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 # Cartera Fran-consumo       Currency:EURTop 25: 348
Accede a la Cartera Fran-consumo
Ver
Inicio:19/10/2011 Rent. Día:
1.04%
Ranking Día:746
Días: 4784 Rent. Mes:
2.70%
Ranking Mes:1214
Last:2024-11-07 Rent. Año:
0.00%
Ranking Año:601
Visitas:5126 Rent. Total:
268.65%
Ranking Total:79


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
3.18%
0.95%
-3.06%
0.97%
3.94%
2012
3.29%
3.83%
2.29%
-1.48%
-2.39%
2.12%
3.39%
2.75%
0.18%
1.03%
3.88%
0.36%
20.77%
13.41%
2013
3.53%
2.03%
4.25%
3.29%
0.45%
-3.24%
3.72%
-0.48%
3.57%
3.04%
1.39%
-0.34%
23.05%
29.60%
2014
-5.08%
1.09%
-0.54%
1.58%
1.71%
0.50%
-4.03%
0.72%
-0.26%
-0.03%
6.60%
-1.63%
0.16%
11.39%
2015
8.30%
3.40%
3.13%
-1.38%
0.85%
-5.17%
5.51%
-7.93%
0.16%
6.99%
2.45%
-3.66%
11.93%
-0.73%
2016
0.30%
-2.05%
1.09%
0.40%
3.87%
1.22%
2.96%
0.24%
0.83%
-0.38%
-2.77%
3.88%
9.79%
9.54%
2017
-0.38%
2.69%
3.10%
2.62%
0.84%
-3.56%
0.21%
-2.37%
1.94%
5.51%
0.79%
-3.49%
7.72%
15.21%
2018
-1.57%
-2.93%
3.06%
5.53%
-0.07%
-0.35%
1.20%
2.36%
-0.60%
-3.71%
0.10%
-3.10%
-0.48%
-2.81%
2019
3.49%
2.98%
5.09%
3.07%
1.14%
4.83%
1.13%
0.75%
0.33%
0.10%
1.27%
-0.03%
26.81%
28.88%
2020
-2.40%
-6.94%
-6.61%
4.64%
2.36%
2.04%
0.79%
0.36%
-0.02%
0.20%
0.33%
-0.52%
-6.22%
16.26%
2021
-0.08%
-0.44%
0.40%
0.06%
-0.02%
-0.03%
0.27%
0.41%
-0.37%
0.33%
-0.01%
-0.12%
0.41%
27.16%
2022
-0.15%
-0.04%
0.73%
0.59%
-0.43%
5.73%
4.92%
-1.12%
-3.89%
-0.62%
8.82%
-3.56%
10.72%
-19.96%
2023
8.93%
-0.27%
4.71%
3.63%
-2.36%
2.42%
1.61%
1.55%
-4.20%
0.16%
3.32%
2.94%
24.15%
24.54%
2024
1.31%
3.66%
0.94%
0.56%
1.45%
-0.93%
3.96%
2.85%
1.69%
-5.39%
2.81%
    
13.30%
24.98%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
19/10/2011235ADS.DE ADIDAS-0.02%97.06€210.80€49,538€117.18%13.42%
19/10/2011383BEI.DE BEIERSDORF0.01%73.90€121.45€46,515€64.33%12.60%
17/01/202370COST Costco Wholesale Corp0.23%$498.52$955.85$66,91091.74%17.31%
19/10/201175MC.PA LVMH0.05%308.79€574.10€43,058€85.92%11.67%
19/10/2011138OR.PA L'OREAL0.03%186.22€324.20€44,740€74.09%12.12%
04/07/202456SAP.DE SAP0.02%187.84€224.45€12,569€19.49%3.41%
02/07/2024303TJX TJX Cos Inc0.00%$110.95$119.75$36,2847.93%9.39%
26/02/2024721WMT Wal-Mart Stores Inc0.01%$67.02$88.37$63,71531.86%16.48%
26/02/202413,274Liquidez   0.00%1.00€1.00€13,274€0.00%3.60%
EUR/USD: 1.04741    GBP/EUR: 1.2000 Valor Cartera: $386,544 369,047€ 100%

 # RatiosFran-consumoS&P500
Rentabilidad:
268.18%
391.79%
Rent. Anualizada:10.07%12.44%
Std (Volatilidad):12.5716.52
Sharpe:0.480.51
Beta:0.351.00
Alfa de Jensen:0.310.00
Drawdown:26.4633.92



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