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.

Descubre más

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.

ISIN
LU1860979399
Id. Bloomberg
PACWIRB LX
Inversión Mín.
10 €
Comisión de gestión
1,50%
Comisión de éxito
No Aplica
Fondo Traspasable
Si
ISIN
LU0907323314
Id. Bloomberg
PACWIEP LX
Inversión Mín.
2.000.000 €
Comisión de gestión
0,55%
Comisión de éxito
10% sobre rentabilidad anual si retorno > Euribor + 6%
Fondo Traspasable
Si
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
Desde Inicio
1M
3M
6M
1A
YTD
Pareturn Cervino
162,1%
1,7%
3,9%
5,7%
10,1%
3,2%
Renta Variable
259,8%
3,4%
7,7%
14,8%
19,1%
7,3%
Benchmark Euribor + 6%
164,5%
0,8%
2,5%
5,0%
10,1%
2,4%
Rentabilidad desde inicio 10/22/2008
CERVINO
Renta Variable*
Benchmark Euribor + 6%
Acumulado
162,1%
259,8%
164,5%
Anualizada
6,4%
8,6%
6,5%

* 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
6,4%
8,6%
Volatilidad
12,6%
18,0%
Ratio Sharpe
0,51
0,48

Volatility

Mejor rentabilidad desde inicio
CERVINO
Renta Variable*
de 1 mes
19,1%
19,4%
de 6 meses
36,1%
51,0%
de 12 meses
62,9%
64,5%

Sharpe Ratio

Peor rentabilidad desde inicio
CERVINO
Renta Variable*
de 1 mes
-33,9%
-35,0%
de 6 meses
-29,5%
-28,6%
de 12 meses
-28,8%
-24,3%

* 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:
74,9%
Holdings with Score>50:
93,3%
VARIANZA Score Quantitative:
79,3%
Holdings with Score>50:
93,3%
VARIANZA Score Qualitative:
70,0%
Holdings with Score>50:
80,0%

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

EXTERNAL RATINGS

Sustainability rate Sustainability rate Sustainability rate Sustainability rate inactive Sustainability rate inactive

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.

Contact