VCAPITAL, FI
•LONG TERM SELECTION
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ALKEN FUND - ABSOLUTE RETURN EUROPE CLASS EU1 | 83.588 € | 14.35% | 5.18% |
2 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE R (EUR) ACC | 83.185 € | 14.28% | 2.47% |
3 | HAMCO GLOBAL VALUE FUND F FI | 78.647 € | 13.5% | 6.52% |
4 | AZVALOR INTERNACIONAL FI | 71.191 € | 12.22% | 2.13% |
5 | GPM GESTIÓN ACTIVA QUANTITATIVE EURO FI | 57.057 € | 9.79% | 1.95% |
6 | MIRAE ASSET GLOBAL DISCOVERY FUND - ESG ASIA SECTOR LEADER EQUITY FUND R USD | 54.641 € | 9.38% | 3.34% |
7 | ETF SPDR S&P US STAP | 53.238 € | 9.14% | Nueva |
8 | AMUNDI FUNDS - US EQ | 30.456 € | 5.23% | 16.16% |
9 | ETF VANECK GOLD MINE | 27.456 € | 4.71% | 3.59% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ALKEN FUND - ABSOLUTE RETURN EUROPE CLASS EU1 | 104.503 € | 16.84% | 25.02% |
2 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE R (EUR) ACC | 84.316 € | 13.59% | 1.36% |
3 | HAMCO GLOBAL VALUE FUND F FI | 78.796 € | 12.7% | 0.19% |
4 | AZVALOR INTERNACIONAL FI | 70.820 € | 11.41% | 0.52% |
5 | GPM GESTIÓN ACTIVA QUANTITATIVE EURO FI | 62.921 € | 10.14% | 10.28% |
6 | ETF SPDR S&P US STAP | 51.264 € | 8.26% | 3.71% |
7 | MIRAE ASSET GLOBAL DISCOVERY FUND - ESG ASIA SECTOR LEADER EQUITY FUND R USD | 51.182 € | 8.25% | 6.33% |
8 | ETF VANECK GOLD MINE | 36.816 € | 5.93% | 34.09% |
9 | AMUNDI FUNDS - US EQ | 32.260 € | 5.2% | 5.92% |