FONPROFIT, FI
Fondo de inversión armonizado gestionado por GESPROFIT
278,7M
patrimonio
451
partícipes
4, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 4,53% * |
| 2018 | -1,02% * |
| 2017 | 0,55% * |
| 2016 | 3,30% |
| 2015 | 0,63% |
| 2014 | 4,30% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 22,63% | 5,28% |
| 1 año | 1,24% | 1,24% |
| 2 años | 1,24% | 2,49% |
| 3 años | 2,31% | 7,10% |
| 4 años | 1,12% | 4,57% |
| 5 años | 1,63% | 8,41% |
| 6 años | 2,57% | 16,43% |
| 7 años | 3,48% | 27,09% |
| 8 años | 3,03% | 26,98% |
| 9 años | 3,23% | 33,12% |
| 10 años | 3,51% | 41,29% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 2078,9729€ | |
| 2064,1707€ | |
| 1974,7886€ | |
| 2072,8179€ | |
| 2053,4357€ | |
| 2044,9316€ | |
| 2065,9832€ | |
| 2044,9820€ | |
| 2028,3868€ | |
| 2040,6891€ | |
| 2017,2635€ | |
| 1972,1415€ | |
| 1941,0874€ | |
| 1932,8381€ | |
| 1952,7272€ | |
| 1913,4409€ | |
| 1988,0748€ | |
| 2009,9262€ | |
| 1940,4870€ | |
| 1935,1333€ | |
| 1917,7074€ | |
| 1871,7177€ | |
| 1860,4574€ | |
| 1822,4505€ | |
| 1785,5583€ | |
| 1768,5543€ | |
| 1683,3713€ | |
| 1635,8533€ | |
| 1670,7576€ | |
| 1603,5012€ | |
| 1560,5238€ | |
| 1637,2893€ | |
| 1623,4255€ | |
| 1603,1372€ | |
| 1592,3556€ | |
| 1561,7105€ | |
| 1610,6727€ | |
| 1581,9561€ | |
| 1551,7769€ | |
| 1471,4269€ |
Posiciones en cartera
El fondo FONPROFIT, FI invierte en 122 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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1,44%4.016.608€, BE0002281500
-
1,34%3.740.881€, US5949181045
-
1,31%3.643.033€, XS1598861588
-
1,23%3.426.821€, GB0007188757
-
1,22%3.403.587€, FR0013266343
-
1,12%3.128.483€, US0378331005
-
1,11%3.104.176€, XS0222189564
-
1,10%3.069.753€, XS1824235219
-
1,08%3.009.419€, XS1577427526
-
1,08%3.006.814€, FR0013250685
-
1,07%2.994.699€, XS1642546078
-
1,07%2.988.850€, ES0148396007
-
1,07%2.985.096€, XS2003453045
-
1,07%2.983.970€, XS1989276271
-
1,06%2.967.054€, XS1615501837
-
1,06%2.965.530€, DE000DL19T18
-
1,02%2.845.234€, XS1767930826
-
1,01%2.806.650€, FR0000120628
-
1,00%2.791.600€, FR0000121972
-
0,95%2.660.037€, JP3802400006
-
0,95%2.648.889€, IE00B0MTTV84
-
0,92%2.567.129€, FR0000120271
-
0,92%2.558.530€, XS1609252645
-
0,90%2.498.864€, NL0010273215
-
0,88%2.459.183€, US4581401001
-
0,88%2.459.063€, XS1799039976
-
0,88%2.453.808€, IT0003132476
-
0,87%2.434.789€, IT0005090995
-
0,86%2.410.200€, NL0000009355
-
0,86%2.395.784€, FR0000120073
-
0,86%2.389.334€, GB00B24CGK77
-
0,85%2.378.587€, XS1756434194
-
0,84%2.345.619€, FR0000120578
-
0,83%2.324.812€, LU1834983477
-
0,83%2.301.120€, DE000BASF111
-
0,81%2.249.100€, FR0000121667
-
0,81%2.248.560€, ES0105223004
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0,79%2.193.000€, ES0143416115
-
0,78%2.172.821€, XS1615065320
-
0,78%2.162.766€, US17275R1023
-
0,76%2.123.250€, FR0000120644
-
0,73%2.047.636€, FR0013241130
-
0,73%2.045.743€, US74762E1029
-
0,73%2.033.477€, XS1383510259
-
0,73%2.030.900€, ES0132105018
-
0,73%2.024.225€, XS1602557495
-
0,73%2.020.867€, XS1586146851
-
0,72%2.016.622€, IT0004966229
-
0,72%2.016.616€, DE000DL19UQ0
-
0,72%2.013.825€, CH0359915425
-
0,72%2.010.004€, XS1586214956
-
0,72%2.009.768€, XS1511787407
-
0,72%2.005.343€, XS1787278008
-
0,72%2.003.468€, FR0013342664
-
0,71%1.992.351€, FR0013309317
-
0,71%1.990.258€, XS1995675433
-
0,71%1.987.400€, DE0007236101
-
0,71%1.981.994€, FR0013321791
-
0,71%1.979.611€, XS1590503279
-
0,71%1.973.531€, IT0005137614
-
0,71%1.967.391€, FR0013309606
-
0,70%1.964.509€, US2441991054
-
0,70%1.961.539€, XS1821814800
-
0,70%1.952.394€, XS1439749109
-
0,70%1.947.590€, DE000DL19TQ2
-
0,68%1.889.633€, XS1821814982
-
0,65%1.804.761€, JP3783600004
-
0,64%1.797.397€, FR0013260486
-
0,64%1.793.030€, XS1691349523
-
0,60%1.675.574€, US1491231015
-
0,60%1.665.225€, XS2015292399
-
0,59%1.637.131€, JP3893200000
-
0,57%1.594.591€, IE0032077012
-
0,56%1.563.618€, IT0005163602
-
0,56%1.562.334€, JP3421800008
-
0,54%1.510.224€, XS1603892065
-
0,54%1.508.680€, IT0005161325
-
0,54%1.503.000€, FR0000120321
-
0,54%1.499.571€, DE000CZ40L22
-
0,54%1.498.498€, XS1734547919
-
0,53%1.489.822€, XS1788584321
-
0,53%1.488.450€, DE000DHY4788
-
0,52%1.459.300€, IT0005199267
-
0,50%1.404.117€, XS1884702207
-
0,49%1.366.670€, DE000DB7XJC7
-
0,49%1.361.833€, IT0004960362
-
0,49%1.356.639€, US28370TAA79
-
0,43%1.195.999€, FR0013323672
-
0,43%1.195.412€, FR0013331188
-
0,43%1.191.356€, USU2339CBW74
-
0,43%1.188.587€, IE00BYZJ9463
-
0,42%1.156.869€, US88579Y1010
-
0,38%1.055.081€, ES0105065009
-
0,37%1.038.433€, XS1488419695
-
0,37%1.019.856€, XS1598835822
-
0,36%1.008.244€, XS1578916261
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0,36%1.003.259€, XS1608362379
-
0,36%1.003.232€, XS1801906279
-
0,36%996.333€, XS1681855539
-
0,35%989.364€, XS1753030490
-
0,35%982.350€, XS1792505197
-
0,35%975.654€, US65339KBA79
-
0,35%974.770€, BE0003470755
-
0,35%974.071€, XS1767087940
-
0,34%959.693€, AN8068571086
-
0,32%902.373€, US69362BAW28
-
0,32%880.079€, US0258M0DQ92
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0,31%877.140€, DE000A1G0WD5
-
0,31%876.578€, US816851AW92
-
0,31%871.566€, USU42832BP66
-
0,31%867.757€, USF12033TL46
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0,31%866.002€, US44891CAG87
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0,31%863.810€, USF0183JHM65
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0,29%818.715€, USN82008AH17
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0,29%806.017€, XS1594368539
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0,25%698.972€, US685218AC36
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0,22%611.111€, XS1944384350
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0,19%522.519€, USJ0423YBU76
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0,18%507.356€, XS1690133811
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0,18%499.699€, XS1782508508
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0,16%439.597€, US89236TFM27
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0,12%326.876€, CH0432492467
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 79.848.795€ | 28,62% |
| FR | 39.374.181€ | 14,12% |
| US | 30.465.625€ | 10,92% |
| DE | 16.450.087€ | 5,89% |
| IT | 14.772.181€ | 5,29% |
| ES | 10.516.391€ | 3,78% |
| JP | 7.664.263€ | 2,75% |
| GB | 5.816.155€ | 2,09% |
| IE | 5.432.067€ | 1,95% |
| BE | 4.991.378€ | 1,79% |
| NL | 4.909.064€ | 1,76% |
| CH | 2.340.701€ | 0,84% |
| LU | 2.324.812€ | 0,83% |
| AN | 959.693€ | 0,34% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (< 1 año) | 120.809.944€ |
| Renta variable | 75.025.680€ |
| Liquidez | 52.853.186€ |
| Renta fija cotizada (> 1 año) | 14.760.394€ |
| Participaciones en IIC | 7.756.879€ |
| Inversiones (< 1 año) | 7.512.496€ |
Novedades
-
30-06-2019
-
COMPRAS
PAGARE|ACCIONA|0,58|2020-05-22
XS2003453045
PAGARE|ACCIONA|0,65|2020-04-24
XS1989276271
BONO|DEUTSCHE BANK|0,38|2021-01-18
DE000DL19T18
PAGARE|ACCIONA|0,60|2020-05-08
XS1995675433
PAGARE|FCC|0,47|2019-09-18
XS2015292399
BONO|SIEMENS FINANCIERING|1,65|2019-08-16
DE000A1G0WD5
BONO|SEMPRA ENERGY|2,40|2020-03-15
US816851AW92
BONO|ORANGE SA|1,63|2019-11-03
US685218AC36
ACCIONES|ALCON INC
CH0432492467
-
VENTAS
BONO|DEUTSCHE BANK|0,19|2020-12-07
DE000DL19TX8
PAGARE|ACCIONA|0,67|2019-05-24
XS1828083185
PAGARE|ACCIONA|0,70|2019-04-26
XS1815320251
ACCIONES|NOVARTIS
CH0012005267
PAGARE|ACCIONA|0,69|2019-05-08
XS1820793591
BONO|INTESA SANPAOLO|4,20|2019-05-15
IT0004908841
BONO|BMW US CAPITAL|1,50|2019-04-11
USU09513GK95
BONO|RYDER SYSTEM INC|2,55|2019-06-01
US78355HJW07
Comisiones y gastos
| Concepto | Clase |
|---|---|
| Ratio de gastos (TER) | 0,86% |
| Base de cálculo | Mixta |
| Comisión de gestión | 0,78% |
| Comisión de resultados | 0,08% |
| Comisión depositario | 0,06% |
Perfil de riesgo: 4 en una escala del 1 al 7.
Vocación inversora: Renta variable internacional (7).
Categoría: Otros (8).