Drawdown:24.0933.92



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