SANTANDER TANDEM 20-60 FI
Fondo de inversión armonizado gestionado por Santander AM
598,6M
patrimonio
23,4k
partícipes
4, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 4,90% * |
| 2018 | -1,82% * |
| 2017 | 2,58% * |
| 2016 | 2,16% |
| 2015 | -0,02% |
| 2014 | 7,78% |
| 2011 | -14,59% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 30,82% | 7,01% |
| 1 año | 1,44% | 1,44% |
| 2 años | -0,32% | -0,63% |
| 3 años | 2,54% | 7,83% |
| 4 años | 0,35% | 1,42% |
| 5 años | 1,00% | 5,13% |
| 6 años | 3,60% | 23,64% |
| 7 años | 4,71% | 38,00% |
| 8 años | 2,15% | 18,60% |
| 9 años | 2,41% | 23,88% |
| 10 años | 2,67% | 30,12% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 42,9212€ | |
| 42,0771€ | |
| 40,1108€ | |
| 42,1888€ | |
| 42,3112€ | |
| 42,2761€ | |
| 43,0595€ | |
| 43,8010€ | |
| 43,1938€ | |
| 43,0433€ | |
| 42,1072€ | |
| 40,5907€ | |
| 39,8063€ | |
| 40,0508€ | |
| 41,2179€ | |
| 40,3780€ | |
| 42,3202€ | |
| 44,6978€ | |
| 41,2249€ | |
| 41,4877€ | |
| 40,8272€ | |
| 39,4625€ | |
| 38,2483€ | |
| 36,5917€ | |
| 34,7142€ | |
| 33,8861€ | |
| 32,7431€ | |
| 31,1015€ | |
| 32,6627€ | |
| 30,7764€ | |
| 29,9845€ | |
| 36,1892€ | |
| 36,6961€ | |
| 36,0334€ | |
| 36,2674€ | |
| 34,6480€ | |
| 37,6030€ | |
| 37,6245€ | |
| 36,9801€ | |
| 32,9846€ |
Posiciones en cartera
El fondo SANTANDER TANDEM 20-60 FI invierte en 122 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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3,17%18.945.688€, XS1956973967
-
2,58%15.423.447€, ES0313679K13
-
2,57%15.393.944€, FR0013250560
-
2,36%14.108.021€, IT0004966401
-
2,23%13.331.880€, IE00B6X95T99
-
2,22%13.289.860€, LU1681047236
-
2,18%13.066.127€, IT0004759673
-
1,97%11.811.901€, IE00B3F81R35
-
1,81%10.846.131€, FR0012517027
-
1,81%10.807.246€, IT0005344335
-
1,74%DEPOSITO|BANCO SANTAND|0.00|2020-06-1910.401.849€
-
1,66%9.952.650€, XS0244425194
-
1,58%9.429.876€, XS1765863623
-
1,55%9.286.841€, IT0005250946
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1,52%9.084.639€, LU0380865021
-
1,47%8.799.558€, ES0000012B62
-
1,42%8.518.071€, FR0000120271
-
1,39%8.307.849€, ES0000099178
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1,37%8.212.089€, XS1238034695
-
1,37%8.195.598€, IT0004953417
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1,36%8.141.025€, FR0000121014
-
1,18%7.077.857€, IE00BF3N6Y61
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1,15%6.866.276€, ES00000121G2
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1,13%6.758.560€, DE0008404005
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1,07%6.416.552€, XS1678372472
-
1,04%6.246.153€, XS1609252645
-
1,00%5.991.098€, IE00B9M6RS56
-
0,98%5.866.794€, ES0000012B39
-
0,97%5.789.031€, ES0000101602
-
0,96%5.735.561€, FR0000125486
-
0,93%5.578.218€, ES0144580Y14
-
0,92%5.521.704€, NL0000009538
-
0,91%5.420.754€, XS1888206627
-
0,88%5.265.077€, ES0113900J37
-
0,86%5.133.378€, ES0168651000
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0,85%5.103.197€, DE0007164600
-
0,85%5.075.700€, XS1690133811
-
0,83%4.969.983€, NL0010273215
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0,82%4.899.816€, FR0000121972
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0,82%4.888.547€, DE0005810055
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0,77%4.595.363€, DE0005557508
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0,76%4.557.836€, FR0000120644
-
0,75%4.495.618€, XS1642546078
-
0,75%4.479.578€, IT0003128367
-
0,74%4.444.913€, ES0200002022
-
0,72%4.309.853€, FR0000120321
-
0,72%4.307.698€, XS1622630132
-
0,71%4.233.601€, XS1209185161
-
0,70%4.195.152€, LU0274211217
-
0,69%4.142.956€, BE0974293251
-
0,64%3.847.352€, IT0003132476
-
0,61%3.655.840€, DE000BASF111
-
0,61%3.636.091€, XS1692348847
-
0,60%3.578.629€, IE00BDHDPQ37
-
0,59%3.550.759€, XS1062909624
-
0,59%3.550.651€, FR0000131104
-
0,58%3.486.408€, XS1394777665
-
0,58%3.458.689€, XS1107731702
-
0,57%3.431.181€, IT0005366007
-
0,56%3.339.729€, FR0000120628
-
0,53%3.159.674€, NL0011794037
-
0,52%3.115.513€, XS1511787407
-
0,52%3.112.815€, DE000BAY0017
-
0,52%3.101.386€, IT0003856405
-
0,51%3.036.099€, US9128284P22
-
0,50%2.979.874€, IT0000072618
-
0,49%2.931.638€, FI0009000681
-
0,47%2.784.993€, XS1377251423
-
0,46%2.744.536€, ES0178430E18
-
0,45%2.695.271€, ES0173516115
-
0,45%2.663.786€, DE0005785604
-
0,43%2.575.535€, FR0000133308
-
0,41%2.444.827€, NL0011821202
-
0,40%2.370.852€, XS1413580579
-
0,39%2.336.745€, XS1416688890
-
0,38%2.299.959€, XS1173845436
-
0,38%2.283.869€, FR0000121667
-
0,37%2.210.077€, IE0001827041
-
0,35%2.115.604€, DK0030407986
-
0,34%2.034.107€, XS1681522998
-
0,33%1.956.627€, ES0113211835
-
0,33%1.954.074€, DE0005552004
-
0,32%1.932.646€, FR0010208488
-
0,32%1.930.847€, XS1692396069
-
0,32%1.899.730€, SE0011166610
-
0,31%1.833.011€, XS1679158094
-
0,30%1.799.217€, DE0007100000
-
0,30%1.782.712€, XS1196373507
-
0,30%1.779.867€, DE000DL19TX8
-
0,27%1.640.406€, XS1687279841
-
0,27%1.616.261€, FR0000130809
-
0,27%1.586.992€, DE0007664039
-
0,26%1.565.401€, DE000DB7XJC7
-
0,26%1.538.553€, XS1418631930
-
0,25%1.519.210€, DE0007236101
-
0,25%1.495.397€, XS0874864860
-
0,24%1.444.064€, FR0000131906
-
0,24%1.424.424€, XS1781346801
-
0,23%1.400.742€, XS0238966567
-
0,23%1.396.234€, XS1824289901
-
0,23%1.370.320€, FR0000073272
-
0,22%1.336.644€, XS1316037545
-
0,22%1.323.469€, DE000A14J3R2
-
0,20%1.204.387€, XS1394103789
-
0,20%1.189.007€, XS1706111876
-
0,15%884.833€, FR0013326246
-
0,13%758.458€, FR0010242511
-
0,13%749.463€, FR0000120172
-
0,12%701.132€, XS1181809762
-
0,12%695.382€, FR0000130577
-
0,08%499.809€, DE000CZ40L22
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0,05%310.712€, FR0013134681
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0,04%227.281€, IT0005239360
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0,02%112.002€, DE0007664005
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0,02%95.376€, ES06735169E5
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0,01%59.453€, XS0605214336
-
0,01%33.656€, ES00000123X3
-
0,00%17.811€, ES00000126Z1
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0,00%15.531€, ES00000126B2
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0,00%2.739€, ES00000122E5
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0,00%2.200€, ES00000128P8
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0,00%2.037€, ES00000128O1
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 130.743.444€ | 21,85% |
| FR | 83.914.160€ | 14,02% |
| ES | 79.040.325€ | 13,22% |
| IT | 73.530.485€ | 12,29% |
| IE | 44.001.442€ | 7,35% |
| DE | 42.918.149€ | 7,18% |
| LU | 26.569.651€ | 4,44% |
| NL | 16.096.188€ | 2,69% |
| other | 10.401.849€ | 1,74% |
| BE | 4.142.956€ | 0,69% |
| US | 3.036.099€ | 0,51% |
| FI | 2.931.638€ | 0,49% |
| DK | 2.115.604€ | 0,35% |
| SE | 1.899.730€ | 0,32% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta variable | 155.364.141€ |
| Renta fija cotizada (> 1 año) | 151.299.890€ |
| Inversiones (> 1 año) | 129.491.893€ |
| Liquidez | 77.214.126€ |
| Participaciones en IIC | 56.583.885€ |
| Depósitos bancarios | 10.401.849€ |
| Inversiones (< 1 año) | 9.286.841€ |
| Renta fija cotizada (< 1 año) | 8.913.221€ |
Novedades
-
30-06-2019
-
COMPRAS
RFIJA|FRENCH REPUBLIC |1.00|2027-05-25
FR0013250560
RFIJA|ITALY GOVERNMENT|0.00|2021-03-17
XS0244425194
RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30
ES0000012B39
RFIJA|TELEFONICA EMISI|0.75|2022-04-13
XS1394777665
RFIJA|METROVACESA SA|2.38|2022-05-23
XS1416688890
RFIJA|TELEFONICA EMISI|3.99|2023-01-23
XS0874864860
ACCIONES|REPSOL SA
ES06735169E5
-
VENTAS
RFIJA|SPAIN GOVERNMENT|3.80|2024-04-30
ES00000124W3
RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30
ES00000127Z9
RFIJA|ITALY BUONI POLI|0.00|2026-05-01
IT0001247375
RFIJA|DEUTSCHE BANK AG|0.49|2022-05-16
DE000DL19TQ2
RFIJA|UBS AG/LONDON|0.12|2021-11-05
XS1673620016
RFIJA|SPAIN GOVERNMENT|1.45|2029-04-30
ES0000012E51
RFIJA|ITALY BUONI POLI|0.00|2021-11-01
IT0001247284
RFIJA|ITALY BUONI POLI|2.50|2024-12-01
IT0005045270
RFIJA|ITALY BUONI POLI|0.00|2025-05-01
IT0001247359
RFIJA|DEUTSCHE BANK AG|1.25|2021-09-08
DE000DB7XJB9
RFIJA|ITALY BUONI POLI|0.00|2024-02-01
IT0003268809
RFIJA|INSTITUTO DE CRE|0.75|2023-10-31
XS1915152000
RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22
ES0200002014
RFIJA|ITALY BUONI POLI|0.00|2022-08-01
IT0003268742
RFIJA|ITALY BUONI POLI|3.75|2021-08-01
IT0004009673
RFIJA|NORDEA BANK AB|0.30|2022-06-30
XS1640493372
RFIJA|RCI BANQUE SA|0.75|2022-09-26
FR0013283371
RFIJA|RCI BANQUE SA|0.11|2023-01-12
FR0013309606
RFIJA|BMW FINANCE NV|0.12|2021-11-29
XS1873143561
RFIJA|GOLDMAN SACHS GR|0.69|2021-07-27
XS1458408306
RFIJA|ITALY BUONI POLI|2.30|2021-10-15
IT0005348443
RFIJA|ITALY BUONI POLI|0.00|2020-08-01
IT0003268635
Comisiones y gastos
| Concepto | Clase |
|---|---|
| Ratio de gastos (TER) | 2,08% |
| Base de cálculo | Patrimonio |
| Comisión de gestión | 1,84% |
| Comisión de resultados | 0.0000 |
| Comisión depositario | 0,20% |
Perfil de riesgo: 4 en una escala del 1 al 7.
Vocación inversora: Renta variable euro (6).
Categoría: Invierte Mas del 10% en Otros Fondos/Sociedades (6).