Rentabilidad de nuestros vehículos asesorados
RENTABILIDADES TRIMESTRALES Y ANUALES
ENDURANCE INVESTMENTS - Sicav mixta moderada global | 1 TR | 2 TR | 3 TR | 4 TR | TOTAL |
|---|
| 2015 | 8,44% | -2,27% | -6,59% | 1,99% | 0,95% |
| 2016 | -1,29% | 0,96% | 2,88% | 3,59% | 6,22% |
| 2017 | 2,31% | -0,10% | 1,24% | 0,81% | 4,32% |
| 2018 | -1,95% | 1,57% | -0,08% | -11,03% | -11,22% |
| 2019 | 7,26% | -2,45% | 1,03% | 2,49% | 11,74% |
| 2020 | -12,78% | 8,13% | 2,06% | 5,16% | 1,21% |
| 2021 | 4,11% | 2,58% | 0,51% | 3,50% | 10,96% |
| 2022 | -4,13% | -8,07% | -0,25% | -0,10% | -12,18% |
| 2023 | 2,93% | 2,36% | 0,79% | 2,65% | 8,99% |
| 2024 | 5,42% | 1,61% | 0,93% | 3,61% | 11,79% |
| 2025 | -3,46% | | | | -6,06% |
MAVERICK FUND - Fondo de inversión alternativa | 1 TR | 2 TR | 3 TR | 4 TR | TOTAL |
|---|
| 2016 | – | – | 0,53% | 4,37% | 4,92% |
| 2017 | 6,91% | 5,31% | 9,77% | 1,44% | 25,37% |
| 2018 | -5,34% | 3,05% | -2,20% | -14,93% | -18,72% |
| 2019 | 7,89% | -5,34% | -0,51% | 8,90% | 19,34% |
| 2020 | -30,84% | 14,87% | 3,91% | 14,42% | -5,55% |
| 2021 | 7,84% | 5,43% | 0,76% | 3,59% | 18,69% |
| 2022 | -9,75% | -9,95% | -6,03% | -3,02% | -25,94% |
| 2023 | -0,34% | -2,46% | 0,23% | -0,71% | -3,40% |
| 2024 | 0,67% | -0,96% | -0,37% | -1,27% | -1,95% |
| 2025 | -1,03% | | | | -1,85% |
MAVERICK GLOBAL FUND - Fondo de renta variable global | 1 TR | 2 TR | 3 TR | 4 TR | TOTAL |
|---|
| 2020 | – | – | – | 5,71% | 5,71% |
| 2021 | 7,49% | 7,73% | 0,15% | 6,85% | 23,91%
|
| 2022 | -4,30% | -9,20% | -0,94% | 1,64% | -12,50% |
| 2023 | 2,90% | 2,05% | -1,64% | 5,09% | 8,32% |
| 2024 | 7,27% | 0,30% | 2,84% | 2,25% | 12,14% |
| 2025 | -2,51% | | | | -6,73% |
MAVERICK RETIREMENT FUND - Fondo de pensiones de renta variable global | 1 TR | 2 TR | 3 TR | 4 TR | TOTAL |
|---|
| 2021 | 7,61% | 4,03% | 0,72% | 8,30% | 22,12% |
| 2022 | -6,06% | -11,13% | -2,31% | -1,58% | -19,73% |
| 2023 | 4,10% | 4,96% | -1,81% | 4,44% | 13,59% |
| 2024 | 9,34% | 3,72% | 0,29% | 5,36% | 19,89% |
| 2025 | -7,02% | | | | -11,06% |
ANATOL INVERSIONES - Sicav mixta moderada global (absorbida por MAVERICK GLOBAL en julio 2022) | 1 TR | 2 TR | 3 TR | 4 TR | TOTAL |
|---|
| 2015 | 9,17% | -1,33% | -5,44% | 4,50% | 6,44% |
| 2016 | -4,08% | 0,82% | 2,98% | 2,84% | 2,42% |
| 2017 | 4,14% | 1,32% | 1,03% | 1,98% | 8,71% |
| 2018 | -1,84% | 0,15% | 0,12% | -6,39% | -7,78% |
| 2019 | 7,16% | 1,18% | 1,21% | 2,01% | 11,42% |
| 2020 | -11,92% | 8,01% | 1,75% | 5,46% | 2,08% |
| 2021 | 5,04% | 3,11% | 0,49% | 2,52% | 11,64% |
| 2022 | -3,05% | -1,56% | – | – | -4,56% |
EVLO INVERSIONES - Sicav mixta moderada global (absorbida por ENDURANCE INVESTMENTS en junio 2022) | 1 TR | 2 TR | 3 TR | 4 TR | TOTAL |
|---|
| 2015 | 8,45% | -1,89% | -9,31% | 3,05% | -0,56% |
| 2016 | -2,81% | 1,01% | 2,37% | 4,65% | 5,17% |
| 2017 | 4,50% | 0,70% | 0,90% | 0,38% | 6,58% |
| 2018 | -3,09% | 1,22% | 0,11% | -7,82% | -9,46% |
| 2019 | 7,50% | 1,94% | 1,95% | 3,90% | 15,34% |
| 2020 | -9,95% | 11,28% | 4,08% | 5,18% | 9,71% |
| 2021 | 2,31% | 4,48% | -0,14% | 2,62% | 9,40% |
| 2022 | -4,80% | -8,88% | – | – | -10,08% |
RENTABILIDAD DETALLADA POR MESES
ENDURANCE INVESTMENTS - Sicav mixta moderada global | ENE | FEB | MAR | ABR | MAY | JUN | JUL | AGO | SEP | OCT | NOV | DIC |
|---|
| 2015 | 2,84% | 4,47% | 0,93% | 0,94% | -0,35% | -2,84% | 0,26% | -3,35% | -3,60% | 4,36% | 0,20% | -2,47% |
| 2016 | -3,78% | -0,40% | 3,00% | 2,40% | -0,08% | -1,33% | 2,28% | 0,07% | 0,52% | 0,15% | 1,80% | 1,61% |
| 2017 | 0,83% | 1,15% | 0,31% | 0,43% | 0,08% | -0,61% | 0,23% | -0,11% | 1,12% | 0,89% | -0,54% | 0,46% |
| 2018 | 0,51% | -1,05% | -1,41% | 1,76% | 0,84% | -1,02% | 1,22% | -1,12% | -0,16% | -4,76% | -1,18% | -5,19% |
| 2019 | 4,93% | 1,81% | 0,41% | 1,42% | -2,59% | 1,83% | 0,50% | -0,87% | 1,40% | -0,18% | 1,94% | 0,72% |
| 2020 | -0,51% | -3,87% | -8,80% | 5,15% | 1,68% | 1,12% | -0,16% | 2,33% | -0,11% | -1,43% | 4,40% | 1,64% |
| 2021 | 0,11% | 1,22% | 2,75% | 0,94% | 0,23% | 1,39% | 0,79% | 1,23% | -1,48% | 1,93% | -0,12% | 1,53% |
| 2022 | -2,79% | -2,08% | 0,71% | -1,87% | -1,01% | -5,37% | 4,52% | -1,61% | -4,54% | 2,38% | 1,32% | -3,69% |
| 2023 | 3,15% | -0,32% | 0,10% | -0,23% | 0,93% | 1,65% | 2,10% | -0,53% | -0,76% | -1,94% | 2,50% | 2,13% |
| 2024 | 1,44% | 1,76% | 2,13% | -0,91% | 0,44% | 2,41% | 0,20% | -0,40% | 1,60% | 0,19% | 3,96% | -1,00% |
| 2025 | 1,75% | -0,87% | -4,29% | -2,69% | | | | | | | | |
MAVERICK FUND - Fondo de inversión alternativa | ENE | FEB | MAR | ABR | MAY | JUN | JUL | AGO | SEP | OCT | NOV | DIC |
|---|
| 2016 | – | – | – | – | – | – | – | -0,96% | 1,51% | -0,61% | 0,08% | 4,93% |
| 2017 | 0,92% | 3,34% | 2,51% | 0,00% | 6,89% | -1,47% | 2,86% | 1,04%C | 0,00% | 7,46% | -2,33% | 2,09% |
| 2018 | 1,34% | -3,93% | -2,85% | 3,29% | 0,71% | -0,98% | 1,20% | -2,62% | -0,42% | -7,68% | -2,23% | -5,74% |
| 2019 | 5,47% | 2,20% | 0,09% | 5,42% | -4,75% | 1,67% | -1,19% | -2,28% | 3,03% | 1,13% | 3,99% | 3,55% |
| 2020 | -2,39% | -9,51% | -21,70% | 11,38% | 2,22% | 0,89% | 0,34% | 4,12% | -0,54% | -4,17% | 12,54% | 6,09% |
| 2021 | 0,99% | 2,45% | 4,24% | 3,81% | 1,13% | 0,42% | 2,35% | 3,33% | -4,72% | 3,02% | -3,37% | 4,06% |
| 2022 | -5,97% | -4,06% | 0,04% | -0,82% | -0,21% | -9,01% | 6,91% | -6,08% | -6,42% | -2,82% | 0,58% | -0,78% |
| 2023 | 1,38% | -1,06% | -0,65% | -0,78% | -0,66% | -0,80% | 0,56% | -0,23% | -0,10% | -0,44% | -0,46% | -0,10% |
| 2024 | -0,33% | -0,05% | 0,92% | -0,23% | 0,10% | -0,83% | 0,26% | -0,69% | 0,11% | -0,25% | -0,02% | -0,94% |
| 2025 | 0,02% | -0,40% | -0,65% | -0,83% | | | | | | | | |
MAVERICK GLOBAL FUND - Fondo de renta variable global | ENE | FEB | MAR | ABR | MAY | JUN | JUL | AGO | SEP | OCT | NOV | DIC |
|---|
| 2020 | _ | _ | _ | _ | _ | _ | _ | _ | _ | -7,58% | 9,16% | 4,78% |
| 2021 | -0,43% | 1,97% | 5,87% | 2,31% | 0,99% | 4,26% | 0,37% | 2,65% | -2,79% | 4,93% | -0,94% | 2,80% |
| 2022 | -3,93% | -2,92% | 2,61% | -2,01% | -0,60% | -6,77% | 8,56% | -2,28% | -6,62% | 5,36% | 3,27% | -6,58% |
| 2023 | 4,66% | -1,19% | -0,50% | -1,74% | 0,49% | 2,83% | 2,03% | -2,10% | -1,52% | -3,33% | 4,74% | 3,56% |
| 2024 | 1,24% | 2,81% | 3,07% | -2,64% | 1,47% | 0,91% | 1,19% | 0,16% | 1,17% | -0,40% | 5,07% | -3,05% |
| 2025 | 3,83% | 0,21% | -6,30% | -4,33 | | | | | | | | |
MAVERICK RETIREMENT FUND - Fondo de pensiones de renta variable global | ENE | FEB | MAR | ABR | MAY | JUN | JUL | AGO | SEP | OCT | NOV | DIC |
|---|
| 2021 | -3,30% | 4,36% | 3,67% | 0,80% | -0,87% | 4,11% | -0,09% | 2,44% | -1,72% | 4,55% | 0,19% | 3,38% |
| 2022 | -6,21% | -2,60% | 2,84% | -2,70% | -2,40% | -6,42% | 6,40% | -2,03% | -6,29% | 3,91% | 0,89% | -6,12% |
| 2023 | 5,33% | 0,03% | -1,20% | -0,74% | 2,34% | 3,33% | 2,43% | -0,98% | -1,81% | -5,08% | 5,64% | 3,33% |
| 2024 | 2,75% | 3,62% | 2,69% | -2,60% | 2,29% | 4,10% | -0,16% | -0,40% | 0,85% | 0,03% | 6,34% | -1,87% |
| 2025 | 3,16% | -3,05% | -7,04% | -4,34% | | | | | | | | |
ANATOL INVERSIONES - Sicav mixta moderada global (absorbida por MAVERICK GLOBAL en julio 2022) | ENE | FEB | MAR | ABR | MAY | JUN | JUL | AGO | SEP | OCT | NOV | DIC |
|---|
| 2015 | 4,16% | 3,72% | 1,05% | -0,02% | 1,06% | -2,34% | 1,66% | -5,05% | -2,04% | 5,93% | 1,33% | -2,65% |
| 2016 | -4,85% | -1,32% | 2,16% | 1,26% | 1,63% | -2,03% | 2,03% | 0,40% | 0,52% | -0,11% | 0,55% | 2,39% |
| 2017 | 0,40% | 2,70% | 1,00% | 0,92% | 1,06% | -0,65% | 0,04% | 0,16% | 0,83% | 1,67% | -0,68% | 0,99% |
| 2018 | 1,12% | -1,53% | -1,41% | 1,21% | -0,02% | -1,02% | 1,10% | -0,74% | -0,23% | -2,15% | -0,28% | -3,98% |
| 2019 | 4,19% | 1,95% | 0,88% | 1,74% | -2,74% | 1,78% | 1,25% | -1,50% | 1,48% | -0,29% | 1,40% | 1,55% |
| 2020 | -1,21% | -3,26% | -7,83% | 5,26% | 1,06% | 1,53% | -0,38% | 2,20% | -0,22% | -1,11% | 3,97% | 1,94% |
| 2021 | 0,40% | 1,33% | 3,25% | 0,97% | 0,58% | 1,53% | 0,70% | 1,26% | -1,45% | 2,02% | -0,99% | 1,55% |
| 2022 | -2,12% | -1,65% | 0,71% | -1,60% | 0,04% | – | – | – | – | – | – | – |
EVLO INVERSIONES - Sicav mixta moderada global (absorbida por ENDURANCE INVESTMENTS en junio 2022) | ENE | FEB | MAR | ABR | MAY | JUN | JUL | AGO | SEP | OCT | NOV | DIC |
|---|
| 2015 | 3,00% | 4,47% | 0,79% | 0,47% | 0,32% | -2,65% | 1,01% | -6,47% | -4,01% | 6,17% | 1,51% | -4,39% |
| 2016 | -4,19% | -0,36% | 1,81% | 1,24% | 0,99% | -1,21% | 2,14% | 0,39% | -0,16% | 0,43% | 1,91% | 2,25% |
| 2017 | 0,45% | 2,26% | 1,73% | 0,80% | 0,83% | -0,92% | -0,09% | -0,75% | 1,76% | 0,91% | -0,58% | 0,06% |
| 2018 | 1,33% | -1,96% | -2.44% | 1,72% | 0,17% | -0,66% | 1,37% | -1,12% | -0,13% | -3,88% | 0,47% | -4,53% |
| 2019 | 4,01% | 2,17% | 1,15% | 1,64% | -2,50% | 2,20% | 1,23% | -0,87% | 1,59% | 0,53% | 2,49% | 1,63% |
| 2020 | 0,42% | -2,88% | -7,66% | 7,19% | 2,09% | 1,70% | 1,14% | 4,04% | -1,09% | -1,94% | 5,74% | 1,44% |
| 2021 | -0,19% | 0,34% | 2,16% | 1,90% | 0,75% | 1,77% | 0,74% | 1,31% | -2,15% | 1,57% | -0,76% | 1,66% |
| 2022 | -2,86% | -2,36% | 0,38% | -2,79% | -1,01% | -5,30% | – | – | – | – | – | – |
