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 # Cartera Aaron       Currency:EURTop 25: 153
Accede a la Cartera Aaron
Ver
Inicio:06/03/2012 Rent. Día:
-0.15%
Ranking Día:688
Días: 4428 Rent. Mes:
-3.15%
Ranking Mes:1023
Last:2023-06-21 Rent. Año:
0.00%
Ranking Año:373
Visitas:3777 Rent. Total:
100.40%
Ranking Total:336


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
0.94%
-3.77%
-5.43%
1.17%
4.87%
1.49%
2.27%
-2.03%
1.79%
2.59%
3.49%
6.17%
2013
7.26%
2.98%
7.70%
-5.70%
1.33%
-2.32%
1.23%
-5.74%
4.20%
0.77%
-1.02%
0.84%
11.06%
29.60%
2014
-2.70%
3.78%
-1.73%
-4.02%
6.35%
2.18%
-4.08%
6.91%
-1.93%
-3.13%
0.87%
-1.45%
0.23%
11.39%
2015
6.80%
8.23%
2.45%
3.82%
4.82%
-3.27%
5.28%
-4.96%
-3.59%
9.88%
3.79%
-4.26%
31.28%
-0.73%
2016
-3.09%
-1.33%
1.33%
0.71%
1.56%
-3.12%
2.58%
2.27%
-0.54%
1.25%
0.62%
5.59%
7.77%
9.54%
2017
-4.04%
3.28%
0.47%
2.01%
1.37%
-4.26%
-1.93%
0.24%
4.58%
1.59%
-0.34%
-1.52%
1.07%
15.21%
2018
2.46%
-2.06%
-1.24%
4.12%
1.92%
-1.51%
5.26%
-2.79%
2.92%
-7.73%
0.14%
-7.94%
-7.22%
-2.81%
2019
8.28%
6.07%
0.42%
1.83%
-4.09%
1.87%
3.91%
-2.27%
1.22%
2.38%
2.81%
-1.08%
22.82%
28.87%
2020
-1.86%
-12.90%
-20.67%
4.52%
2.04%
0.12%
0.47%
1.99%
-1.65%
-0.77%
2.04%
0.43%
-25.79%
16.30%
2021
-0.25%
1.68%
2.63%
-1.02%
-0.79%
0.92%
0.39%
0.34%
0.31%
1.90%
-2.69%
0.77%
4.15%
27.20%
2022
0.58%
1.34%
1.69%
1.19%
-0.42%
3.31%
2.46%
-0.70%
-6.34%
13.10%
1.05%
-2.53%
14.53%
-20.01%
2023
2.35%
1.84%
-1.49%
2.06%
-2.67%
1.24%
0.49%
7.47%
-0.67%
-2.68%
3.05%
2.28%
13.64%
24.54%
2024
2.00%
3.14%
4.20%
-2.90%
    
    
    
    
    
    
    
    
6.44%
4.95%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
02/02/2017728ACS.MC ACS-0.16%28.55€38.22€27,824€33.89%13.85%
13/02/2017200AIR.PA Airbus Group-0.45%64.71€160.00€32,000€147.25%15.93%
13/02/2017150BAYN.DE BAYER0.32%106.47€26.33€3,950€-75.27%1.97%
15/11/2019399CLNX.MC Cellnex0.49%37.09€30.70€12,249€-17.23%6.10%
01/12/2016100DIS Walt Disney Co-The-0.83%$99.40$111.50$11,15012.17%5.21%
02/03/201771GD General Dynamics Corp1.31%$191.97$289.01$20,52050.55%9.59%
02/03/2017150MO Altria Group Inc1.67%$75.87$41.99$6,299-44.65%2.94%
02/03/2017250MRK Merck & Co Inc0.22%$66.43$125.50$31,37588.91%14.66%
15/03/20171,660REP.MC Repsol-0.66%14.25€14.94€24,800€4.84%12.34%
15/03/201734,987Liquidez   0.00%1.00€1.00€34,987€0.00%17.41%
EUR/USD: 1.06520    GBP/EUR: 1.1600 Valor Cartera: $214,008 200,909€ 100%

 # RatiosAaronS&P500
Rentabilidad:
100.99%
271.93%
Rent. Anualizada:5.74%11.07%
Std (Volatilidad):14.4916.70
Sharpe:0.120.42
Beta:0.461.00
Alfa de Jensen:-0.150.00
Drawdown:43.5333.92



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