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 # Cartera Aldivan       Currency:EURTop 25: 2798
Accede a la Cartera Aldivan
Ver
Inicio:02/01/2013 Rent. Día:
0.00%
Ranking Día:647
Días: 2714 Rent. Mes:
-5.99%
Ranking Mes:2633
Last:2020-03-20 Rent. Año:
0.00%
Ranking Año:2797
Visitas:4707 Rent. Total:
9.90%
Ranking Total:1747


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
12.51%
0.13%
6.95%
5.87%
8.57%
-4.59%
12.03%
-4.52%
9.99%
1.27%
2.65%
2.29%
65.29%
29.60%
2014
-1.81%
10.03%
2.72%
-1.94%
2.48%
4.86%
-0.95%
6.43%
1.10%
-6.68%
-6.81%
-3.77%
4.33%
11.39%
2015
8.34%
12.35%
3.01%
-3.08%
-0.10%
-5.04%
-3.94%
-8.84%
-7.17%
4.78%
-2.72%
-2.79%
-7.13%
-0.73%
2016
-5.09%
-3.42%
3.88%
-0.49%
2.69%
-6.84%
4.81%
2.61%
-4.85%
1.10%
-5.49%
6.37%
-5.72%
9.54%
2017
2.09%
6.60%
4.56%
0.07%
-0.18%
-7.85%
-2.47%
-1.03%
1.14%
-1.98%
-1.96%
1.06%
-0.69%
15.21%
2018
-1.21%
-4.27%
-2.77%
3.99%
-6.11%
-2.23%
-0.08%
-3.03%
-0.32%
-5.41%
-0.10%
-2.66%
-22.03%
-2.81%
2019
7.53%
-1.90%
-2.76%
5.78%
-4.09%
1.48%
-2.45%
-0.31%
9.22%
2.80%
1.64%
0.33%
17.58%
28.88%
2020
-0.95%
-6.94%
-20.90%
1.99%
-0.68%
8.26%
    
    
    
    
    
    
-20.05%
-1.14%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
28/08/20191,705CABK.MC Caixabank0.00%2.04€2.05€3,488€0.14%3.17%
05/01/20181,605COL.MC Colonial11.11%8.47€8.83€14,172€4.20%12.90%
08/12/20144,030DIA.MC Dia0.00%5.25€0.45€1,814€-91.42%1.65%
08/12/20142,644IAG.MC IAG40.00%6.72€3.68€9,717€-45.34%8.84%
09/11/20151,671IBE.MC Iberdrola25.00%6.49€10.05€16,785€54.72%15.27%
08/12/20141,878IDR.MC Indra0.00%7.74€8.13€15,268€4.99%13.89%
28/08/20193,000SAB.MC Sabadell0.00%0.77€0.70€2,104€-8.37%1.91%
04/01/20162,829TEF.MC Telefónica0.00%8.78€4.90€13,854€-44.23%12.61%
09/11/2015815UG.PA PEUGEOT0.00%16.42€15.51€12,637€-5.56%11.50%
02/01/20135,760VOD.L Vodafone0.00%£1.57£1.39£9,133-11.45%8.31%
02/01/201310,929Liquidez   0.00%1.00€1.00€10,929€0.00%9.94%
EUR/USD: 1.12916    GBP/EUR: 1.1400 Valor Cartera: $124,095 109,900€ 100%

 # RatiosAldivanS&P500
Rentabilidad:
9.90%
123.95%
Rent. Anualizada:1.26%11.31%
Std (Volatilidad):21.3316.84
Sharpe:-0.130.43
Beta:0.571.00
Alfa de Jensen:-0.690.00
Drawdown:58.0733.92