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Alcala Bolsa Mixto, FI

Ranked 441 out of 589 in - Aggressive EUR over 12 months
All calculations are in EUR unless stated

Managed by

Luis Buceta

Objective

The Fund invests between 30-75% of total exposure in equities, although normally it is around 70%, mainly from issuers and markets from the Euro area and with a maximum exposure of 30% to equities of issuers and markets in other European countries and non-Euro, from the OECD countries in general. The sum of investments in equity securities issued by entities outside the Euro area and exposure to currency risk will not exceed 30%. The average duration of the fixed income portfolio is less than 2 years.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Aggressive EUR over : 31/07/2017 - 31/07/2018
  • Rank 441/589 Total Return
  • Rank 28/589 Standard Deviation
  • Rank 4/589 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.7% 2.2%
2017 5.2% 3.8% 1.3% -0.5% 0.6%
2016 -1.7% -2.3% -0.7% 1.0% 0.3%
2015 0.7% 6.4% -2.6% -4.0% 1.2%
2014 5.0% 2.4% 3.7% -0.3% -0.8%
2013 9.1% 2.0% 0.5% 3.5% 2.8%
2012 1.3% -0.9% -1.5% 1.8% 1.9%
2011 -2.8% 2.5% -0.4% -7.8% 3.2%
2010 -2.7% -2.7% -3.6% 3.2% 0.5%
2009 11.4% -3.2% 4.0% 8.6% 1.9%
2008 -14.4% -7.8% -0.9% -3.0% -3.4%
2007 4.7% 1.2% 4.0% -1.2% 0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date30/11/2006
  • Share Class size11Mn
  • Base currencyEUR
  • ISIN ES0107692032

Purchase Info

  • Min. initial investment6
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).