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 # Cartera Davenave       Currency:EURTop 25: 213
Accede a la Cartera Davenave
Ver
Inicio:09/05/2012 Rent. Día:
-3.60%
Ranking Día:1558
Días: 4674 Rent. Mes:
-0.68%
Ranking Mes:861
Last:2024-11-19 Rent. Año:
0.00%
Ranking Año:964
Visitas:2815 Rent. Total:
216.62%
Ranking Total:147


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
    
    
    
    
0.79%
-0.80%
4.05%
-0.15%
-0.69%
-4.41%
-1.11%
-0.83%
-3.29%
5.29%
2013
0.24%
5.10%
3.59%
0.40%
2.11%
-2.45%
-1.13%
-2.41%
0.77%
4.60%
1.44%
1.95%
14.80%
29.60%
2014
-2.03%
-0.01%
0.48%
0.22%
2.91%
4.32%
1.90%
3.36%
4.01%
1.15%
2.82%
1.46%
22.39%
11.39%
2015
1.55%
4.37%
0.34%
-0.53%
6.31%
-4.22%
1.01%
-3.84%
0.08%
5.63%
3.58%
-3.47%
10.61%
-0.73%
2016
-4.11%
-3.64%
1.78%
-1.18%
3.14%
-1.47%
1.84%
0.98%
0.50%
1.30%
3.90%
4.32%
7.16%
9.54%
2017
-2.31%
4.29%
0.51%
0.54%
0.15%
-2.32%
-1.69%
-0.26%
0.89%
3.90%
-2.01%
0.66%
2.11%
15.21%
2018
-0.74%
-2.78%
-1.81%
0.79%
1.93%
-1.07%
0.95%
-0.14%
-1.30%
1.16%
2.05%
-8.40%
-9.38%
-2.81%
2019
6.79%
3.50%
1.40%
1.58%
-4.26%
4.20%
5.65%
-0.88%
2.28%
-0.18%
1.73%
1.73%
25.68%
28.88%
2020
3.97%
-7.51%
-13.09%
9.13%
2.05%
-3.53%
0.01%
1.38%
0.15%
-5.18%
3.67%
0.34%
-10.05%
16.26%
2021
1.77%
4.51%
4.92%
-1.54%
0.87%
1.34%
0.32%
1.61%
0.76%
-0.09%
-0.02%
1.61%
17.09%
27.35%
2022
-0.36%
-1.41%
0.13%
2.88%
-1.38%
-3.35%
5.94%
-2.54%
-6.96%
8.64%
2.16%
-4.90%
-2.20%
-20.08%
2023
3.33%
-0.92%
1.60%
1.89%
-0.40%
1.26%
2.22%
2.92%
-0.76%
-1.90%
6.49%
4.01%
21.26%
24.54%
2024
0.35%
0.03%
3.66%
-4.29%
1.62%
1.21%
12.18%
4.95%
1.83%
-0.56%
7.80%
-0.09%
31.53%
23.59%
2025
3.60%
-0.68%
    
    
    
    
    
    
    
    
    
    
2.89%
2.20%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
21/06/2024182AAPL Apple Inc.-0.11%$220.03$245.59$44,69711.61%13.50%
04/11/20151,000FER.MC Ferrovial-0.65%22.36€42.70€42,700€90.93%13.49%
24/05/201283GS Goldman Sachs-2.59%$114.14$625.53$51,919448.02%15.68%
19/11/2024370IONQ IONQ-5.96%$27.91$31.74$11,74413.71%3.55%
04/11/2015829ITX.MC Inditex-2.60%37.53€52.62€43,622€40.21%13.78%
24/05/2012152MCD McDonald`s Corp0.58%$124.40$304.82$46,333145.03%13.99%
27/06/2024118MTX.DE MTU Aero Engines AG-2.58%259.56€306.10€36,120€17.93%11.41%
27/06/2024309SBUX Starbucks Corporation-1.40%$76.85$111.75$34,53145.41%10.43%
27/06/202413,292Liquidez   0.00%1.00€1.00€13,292€0.00%4.20%
EUR/USD: 1.04608    GBP/EUR: 1.2100 Valor Cartera: $331,212 316,622€ 100%

 # RatiosDavenaveS&P500
Rentabilidad:
216.61%
343.94%
Rent. Anualizada:9.18%12.03%
Std (Volatilidad):12.1416.39
Sharpe:0.430.49
Beta:0.421.00
Alfa de Jensen:0.180.00
Drawdown:29.1833.92



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