Cervino

A fund in which partners and employees invest.

Available as well for clients interested in investing in a fund with a long-term view, pursuing equities like returns but with lower volatility.

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Pareturn VARIANZA Cervino World Investments

Pareturn VARIANZA Cervino World Investments (“Cervino”) seeks to offer investors a long-term capital appreciation. The fund invests in different markets and types of assets, with a predominance in equities, with exposure ranging between 40% and 100%. Given its long-term horizon, the fund can take on a medium-high market risk in the short term.

Ficha del fondo (I) Ficha del fondo (R) Folleto Información clave para el inversor Memoria de comercialización

ISIN

LU1860979399

Id. Bloomberg

PACWIRB LX

Inversión Min

10 €

Comisión Gestión

1,50%

Comisión Éxito

No Aplica

Fondo Traspasable

ISIN

LU0907323314

Id. Bloomberg

PACWIEP LX

Inversión Min

2.000.000 €

Comisión Gestión

0,55%

Comisión Éxito

10% sobre rentabilidad anual si retorno > Euribor + 6%

Fondo Traspasable

Entidad Gestora

Varianza Gestión SGIIC SA

Registro CNMV

250

Custodio

BNP Securities Services

Transfer Agent

BNP Securities Services

Administrador

BNP Fund Services

Auditor

Deloitte Luxembourg

Return

Rentabilidad

Selected

Inicio

1AÑO

YTD

Pareturn Cevino

146,7%

2,7%

-0,6%

2,6%

3,7%

6,0%

Renta Variable

220,0%

6,3%

0,6%

-0,2%

7,3%

9,5%

Benchmark Euribor + 6%

156,1%

0,8%

2,5%

4,9%

9,4%

8,6%

Rentabilidad desde inicio 22/10/2008

CERVINO

Renta Variable*

Benchmark Euribor + 6%

Acumulada

146,7%

220,0%

156,1%

Anualizada

6,2%

8,0%

6,4%

* MSCI Daily Net TR Europe

Past performance is not indicative of future results

Riesgo

Return

Rentabilidad/riesgo desde inicio 10/22/2008

CERVINO

Renta Variable*

Rentabilidad anual

6,2%

8,0%

Volatilidad

12,7%

17,3%

Ratio Sharpe

0,49

0,46

Volatility

Mejor rentabilidad desde inicio

CERVINO

Renta Variable*

de 1 Mes

19,1%

19,4%

de 6 Meses

36,1%

53,1%

de 12 Meses

60,5%

66,9%

Sharpe Ratio

Peor rentabilidad desde inicio

CERVINO

Renta Variable*

de 1 Mes

-33,9%

-35,0%

de 6 Meses

-29,8%

-28,0%

de 12 Meses

-28,5%

-25,6%

* MSCI Daily Net TR Europe

Past performance is not indicative of future results

Responsible and Sustainble Investing

We draw on our responsible and fiduciary principles and our commitment to constant improvement and have a dynamic view on ESG issues. Cervino promotes companies with strategies that aim at improving their environmental footprint, respect for Human Rights, and companies that are ESG improvers. The fund has a commitment to maintain a VARIANZA Score higher than 50 for 50% of holdings and higher than 50 for the fund.

VARIANZA SCORE

VARIANZA Score Total:

74,5%

Holdings with Score>50:

93,4%

VARIANZA Score Quantitative:

79,4%

Holdings with Score>50:

93,4%

VARIANZA Score Qualitative:

67,7%

Holdings with Score>50:

78,7%

* VARIANZA Score: 50% Quantitative (External Rating), 50% Qualitative: KPIs + qualitative analysis.

EXTERNAL RATINGS

Are you interested?

If you want to invest in CERVINO you can do so by providing the data shown at the top (Name and ISIN) to your bank.Nevertheless, if you need any assistance with the process please contact us.

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