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 # Cartera Furaco       Currency:EURTop 25: 237
Accede a la Cartera Furaco
Ver
Inicio:31/12/2011 Rent. Día:
0.79%
Ranking Día:935
Días: 4710 Rent. Mes:
2.66%
Ranking Mes:1220
Last:2024-08-21 Rent. Año:
0.00%
Ranking Año:285
Visitas:6726 Rent. Total:
222.64%
Ranking Total:119


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2011
    
    
    
    
    
    
    
    
    
    
    
0.01%
0.01%
0.00%
2012
4.47%
1.98%
1.53%
-1.43%
-1.74%
2.61%
5.14%
-1.82%
-0.19%
0.57%
1.13%
1.99%
14.91%
13.41%
2013
2.13%
4.10%
2.31%
2.63%
0.64%
-2.53%
1.80%
-1.11%
3.86%
3.51%
0.54%
3.10%
22.83%
29.60%
2014
-1.58%
3.46%
-0.25%
0.23%
3.92%
2.07%
-0.82%
2.46%
-0.87%
2.09%
5.21%
0.91%
17.91%
11.39%
2015
7.65%
4.05%
0.80%
-1.49%
0.69%
-2.30%
2.33%
-6.12%
-0.96%
9.49%
2.73%
-6.00%
10.06%
-0.73%
2016
-2.95%
-0.38%
3.49%
-0.16%
3.83%
-7.45%
5.03%
6.23%
-3.28%
0.97%
1.89%
1.99%
8.67%
9.54%
2017
0.29%
0.76%
3.94%
2.18%
1.25%
0.94%
1.25%
-1.99%
2.88%
2.93%
-0.04%
0.45%
15.76%
15.21%
2018
4.21%
-1.75%
-6.26%
0.92%
-2.04%
-0.64%
1.55%
-1.76%
-1.64%
-0.56%
-3.16%
-5.85%
-16.13%
-2.81%
2019
2.15%
0.88%
0.94%
2.43%
-4.25%
2.60%
1.61%
-1.83%
2.87%
1.64%
2.87%
1.45%
13.94%
28.88%
2020
-0.65%
-5.49%
-10.17%
1.40%
1.23%
2.58%
-0.04%
1.03%
-1.49%
0.38%
4.39%
0.73%
-6.74%
16.26%
2021
0.44%
2.33%
1.35%
0.35%
1.85%
0.10%
2.19%
1.98%
0.41%
0.00%
-0.80%
0.28%
10.90%
27.28%
2022
0.23%
-1.14%
-0.32%
-1.55%
0.74%
-2.10%
1.58%
0.80%
-1.98%
3.06%
3.97%
-1.23%
1.87%
-20.04%
2023
7.18%
2.05%
-5.12%
1.96%
-2.51%
0.56%
2.91%
2.66%
0.14%
-3.03%
3.98%
2.77%
13.71%
24.54%
2024
-0.92%
-0.02%
5.31%
-0.50%
3.49%
-5.32%
13.99%
0.67%
3.74%
-1.62%
2.60%
    
22.21%
24.98%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
16/08/2024926BNZL.L BUNZL0.58%£32.28£34.60£38,4487.19%11.92%
16/03/20163,000CBK.DE Commerzbank0.00%8.39€15.61€46,830€86.08%14.52%
27/09/20161,251CS.PA AXA0.00%21.87€34.25€42,847€56.63%13.29%
14/08/2024325HEIA.AS Heineken0.00%79.69€69.88€22,711€-12.31%7.04%
08/02/2017410MS Morgan Stanley0.02%$43.73$134.99$55,346208.71%16.39%
27/09/201691MUV2.DE Münchener Rück0.09%282.86€484.90€44,126€71.43%13.69%
13/08/2024229PHM Pulte Group Inc0.00%$124.76$128.08$29,3302.66%8.68%
06/06/2024282THC Tenet Healthcare Corp-0.01%$135.76$147.91$41,7118.95%12.35%
06/06/20246,807Liquidez   0.00%1.00€1.00€6,807€0.00%2.11%
EUR/USD: 1.04741    GBP/EUR: 1.2000 Valor Cartera: $337,721 322,434€ 100%

 # RatiosFuracoS&P500
Rentabilidad:
222.42%
373.13%
Rent. Anualizada:9.26%12.48%
Std (Volatilidad):14.1516.42
Sharpe:0.370.52
Beta:0.361.00
Alfa de Jensen:0.220.00
Drawdown:26.4933.92



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