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PBP Renta Multiactivo, FI

Ranked 7 out of 222 in - Euro Short Term over 12 months
All calculations are in USD unless stated

Managed by

Isabel Romero

Objective

The fund does not ensure profitability and the initial investment can get lost. Periodic payments are reimbursements of investment and do not correspond with the yield obtained. Therefore, the portfolio placed its active through other IIC in at least 50% in both equities and fixed income from 30/10% to 70% respectively. You can also invest 0-20% in Real Estate Investment Trusts. The currency risk will not exceed 50% of total exposure.

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

Performance

Euro Short Term over : 31/12/2016 - 31/12/2017
  • Rank 7/222 Total Return
  • Rank 10/222 Standard Deviation
  • Rank 9/222 Max Drawdown
Fund Name Currency Risk
8 Amundi LCR Gov Europe - I (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9

9 Fonbusa, FI USD

4.6

10 PBP Renta Multiactivo, FI USD

4.9

11 Alcala Gestion Activa, FI USD

4.9

12 Meinl Liquid USD

5.3

Fund Name Currency Loss
7 MAM Taux Variables C USD

-0.2%

8 Carmignac Pfl Securite F USD acc Hdg

Currency exposure is hedged

Currency exposure is hedged

USD

-0.3%

9 PBP Renta Multiactivo, FI USD

-0.6%

10 KBC Multi Interest Euro Medium Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

11 BNP Paribas Flexible Securitisation I USD

-1.1%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 18.5% 3.1% 7.3% 4.4% 2.6%
2016 -0.3% 3.9% -2.4% 3.4% -4.9%
2015 -10.0% -10.9% 3.7% -0.2% -2.5%
2014 -11.1% 0.7% -0.2% -8.0% -3.8%
2013 8.7% -1.7% 0.8% 6.1% 3.3%
2011 -7.9% -3.1%
2004 -0.7% -1.6% 5.6%
2003 34.1% 7.0% 9.4% 3.0% 11.1%
2002 19.2% -2.7% 14.7% -2.0% 9.0%
2001 -2.4% -3.5% -6.0% 5.5% 2.0%
2000 7.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date29/04/2011
  • Share Class size11Mn
  • Base currencyEUR
  • ISIN ES0113321030

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1

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