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.

ISIN
LU1860979399
Id. Bloomberg
PACWIRB LX
Inversión Min
10 €
Comisión Gestión
1,50%
Comisión Éxito
Not Applicable
ISIN
LU0907323314
Id. Bloomberg
PACWIEP LX
Inversión Min
2.000.000 €
Comisión Gestión
0,55%
Comisión Éxito
10% of return if annual return > Euribor + 6%
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

Return
Selected
Inception
1M
3M
6M
1AÑO
YTD
Pareturn Cevino
111,4%
11,6%
11,5%
15,3%
1,5%
-7,1%
Equity
112,9%
15,7%
-21,2%
-14,6%
-13,0%
-19,5%
Benchmark Euribor + 6%
102,3%
0,5%
1,4%
2,8%
5,7%
1,7%
Returns since inception 10/22/2008
CERVINO
Equity*
Benchmark Euribor + 6%
Cummulative
111,4%
112,9%
102,3%
Annualized
6,4%
6,8%
6,3%

Past performance is not indicative of future results

Risk

Return

Risk/Return since inception 10/22/2008
CERVINO
Equity*
Annual return
6,4%
6,8%
Volatility
13,8%
18,8%
Sharpe Ratio
0,46
0,36

Volatility

Best returns since inception
CERVINO
Equity*
1 Month
21,0%
19,4%
6 Months
22,0%
53,1%
12 Months
28,5%
66,9%

Sharpe Ratio

Worst returns since inception
CERVINO
Equity*
1 Month
-33,5%
-35,0%
6 Months
-29,8%
-28,0%
12 Months
-30,8%
-25,6%

Past performance is not indicative of future results

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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