Tabla resumen de Solventis Fondos

I.I.C. Renta FijaCódigo ISINFecha ValorValor Liquidativo% MTD% YTD% 1 Y% 5 Y% T.A.h.
(Desde Inicio)
Volatilidad
Solventis CRONOS RF INTL GDES014133600013-Mar-20239.6310.62%1.27%-5.38%0.00%
Solventis CRONOS RF INTL RES014133601813-Mar-20239.6110.61%1.19%-0.38%0.00%
Solventis HERMES, FI / HORIZONTE 2026 GDES015613605513-Mar-20239.9360.35% 0.00%0.00%
Solventis HERMES, FI / HORIZONTE 2026 RES015613606313-Mar-20239.9360.34% 0.00%0.00%
I.I.C. Renta VariableCódigo ISINFecha ValorValor Liquidativo% MTD% YTD% 1 Y% 5 Y% T.A.h.
(Desde Inicio)
Volatilidad
Solventis EOS SICAVES013012303914-Mar-202317.960-2.22%10.29%5.26%-0.48%3.57%21.28%
Solventis EOS RV INTL FI – RES011710600714-Mar-20238.543-2.03%0.75%-4.04%-2.45%-2.67%18.42%
Solventis EOS RV INTL FI – GDES011710601514-Mar-20238.553-2.02%0.87%-2.72%18.42%
Solventis AURA IBERIAN EQUITY – RES015613500814-Mar-202312.024-2.63%9.50%20.60%6.21%15.71%
Solventis AURA IBERIAN EQUITY – GDES015613501614-Mar-202312.036-2.62%9.58%34.81%15.71%
Solventis HERMES, FI / IACOBUSES015613604813-Mar-20239.767-4.02%-2.16%-7.66%0.00%
I.I.C. MixtoCódigo ISINFecha ValorValor Liquidativo% MTD% YTD% 1 Y% 5 Y% T.A.h.
(Desde Inicio)
Volatilidad
Global Mix Fund, FIES011684900313-Mar-202310.447-0.78%2.24%0.16%1.45%5.41%
Solventis Hermes, FI / Hércules Equilibrado GDES015613600613-Mar-20239.9610.03%1.68%-0.46%0.00%
Solventis Hermes, FI / Hércules Equilibrado RES015613601413-Mar-20239.9320.01%1.59%-0.26%0.00%
I.I.C. GlobalesCódigo ISINFecha ValorValor Liquidativo% MTD% YTD% 1 Y% 5 Y% T.A.h.
(Desde Inicio)
Volatilidad
RG27 SICAVES017376203213-Mar-202315.060-2.74%3.65%-3.78%1.98%3.81%12.73%
Solventis Zeus Patrimonio Global RES011710500913-Mar-20238.998-1.92%2.22%-4.27%-2.83%-1.73%8.78%
Solventis Zeus Patrimonio Global GDES011710501713-Mar-20239.035-1.90%2.34%-2.00%8.78%
Solventis Hermes, FI / Lennix Global RES015613603013-Mar-20239.861-1.51%1.98%1.63%0.00%
I.I.C. Alternativas DeudaCódigo ISINFecha ValorValor Liquidativo% MTD% YTD% 1 Y% 5 Y% T.A.h.
(Desde Inicio)
Volatilidad
Spanish Direct Leasing Fund FIL – InstES017625901031-Dec-20221,233.104-0.07%0.00%5.90%4.58%3.29%2.12%
Spanish Direct Leasing Fund FIL – BPES017625902831-Dec-20221,241.277-0.09%0.00%5.63%4.51%3.40%2.12%
Fondo Innovación FILPE – CL AES010533100531-Dec-20221,014.1680.03%0.00%0.35%0.31%
Fondo Innovación FILPE – CL BES010533101331-Dec-20221,005.9180.02%0.00%0.15%0.14%
Spanish Direct Leasing Fund II FIL – BPES016539100631-Dec-20221,009.0580.11%0.00%4.37%
Spanish Direct Leasing Fund II FIL – InstES016539101431-Dec-20221,009.2360.12%0.00%
Spanish Direct Leasing Fund II FIL – PCES016539102231-Dec-20221,003.1710.08%0.00%3.95%

Datos Históricos

I.I.C.Código ISIN20222021202020192018
Solventis EOS SICAVES0130123039-16.20%10.81%-13.05%20.22%-10.60%
RG27 SICAVES0173762032-14.80%9.48%2.56%17.98%-6.60%
Solventis Zeus Patrimonio Global RES0117105009-9.08%0.90%0.58%-2.32%-4.51%
Solventis EOS RV Intl, FIES0117106007-16.11%11.53%-13.05%20.68%-11.85%
Solventis AURA IBERIAN EQUITY, FIES01561350081.21%10.35%
Global Mix Fund, FIES0116849003-6.27%4.93%
Spanish Direct Leasing Fund FIL – InstES01762590105.90%5.24%5.77%2.78%3.26%
Spanish Direct Leasing Fund FIL – BPES01762590285.63%4.97%5.49%2.42%4.07%
Fondo Innovación FILPE – CL AES01053310050.35%0.36%0.56%
Fondo Innovación FILPE – CL BES01053310130.15%0.16%0.35%
Spanish Direct Leasing Fund II – BPES01653910063.95%-3.50%
Spanish Direct Leasing Fund II – InstES01653910140.26%0.00%
Spanish Direct Leasing Fund II – PCES01653910224.37%-3.32%

Valor Liquidativo, Patrimonio, Participaciones y Rentabilidad

20222021202020192018201720162015

Advertencia: Los datos históricos se refieren al pasado, y los resultados anteriores no son un indicador fiable de rendimientos futuros.