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
No Aplica
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%
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
1M
3M
6M
1AÑO
YTD
Pareturn Cevino
121,8%
-8,8%
-6,4%
-13,4%
-10,2%
-12,6%
Renta Variable
164,3%
-7,4%
-4,1%
-12,7%
-11,0%
-17,8%
Benchmark Euribor + 6%
131,5%
0,5%
1,5%
2,9%
5,7%
4,2%
Rentabilidad desde inicio 22/10/2008
CERVINO
Renta Variable*
Benchmark Euribor + 6%
Acumulada
121,8%
164,3%
131,5%
Anualizada
5,9%
7,2%
6,2%

* 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
5,9%
7,2%
Volatilidad
12,1%
17,9%
Ratio Sharpe
0,48
0,40

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

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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