BESTINVER MIXTO, FI
Fondo de inversión armonizado gestionado por BESTINVER
56,6M
patrimonio
1,3k
partícipes
6, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 6,82% * |
| 2018 | 1,06% * |
| 2017 | 7,65% * |
| 2016 | 5,47% |
| 2015 | 6,33% |
| 2014 | -2,39% |
| 2013 | 22,83% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 35,49% | 7,96% |
| 1 año | -4,98% | -4,98% |
| 2 años | -1,28% | -2,54% |
| 3 años | 4,88% | 15,37% |
| 4 años | 2,26% | 9,36% |
| 5 años | 1,42% | 7,29% |
| 6 años | 5,26% | 36,03% |
| 7 años | 7,38% | 64,64% |
| 8 años | 3,96% | 36,50% |
| 9 años | 5,34% | 59,70% |
| 10 años | 5,50% | 70,83% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 29,8248€ | |
| 29,5102€ | |
| 27,6267€ | |
| 30,6119€ | |
| 31,3881€ | |
| 30,6282€ | |
| 30,3055€ | |
| 30,2135€ | |
| 30,6027€ | |
| 29,6740€ | |
| 28,4288€ | |
| 27,2563€ | |
| 25,8510€ | |
| 26,3156€ | |
| 26,9538€ | |
| 25,8290€ | |
| 27,2725€ | |
| 28,0712€ | |
| 25,3483€ | |
| 26,6205€ | |
| 27,7990€ | |
| 27,5566€ | |
| 25,9680€ | |
| 24,3769€ | |
| 21,9255€ | |
| 21,9098€ | |
| 21,1414€ | |
| 19,3327€ | |
| 18,1153€ | |
| 19,1693€ | |
| 18,9424€ | |
| 18,7027€ | |
| 21,8490€ | |
| 22,4531€ | |
| 20,9189€ | |
| 20,2907€ | |
| 18,6755€ | |
| 20,3184€ | |
| 20,3217€ | |
| 20,3955€ |
Posiciones en cartera
El fondo BESTINVER MIXTO, FI invierte en 165 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
-
3,65%2.066.251€, GB00BMJ6DW54
-
3,59%2.036.036€, GB0004082847
-
2,47%1.399.248€, FR0000121725
-
2,23%1.264.673€, DE000A2E4K43
-
2,12%1.201.800€, PTSEM0AM0004
-
2,08%1.177.403€, NL0011821202
-
2,00%1.133.227€, IT0000072618
-
1,97%1.118.660€, GB00B2B0DG97
-
1,81%1.023.348€, FI0009005870
-
1,80%1.021.072€, PTIBS0AM0008
-
1,78%1.008.458€, FR0000131104
-
1,63%921.929€, DK0010234467
-
1,49%846.567€, GB00B07KD360
-
1,41%801.053€, AT0000730007
-
1,41%797.380€, AN8068571086
-
1,33%755.242€, GB00BKX5CN86
-
1,24%699.700€, NL0000852580
-
1,20%678.458€, US20440T2015
-
1,17%660.103€, US2566771059
-
1,14%646.824€, FR0000130809
-
1,07%606.588€, GB0007188757
-
1,07%604.134€, IT0005239360
-
1,06%600.514€, XS1451452954
-
1,06%600.425€, LU1704650164
-
1,04%590.257€, SE0011166933
-
1,03%582.204€, FR0000131906
-
0,94%532.459€, DE0005190037
-
0,93%526.790€, DE000CBK1001
-
0,91%513.682€, NL0012015705
-
0,87%495.312€, SE0010468116
-
0,83%469.894€, GB0008847096
-
0,77%438.472€, FI0009004824
-
0,77%437.740€, US4128221086
-
0,76%432.270€, CH0012221716
-
0,74%420.901€, CH0012005267
-
0,74%418.955€, DK0010244508
-
0,69%393.108€, GB00BD3VFW73
-
0,69%390.540€, CA5359195008
-
0,69%389.925€, ES0164180012
-
0,67%381.443€, DE0005111702
-
0,67%379.783€, FI4000008719
-
0,65%370.982€, US09857L1089
-
0,64%364.430€, US4001101025
-
0,63%359.253€, IT0003497176
-
0,62%349.846€, GB0004544929
-
0,61%347.860€, ES0105287009
-
0,61%345.156€, AT0000644505
-
0,60%338.367€, FR0013176526
-
0,59%331.500€, FR0000121147
-
0,56%316.671€, GB00BDSFG982
-
0,55%310.002€, ES00000128B8
-
0,54%306.882€, XS1227247191
-
0,53%302.221€, XS1594368539
-
0,53%301.652€, XS1976946027
-
0,53%301.494€, XS1240146891
-
0,53%300.806€, ES0000011942
-
0,46%261.928€, DE0007164600
-
0,45%255.960€, GB0002520509
-
0,44%250.489€, ES0000101800
-
0,44%249.661€, IT0005250946
-
0,41%233.314€, BRLCAMACNOR3
-
0,41%232.197€, BRVVARACNOR1
-
0,41%230.177€, ES0105025003
-
0,38%213.873€, DE000A11QR65
-
0,37%212.388€, BE0002638196
-
0,37%207.648€, DK0010268606
-
0,37%207.397€, XS1974394675
-
0,36%204.160€, ES0000101719
-
0,36%203.133€, LU0307018795
-
0,36%203.087€, US0893021032
-
0,36%203.001€, PTBPIAOM0026
-
0,36%201.385€, XS1560862580
-
0,35%200.988€, IT0005246423
-
0,35%200.636€, IT0005359184
-
0,35%199.950€, XS1717202730
-
0,35%199.805€, XS1642546078
-
0,35%199.132€, PTJMT0AE0001
-
0,35%198.226€, XS1756434194
-
0,34%194.115€, ES0129743318
-
0,29%167.092€, ES0165386014
-
0,29%165.195€, DE0005565204
-
0,29%164.841€, GB0030026057
-
0,29%164.136€, FI0009002422
-
0,28%160.930€, XS1398336351
-
0,28%160.304€, CH0236733827
-
0,28%157.441€, XS0230315748
-
0,27%152.883€, GB0030913577
-
0,26%149.752€, GR0002189554
-
0,26%149.719€, GR0002188549
-
0,25%141.261€, AT0000A27LQ1
-
0,25%140.066€, IT0005374266
-
0,24%137.921€, XS2008176138
-
0,24%135.910€, BE0003816338
-
0,24%133.917€, GB0032089863
-
0,23%127.538€, GB00B4Y7R145
-
0,22%124.085€, XS0997484430
-
0,21%120.193€, XS0863907522
-
0,21%116.855€, ES0334699008
-
0,20%115.185€, DE000A1YCQ29
-
0,20%113.802€, DE000A2TEDB8
-
0,20%113.716€, XS1054522922
-
0,20%111.857€, XS1134541306
-
0,20%111.699€, XS1032529205
-
0,20%111.045€, DE000A1GNAH1
-
0,20%110.804€, XS2017788592
-
0,19%109.755€, GB0033986497
-
0,19%109.505€, PTCGDKOM0037
-
0,19%109.268€, FR0012444750
-
0,19%108.799€, XS1933828433
-
0,19%105.608€, ES0265936007
-
0,19%105.483€, XS1995795504
-
0,19%105.418€, XS1107291541
-
0,19%104.959€, XS1645495349
-
0,19%104.878€, XS1325125158
-
0,19%104.852€, XS1421827269
-
0,18%104.638€, BE0002644251
-
0,18%104.111€, FR0013414919
-
0,18%104.047€, XS1050547931
-
0,18%104.016€, XS1843443513
-
0,18%103.812€, XS1960685383
-
0,18%103.633€, ES0244251007
-
0,18%103.534€, ES0205045018
-
0,18%103.085€, XS1978668298
-
0,18%103.054€, XS1961852750
-
0,18%102.963€, XS1809245829
-
0,18%102.805€, XS1317725726
-
0,18%102.572€, ES0305045009
-
0,18%102.521€, XS1983375871
-
0,18%101.975€, ES0313307201
-
0,18%101.825€, XS2002532567
-
0,18%101.749€, XS1752476538
-
0,18%101.479€, XS1894558102
-
0,18%101.045€, PTOTEKOE0011
-
0,18%100.957€, XS1996435688
-
0,18%100.816€, FR0013365491
-
0,18%100.659€, FR0013329315
-
0,18%100.575€, XS1960353388
-
0,18%100.561€, XS1884702207
-
0,18%100.456€, IT0005240509
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0,18%100.405€, FR0013429073
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0,18%100.360€, XS1651453729
-
0,18%100.205€, FR0013342664
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0,18%100.083€, XS2002491517
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0,18%99.995€, ES0505087389
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0,18%99.989€, ES0505087397
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0,18%99.989€, XS1909193077
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0,18%99.918€, ES05051131G8
-
0,18%99.896€, ES0214973051
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0,18%99.654€, IT0005238859
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0,18%99.276€, XS1716820029
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0,18%99.227€, XS1982704824
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0,17%99.000€, XS1819537132
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0,17%94.918€, XS1210352784
-
0,16%89.886€, XS1812087598
-
0,16%89.181€, XS1211040917
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0,15%84.907€, BMG9456A1009
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0,15%84.618€, XS1048428442
-
0,15%83.741€, US780097AU54
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0,12%66.870€, XS0487711573
-
0,11%62.599€, DK0061135753
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0,10%58.248€, ES0213900220
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0,10%57.389€, DE000CZ40LD5
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0,09%51.212€, PTCFPAOM0002
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0,05%26.327€, US9307521008
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0,04%24.591€, MHY2065G1219
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| GB | 9.903.757€ | 17,47% |
| XS | 7.059.418€ | 12,49% |
| FR | 4.922.065€ | 8,70% |
| DE | 3.743.782€ | 6,60% |
| ES | 3.486.849€ | 6,16% |
| IT | 3.088.075€ | 5,45% |
| PT | 2.886.767€ | 5,09% |
| US | 2.824.868€ | 4,99% |
| NL | 2.390.785€ | 4,23% |
| FI | 2.005.739€ | 3,54% |
| DK | 1.611.131€ | 2,85% |
| AT | 1.287.470€ | 2,27% |
| SE | 1.085.569€ | 1,91% |
| CH | 1.013.475€ | 1,78% |
| LU | 803.558€ | 1,42% |
| AN | 797.380€ | 1,41% |
| BR | 465.511€ | 0,82% |
| BE | 452.936€ | 0,79% |
| CA | 390.540€ | 0,69% |
| GR | 299.471€ | 0,52% |
| BM | 84.907€ | 0,15% |
| MH | 24.591€ | 0,04% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta variable | 37.726.761€ |
| Renta fija cotizada (> 1 año) | 6.372.838€ |
| Liquidez | 6.013.372€ |
| Renta fija cotizada (< 1 año) | 3.626.325€ |
| Inversiones (< 1 año) | 1.335.411€ |
| Inversiones (> 1 año) | 1.129.486€ |
| Renta fija no cotizada | 437.823€ |
Novedades
-
30-06-2019
-
COMPRAS
ACCIONES|BOOKING HOLDINGS INC
US09857L1089
RFIJA|REPUBLICA DE CHI|3.88|2022-05-06
XS1227247191
RFIJA|SPAIN GOVERNMENT|0.00|2020-01-31
ES0000011942
RFIJA|ING BANK NV|0.09|2022-04-08
XS1976946027
RFIJA|MEXICO GOVERNMEN|1.62|2026-04-08
XS1974394675
RFIJA|MONTE DEI PASCHI|0.75|2020-03-15
IT0005246423
RFIJA|PARPUBLICA PAR|3.57|2020-09-22
XS0230315748
RFIJA|GREECE, REPUBLIC|0.00|2019-10-04
GR0002188549
RFIJA|GREECE, REPUBLIC|0.00|2019-11-01
GR0002189554
RFIJA|ITALY BUONI ORDI|0.00|2020-06-12
IT0005374266
RFIJA|VOESTALPINE AG|1.75|2026-04-10
AT0000A27LQ1
PAGARE|EUSKALTEL SA|0.00|2019-09-30
XS2008176138
RFIJA|PITCH1|5.12|2022-07-20
ES0334699008
RFIJA|AROUNDTOWN S.A.|4.75|2024-06-25
XS2017788592
RFIJA|ALLIANZ FINANCE |5.75|2041-07-08
DE000A1GNAH1
RFIJA|CAIXA GERAL DE D|5.75|2028-06-28
PTCGDKOM0037
RFIJA|COCA-COLA HBC FI|1.62|2031-05-14
XS1995795504
RFIJA|CREDIT AGRICOLE |4.25|2025-01-13
FR0012444750
RFIJA|CAIXABANK,S.A.|1.38|2024-04-10
ES0305045009
RFIJA|CEPSA, S.A.|1.00|2025-02-16
XS1996435688
PAGARE|IM FORTIA 1, FO|0.00|2019-08-12
ES0505087397
PAGARE|EL CORTE INGLES|0.00|2019-09-17
ES05051131G8
PAGARE|IM FORTIA 1, FO|0.00|2019-07-10
ES0505087389
RFIJA|NIB CAPITAL BANK|2.00|2024-04-09
XS1978668298
RFIJA|BARCLAYS BANK PL|0.62|2023-11-14
XS1716820029
RFIJA|CPI PROPERTY GRO|4.88|2025-10-16
XS1982704824
RFIJA|AGEAS|3.25|2049-07-02
BE0002644251
RFIJA|REDEXIS GAS FINA|2.75|2021-04-08
XS1050547931
RFIJA|ORANO SA|3.38|2026-04-23
FR0013414919
RFIJA|NATWEST MARKETS |1.00|2024-05-28
XS2002491517
RFIJA|NOKIA OYJ|2.00|2026-03-11
XS1960685383
RFIJA|EUROPCAR GROUPE |4.00|2026-04-30
XS1983375871
RFIJA|GROUPE BPCE|0.62|2024-09-26
FR0013429073
RFIJA|BECTON DICKINSON|0.63|2023-06-04
XS2002532567
RFIJA|ALLERGAN FUNDING|0.04|2020-11-15
XS1909193077
RFIJA|MONTE DEI PASCHI|0.75|2020-01-25
IT0005240509
RFIJA|CPI PROPERTY GRO|4.38|2023-11-09
XS1819537132
ACCIONES|DRILLING COMPANY OF 1972 A/S
DK0061135753
RFIJA|BANCO SANTANDER|1.00|2050-12-15
ES0213900220
ACCIONES|LANDCADIA HOLDINGS INC
US9307521008
-
VENTAS
ACCIONES|TELEPIZZA GROUP SA
ES0105128005
ACCIONES|GLAXOSMITHKLINE (GBP)
GB0009252882
ACCIONES|ROCHE HOLDING
CH0012032048
RFIJA|COMUNIDAD DE MAD|2.88|2019-04-06
ES0000101586
RFIJA|AT AND T INC|0.54|2023-09-05
XS1907118464
RFIJA|FADE FONDO DE |0.85|2019-09-17
ES0378641205
RFIJA|CAIXABANK,S.A.|2.38|2019-05-09
ES0314970239
RFIJA|VODAFONE GROUP P|1.00|2020-09-11
XS1109802303
RFIJA|ITALY BUONI ORDI|0.00|2019-06-14
IT0005335879
ACCIONES|TAPERTRY INC
US8760301072
RFIJA|PORTUGAL OBRIGAC|2.12|2028-10-17
PTOTEVOE0018
RFIJA|UNICREDITO ITALI|1.00|2023-01-18
XS1754213947
ACCIONES|VALMET OYJ
FI4000074984
RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30
ES00000127H7
PAGARE|EUSKALTEL SA|0.00|2019-05-31
XS1959329308
ACCIONES|KINGFISHER PLC
GB0033195214
RFIJA|SANTANDER CONSUM|0.50|2021-10-04
XS1690133811
RFIJA|BANKIA|6.00|2022-07-18
XS1645651909
ACCIONES|HYPERMARCAS SA
BRHYPEACNOR0
RFIJA|REPUBLICA DE CHI|2.38|2028-09-25
XS1883942648
RFIJA|GREECE, REPUBLIC|0.00|2019-05-10
GR0000190935
RFIJA|ITALY BUONI ORDI|0.00|2019-07-12
IT0005338568
RFIJA|ELECTRICITE DE F|4.00|2024-10-04
FR0013367612
RFIJA|EUROFINS SCIENTI|3.38|2023-01-30
XS1268496640
RFIJA|CNP ASSURANCES|1.88|2022-10-20
FR0013213832
RFIJA|CLOVERIE PLC FOR|1.50|2028-12-15
XS1890836296
PAGARE|EL CORTE INGLES|0.00|2019-05-28
ES05051131A1
RFIJA|ALLERGAN FUNDING|1.50|2023-11-15
XS1909193150
RFIJA|ENEL SPA|2.50|2078-11-24
XS1713463716
RFIJA|HELLENIC REPUBLI|3.38|2025-02-15
GR0118017657
RFIJA|FERROVIAL NL BV|2.12|2023-05-14
XS1716927766
RFIJA|ORSTED A/S |6.25|2023-06-26
XS0943370543
RFIJA|RCI BANQUE SA|2.00|2024-07-11
FR0013393774
ACCIONES|PLASTIC OMNIUM SA
FR0000124570
Comisiones y gastos
| Concepto | Clase |
|---|---|
| Ratio de gastos (TER) | 1,58% |
| Base de cálculo | Patrimonio |
| Comisión de gestión | 1,48% |
| Comisión de resultados | 0.0000 |
| Comisión depositario | 0,06% |
Perfil de riesgo: Alto.
Vocación inversora: Renta variable internacional (7).
Categoría: Otros (8).