Fondo de inversión
Meta América USA FI
Descripción del fondo
Meta América USA invierte más del 75% en renta variable de cualquier sector de emisores estadounidenses, y el resto podrá invertirse en valores de otros emisores americanos (Brasil, Canadá, México, etc.), cotizados fundamentalmente en mercados OCDE (principalmente USA).
Objetivos del fondo
Obtener una rentabilidad satisfactoria en el largo plazo, incurriendo en el menor riesgo posible. Para ello, los gestores invertirán en compañías que cumplan sus criterios de inversión, aprovechando las posibles ineficiencias temporales del mercado para acometer estas inversiones.
A tener cuenta por el inversor
Es recomendable que el horizonte temporal de inversión sea de, al menos, 5 años para dar tiempo a madurar las inversiones que realice el fondo. Puede haber periodos en los que el comportamiento de Meta América no se asemeje al de MSCI AC Americas, debido a la importante descorrelación de alguna de las inversiones que el fondo realiza con respecto a este índice.
| Valor Liquidativo | Rentabilidad a 12 meses |
|---|---|
| 75,54 € | +21,99% |
| 1 | Fecha |
|---|---|
| Fecha precio cierre | Datos a 20/02/2020 |
Datos básicos (Clase I)
| Nombre del fondo | Meta América FI (i) |
| ISIN | ES0162368007 |
| Nº Registro CNMV | 5136 |
| Categoría | 7 |
| Gestora | Metagestión SGIIC |
| Fecha de Constitución | 25/01/2017 |
| Auditor | MAZARS Auditores, S. L. P. |
| Suscripción mínima | 150.000€ |
Datos básicos (Clase A)
| Nombre del fondo | Meta América FI (a) |
| ISIN | ES0162368015 |
| Nº Registro CNMV | 5136 |
| Categoría | 7 |
| Gestora | Metagestión SGIIC |
| Fecha de Constitución | 25/01/2017 |
| Auditor | MAZARS Auditores, S. L. P. |
| Suscripción mínima | 60€ |
Comisiones (Clase I)
| Comisión de suscripción | 0,00% |
| Comisión de gestión | 0,75% |
| Comisión de depósito | 0,075% |
| Comisión de éxito sobre resultado | 9,00% |
Comisiones (Clase A)
| Comisión de suscripción | 0,00% |
| Comisión de gestión | 1,35% |
| Comisión de depósito | 0,075% |
| Comisión de éxito sobre resultado | 9,00% |
Documentación (Clase I)
Documentación (Clase A)
| fecha | VL |
|---|---|
| 19/03/2017 | 60,00000000 € |
| 20/03/2017 | 59,99383000 € |
| 21/03/2017 | 59,73182000 € |
| 22/03/2017 | 59,73668000 € |
| 23/03/2017 | 59,59515000 € |
| 24/03/2017 | 59,46710000 € |
| 25/03/2017 | 59,46710000 € |
| 26/03/2017 | 59,46710000 € |
| 27/03/2017 | 59,38680000 € |
| 28/03/2017 | 59,81541000 € |
| 29/03/2017 | 59,78442000 € |
| 30/03/2017 | 60,35438000 € |
| 31/03/2017 | 60,33601000 € |
| 01/04/2017 | 60,33601000 € |
| 02/04/2017 | 60,33601000 € |
| 03/04/2017 | 60,02991000 € |
| 04/04/2017 | 59,98826000 € |
| 05/04/2017 | 59,77875000 € |
| 06/04/2017 | 60,04091000 € |
| 07/04/2017 | 60,32298000 € |
| 08/04/2017 | 60,32298000 € |
| 09/04/2017 | 60,32298000 € |
| 10/04/2017 | 60,24773000 € |
| 11/04/2017 | 59,98909000 € |
| 12/04/2017 | 59,25830000 € |
| 13/04/2017 | 59,10943000 € |
| 14/04/2017 | 59,10199000 € |
| 15/04/2017 | 59,10199000 € |
| 16/04/2017 | 59,10199000 € |
| 17/04/2017 | 59,55542000 € |
| 18/04/2017 | 59,02592000 € |
| 19/04/2017 | 59,14436000 € |
| 20/04/2017 | 59,65392000 € |
| 21/04/2017 | 59,52209000 € |
| 22/04/2017 | 59,52209000 € |
| 23/04/2017 | 59,52209000 € |
| 24/04/2017 | 59,53963000 € |
| 25/04/2017 | 59,61317000 € |
| 26/04/2017 | 59,54404000 € |
| 27/04/2017 | 59,90935000 € |
| 28/04/2017 | 59,90048000 € |
| 29/04/2017 | 59,90048000 € |
| 30/04/2017 | 59,90048000 € |
| 01/05/2017 | 60,21608000 € |
| 02/05/2017 | 60,09907000 € |
| 03/05/2017 | 60,26291000 € |
| 04/05/2017 | 59,77962000 € |
| 05/05/2017 | 59,84898000 € |
| 06/05/2017 | 59,84898000 € |
| 07/05/2017 | 59,84898000 € |
| 08/05/2017 | 60,25350000 € |
| 09/05/2017 | 60,58444000 € |
| 10/05/2017 | 60,61610000 € |
| 11/05/2017 | 60,51450000 € |
| 12/05/2017 | 60,23896000 € |
| 13/05/2017 | 60,23896000 € |
| 14/05/2017 | 60,23896000 € |
| 15/05/2017 | 60,21310000 € |
| 16/05/2017 | 59,83764000 € |
| 17/05/2017 | 58,19370000 € |
| 18/05/2017 | 58,96101000 € |
| 19/05/2017 | 58,75201000 € |
| 20/05/2017 | 58,75201000 € |
| 21/05/2017 | 58,75201000 € |
| 22/05/2017 | 58,95568000 € |
| 23/05/2017 | 59,36251000 € |
| 24/05/2017 | 59,52785000 € |
| 25/05/2017 | 60,31395000 € |
| 26/05/2017 | 60,35722000 € |
| 27/05/2017 | 60,35722000 € |
| 28/05/2017 | 60,35722000 € |
| 29/05/2017 | 60,44337000 € |
| 30/05/2017 | 60,39950000 € |
| 31/05/2017 | 60,07091000 € |
| 01/06/2017 | 60,42056000 € |
| 02/06/2017 | 60,53730000 € |
| 03/06/2017 | 60,53730000 € |
| 04/06/2017 | 60,53730000 € |
| 05/06/2017 | 60,60735000 € |
| 06/06/2017 | 60,31108000 € |
| 07/06/2017 | 60,61909000 € |
| 08/06/2017 | 60,84325000 € |
| 09/06/2017 | 59,64245000 € |
| 10/06/2017 | 59,64245000 € |
| 11/06/2017 | 59,64245000 € |
| 12/06/2017 | 59,04419000 € |
| 13/06/2017 | 59,66566000 € |
| 14/06/2017 | 59,48259000 € |
| 15/06/2017 | 59,54210000 € |
| 16/06/2017 | 59,34132000 € |
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| 19/06/2017 | 60,33189000 € |
| 20/06/2017 | 60,05867000 € |
| 21/06/2017 | 60,25359000 € |
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| 23/06/2017 | 60,30637000 € |
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| 26/06/2017 | 60,04551000 € |
| 27/06/2017 | 58,59971000 € |
| 28/06/2017 | 59,12657000 € |
| 29/06/2017 | 57,94146000 € |
| 30/06/2017 | 57,93237000 € |
| 01/07/2017 | 57,93237000 € |
| 02/07/2017 | 57,93237000 € |
| 03/07/2017 | 57,78207000 € |
| 04/07/2017 | 57,87947000 € |
| 05/07/2017 | 58,43502000 € |
| 06/07/2017 | 57,70912000 € |
| 07/07/2017 | 58,54723000 € |
| 08/07/2017 | 58,54723000 € |
| 09/07/2017 | 58,54723000 € |
| 10/07/2017 | 58,84894000 € |
| 11/07/2017 | 58,72080000 € |
| 12/07/2017 | 59,60240000 € |
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| 14/07/2017 | 59,62718000 € |
| 15/07/2017 | 59,62718000 € |
| 16/07/2017 | 59,62718000 € |
| 17/07/2017 | 59,62316000 € |
| 18/07/2017 | 59,49737000 € |
| 19/07/2017 | 59,98635000 € |
| 20/07/2017 | 59,38429000 € |
| 21/07/2017 | 59,25174000 € |
| 22/07/2017 | 59,25174000 € |
| 23/07/2017 | 59,25174000 € |
| 24/07/2017 | 59,51527000 € |
| 25/07/2017 | 59,55078000 € |
| 26/07/2017 | 59,08949300 € |
| 27/07/2017 | 58,91544700 € |
| 28/07/2017 | 58,38007100 € |
| 29/07/2017 | 58,38007100 € |
| 30/07/2017 | 58,38007100 € |
| 31/07/2017 | 57,83823500 € |
| 01/08/2017 | 58,28015400 € |
| 02/08/2017 | 57,98817200 € |
| 03/08/2017 | 57,70779300 € |
| 04/08/2017 | 58,31000200 € |
| 05/08/2017 | 58,31000200 € |
| 06/08/2017 | 58,31000200 € |
| 07/08/2017 | 58,66773000 € |
| 08/08/2017 | 58,80459200 € |
| 09/08/2017 | 58,54773700 € |
| 10/08/2017 | 57,43680000 € |
| 11/08/2017 | 57,56066300 € |
| 12/08/2017 | 57,56066300 € |
| 13/08/2017 | 57,56066300 € |
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| 15/08/2017 | 57,56066300 € |
| 16/08/2017 | 59,00480700 € |
| 17/08/2017 | 58,20212500 € |
| 18/08/2017 | 58,12088600 € |
| 19/08/2017 | 58,12088600 € |
| 20/08/2017 | 58,12088600 € |
| 21/08/2017 | 57,80473900 € |
| 22/08/2017 | 59,01031900 € |
| 23/08/2017 | 58,49667500 € |
| 24/08/2017 | 58,29798400 € |
| 25/08/2017 | 57,71015800 € |
| 26/08/2017 | 57,71015800 € |
| 27/08/2017 | 57,71015800 € |
| 28/08/2017 | 57,72081500 € |
| 29/08/2017 | 57,53405000 € |
| 30/08/2017 | 58,59348300 € |
| 31/08/2017 | 58,70648300 € |
| 01/09/2017 | 58,80988600 € |
| 02/09/2017 | 58,80988600 € |
| 03/09/2017 | 58,80988600 € |
| 04/09/2017 | 58,86654200 € |
| 05/09/2017 | 58,36454400 € |
| 06/09/2017 | 58,36454400 € |
| 07/09/2017 | 58,19131200 € |
| 08/09/2017 | 57,89471600 € |
| 09/09/2017 | 57,89471600 € |
| 10/09/2017 | 57,89471600 € |
| 11/09/2017 | 59,11865300 € |
| 12/09/2017 | 59,16521400 € |
| 13/09/2017 | 59,54979800 € |
| 14/09/2017 | 59,31911600 € |
| 15/09/2017 | 59,30560100 € |
| 16/09/2017 | 59,30560100 € |
| 17/09/2017 | 59,30560100 € |
| 18/09/2017 | 59,62776200 € |
| 19/09/2017 | 59,65967500 € |
| 20/09/2017 | 59,86874400 € |
| 21/09/2017 | 59,54516100 € |
| 22/09/2017 | 59,54516100 € |
| 23/09/2017 | 59,54516100 € |
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| 25/09/2017 | 58,93762300 € |
| 26/09/2017 | 59,11692100 € |
| 27/09/2017 | 60,39898600 € |
| 28/09/2017 | 60,62220000 € |
| 29/09/2017 | 61,21211000 € |
| 30/09/2017 | 61,21211000 € |
| 01/10/2017 | 61,21211000 € |
| 02/10/2017 | 61,69871700 € |
| 03/10/2017 | 61,81912600 € |
| 04/10/2017 | 61,77653500 € |
| 05/10/2017 | 62,54175000 € |
| 06/10/2017 | 62,69997100 € |
| 07/10/2017 | 62,69997100 € |
| 08/10/2017 | 62,69997100 € |
| 09/10/2017 | 62,80196900 € |
| 10/10/2017 | 62,54945500 € |
| 11/10/2017 | 62,56807600 € |
| 12/10/2017 | 62,74728800 € |
| 13/10/2017 | 62,98831200 € |
| 14/10/2017 | 62,98831200 € |
| 15/10/2017 | 62,98831200 € |
| 16/10/2017 | 63,26306400 € |
| 17/10/2017 | 63,22796900 € |
| 18/10/2017 | 63,29081900 € |
| 19/10/2017 | 63,12137700 € |
| 20/10/2017 | 63,89655900 € |
| 21/10/2017 | 63,89655900 € |
| 22/10/2017 | 63,89655900 € |
| 23/10/2017 | 63,75024700 € |
| 24/10/2017 | 64,24582100 € |
| 25/10/2017 | 63,54502400 € |
| 26/10/2017 | 64,83287000 € |
| 27/10/2017 | 66,05801900 € |
| 28/10/2017 | 66,05801900 € |
| 29/10/2017 | 66,05801900 € |
| 30/10/2017 | 65,88610500 € |
| 31/10/2017 | 66,57128800 € |
| 01/11/2017 | 66,52453800 € |
| 02/11/2017 | 66,53307600 € |
| 03/11/2017 | 67,00239400 € |
| 04/11/2017 | 67,00239400 € |
| 05/11/2017 | 67,00239400 € |
| 06/11/2017 | 67,08239800 € |
| 07/11/2017 | 67,18389700 € |
| 08/11/2017 | 67,35487300 € |
| 09/11/2017 | 66,45264800 € |
| 10/11/2017 | 66,67004700 € |
| 11/11/2017 | 66,67004700 € |
| 12/11/2017 | 66,67004700 € |
| 13/11/2017 | 66,74394500 € |
| 14/11/2017 | 66,28400000 € |
| 15/11/2017 | 65,96245200 € |
| 16/11/2017 | 66,49958300 € |
| 17/11/2017 | 66,18479200 € |
| 18/11/2017 | 66,18479200 € |
| 19/11/2017 | 66,18479200 € |
| 20/11/2017 | 66,85836500 € |
| 21/11/2017 | 67,28622500 € |
| 22/11/2017 | 66,51991900 € |
| 23/11/2017 | 66,42546100 € |
| 24/11/2017 | 66,25865900 € |
| 25/11/2017 | 66,25865900 € |
| 26/11/2017 | 66,25865900 € |
| 27/11/2017 | 66,29744200 € |
| 28/11/2017 | 67,00489300 € |
| 29/11/2017 | 65,59559800 € |
| 30/11/2017 | 65,97680400 € |
| 01/12/2017 | 65,62690100 € |
| 02/12/2017 | 65,62690100 € |
| 03/12/2017 | 65,62690100 € |
| 04/12/2017 | 64,70925200 € |
| 05/12/2017 | 64,98106900 € |
| 06/12/2017 | 65,35596800 € |
| 07/12/2017 | 65,83624700 € |
| 08/12/2017 | 66,41506300 € |
| 09/12/2017 | 66,41506300 € |
| 10/12/2017 | 66,41506300 € |
| 11/12/2017 | 66,54090600 € |
| 12/12/2017 | 66,68474800 € |
| 13/12/2017 | 66,26475000 € |
| 14/12/2017 | 66,40578000 € |
| 15/12/2017 | 67,15062400 € |
| 16/12/2017 | 67,15062400 € |
| 17/12/2017 | 67,15062400 € |
| 18/12/2017 | 67,17442500 € |
| 19/12/2017 | 66,62874700 € |
| 20/12/2017 | 66,55497800 € |
| 21/12/2017 | 66,52950400 € |
| 22/12/2017 | 66,61275900 € |
| 23/12/2017 | 66,61275900 € |
| 24/12/2017 | 66,61275900 € |
| 25/12/2017 | 66,61275900 € |
| 26/12/2017 | 66,39626800 € |
| 27/12/2017 | 66,39626800 € |
| 28/12/2017 | 66,07530800 € |
| 29/12/2017 | 65,40391800 € |
| 30/12/2017 | 65,40391800 € |
| 31/12/2017 | 65,40391800 € |
| 01/01/2018 | 65,40391800 € |
| 02/01/2018 | 65,72073100 € |
| 03/01/2018 | 66,53102600 € |
| 04/01/2018 | 66,58251500 € |
| 05/01/2018 | 67,54075200 € |
| 06/01/2018 | 67,54075200 € |
| 07/01/2018 | 67,54075200 € |
| 08/01/2018 | 68,21749300 € |
| 09/01/2018 | 68,56153300 € |
| 10/01/2018 | 68,25998800 € |
| 11/01/2018 | 68,37852100 € |
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| 15/01/2018 | 67,60871300 € |
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| 19/01/2018 | 68,55152300 € |
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| 22/01/2018 | 68,78679800 € |
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| 25/01/2018 | 68,17570300 € |
| 26/01/2018 | 68,55656800 € |
| 27/01/2018 | 68,55656800 € |
| 28/01/2018 | 68,55656800 € |
| 29/01/2018 | 68,11870600 € |
| 30/01/2018 | 67,37303000 € |
| 31/01/2018 | 67,86454900 € |
| 01/02/2018 | 67,87886300 € |
| 02/02/2018 | 66,69011800 € |
| 03/02/2018 | 66,69011800 € |
| 04/02/2018 | 66,69011800 € |
| 05/02/2018 | 64,76101800 € |
| 06/02/2018 | 64,47372900 € |
| 07/02/2018 | 64,78381200 € |
| 08/02/2018 | 62,57839400 € |
| 09/02/2018 | 63,13531100 € |
| 10/02/2018 | 63,13531100 € |
| 11/02/2018 | 63,13531100 € |
| 12/02/2018 | 63,84211400 € |
| 13/02/2018 | 63,88121600 € |
| 14/02/2018 | 64,60871800 € |
| 15/02/2018 | 65,08507400 € |
| 16/02/2018 | 65,12179700 € |
| 17/02/2018 | 65,12179700 € |
| 18/02/2018 | 65,12179700 € |
| 19/02/2018 | 65,13563000 € |
| 20/02/2018 | 65,63738800 € |
| 21/02/2018 | 65,75065000 € |
| 22/02/2018 | 65,34340600 € |
| 23/02/2018 | 66,61078200 € |
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| 26/02/2018 | 67,22589200 € |
| 27/02/2018 | 67,09658900 € |
| 28/02/2018 | 66,78442400 € |
| 01/03/2018 | 65,42865600 € |
| 02/03/2018 | 65,56492900 € |
| 03/03/2018 | 65,56492900 € |
| 04/03/2018 | 65,56492900 € |
| 05/03/2018 | 66,13315900 € |
| 06/03/2018 | 66,26042500 € |
| 07/03/2018 | 66,54729400 € |
| 08/03/2018 | 67,45321800 € |
| 09/03/2018 | 68,65877300 € |
| 10/03/2018 | 68,65877300 € |
| 11/03/2018 | 68,65877300 € |
| 12/03/2018 | 68,37160900 € |
| 13/03/2018 | 67,47741100 € |
| 14/03/2018 | 67,27964900 € |
| 15/03/2018 | 67,47972400 € |
| 16/03/2018 | 67,73997900 € |
| 17/03/2018 | 67,73997900 € |
| 18/03/2018 | 67,73997900 € |
| 19/03/2018 | 66,67956600 € |
| 20/03/2018 | 67,73958500 € |
| 21/03/2018 | 67,13423100 € |
| 22/03/2018 | 65,37325900 € |
| 23/03/2018 | 63,87578100 € |
| 24/03/2018 | 63,87578100 € |
| 25/03/2018 | 63,87578100 € |
| 26/03/2018 | 65,41114000 € |
| 27/03/2018 | 63,84649600 € |
| 28/03/2018 | 63,68661900 € |
| 29/03/2018 | 64,86834200 € |
| 30/03/2018 | 64,86834200 € |
| 31/03/2018 | 64,86834200 € |
| 01/04/2018 | 64,86834200 € |
| 02/04/2018 | 64,86834200 € |
| 03/04/2018 | 64,34689900 € |
| 04/04/2018 | 64,89820500 € |
| 05/04/2018 | 65,35083300 € |
| 06/04/2018 | 63,87096400 € |
| 07/04/2018 | 63,87096400 € |
| 08/04/2018 | 63,87096400 € |
| 09/04/2018 | 64,01397100 € |
| 10/04/2018 | 65,06818900 € |
| 11/04/2018 | 64,93616900 € |
| 12/04/2018 | 65,70320100 € |
| 13/04/2018 | 65,38703900 € |
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| 15/04/2018 | 65,38703900 € |
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| 17/04/2018 | 66,47800000 € |
| 18/04/2018 | 66,63043400 € |
| 19/04/2018 | 66,37608100 € |
| 20/04/2018 | 66,02670900 € |
| 21/04/2018 | 66,02670900 € |
| 22/04/2018 | 66,02670900 € |
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| 25/04/2018 | 65,04441200 € |
| 26/04/2018 | 66,11681100 € |
| 27/04/2018 | 65,70486200 € |
| 28/04/2018 | 65,70486200 € |
| 29/04/2018 | 65,70486200 € |
| 30/04/2018 | 65,47314800 € |
| 01/05/2018 | 65,47314800 € |
| 02/05/2018 | 65,69512100 € |
| 03/05/2018 | 65,39009800 € |
| 04/05/2018 | 65,91890200 € |
| 05/05/2018 | 65,91890200 € |
| 06/05/2018 | 65,91890200 € |
| 07/05/2018 | 66,47257800 € |
| 08/05/2018 | 67,25571400 € |
| 09/05/2018 | 68,04059300 € |
| 10/05/2018 | 68,14919300 € |
| 11/05/2018 | 68,01021700 € |
| 12/05/2018 | 68,01021700 € |
| 13/05/2018 | 68,01021700 € |
| 14/05/2018 | 67,74614300 € |
| 15/05/2018 | 68,24346500 € |
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| 17/05/2018 | 69,39812500 € |
| 18/05/2018 | 69,22597900 € |
| 19/05/2018 | 69,22597900 € |
| 20/05/2018 | 69,22597900 € |
| 21/05/2018 | 69,92620700 € |
| 22/05/2018 | 69,41277700 € |
| 23/05/2018 | 70,08144600 € |
| 24/05/2018 | 69,79677700 € |
| 25/05/2018 | 69,46901000 € |
| 26/05/2018 | 69,46901000 € |
| 27/05/2018 | 69,46901000 € |
| 28/05/2018 | 69,50683300 € |
| 29/05/2018 | 69,51474200 € |
| 30/05/2018 | 69,71369500 € |
| 31/05/2018 | 68,60972000 € |
| 01/06/2018 | 69,29147700 € |
| 02/06/2018 | 69,29147700 € |
| 03/06/2018 | 69,29147700 € |
| 04/06/2018 | 69,50349600 € |
| 05/06/2018 | 69,24768300 € |
| 06/06/2018 | 69,22997200 € |
| 07/06/2018 | 68,82602700 € |
| 08/06/2018 | 69,14179800 € |
| 09/06/2018 | 69,14179800 € |
| 10/06/2018 | 69,14179800 € |
| 11/06/2018 | 68,96235500 € |
| 12/06/2018 | 69,25309800 € |
| 13/06/2018 | 68,95546100 € |
| 14/06/2018 | 70,13014200 € |
| 15/06/2018 | 69,52604600 € |
| 16/06/2018 | 69,52604600 € |
| 17/06/2018 | 69,52604600 € |
| 18/06/2018 | 69,83600400 € |
| 19/06/2018 | 69,80536300 € |
| 20/06/2018 | 70,29272000 € |
| 21/06/2018 | 69,46523100 € |
| 22/06/2018 | 69,29371100 € |
| 23/06/2018 | 69,29371100 € |
| 24/06/2018 | 69,29371100 € |
| 25/06/2018 | 67,64052700 € |
| 26/06/2018 | 68,04600900 € |
| 27/06/2018 | 67,54973200 € |
| 28/06/2018 | 67,67255300 € |
| 29/06/2018 | 66,99991900 € |
| 30/06/2018 | 66,99991900 € |
| 01/07/2018 | 66,99991900 € |
| 02/07/2018 | 67,99921500 € |
| 03/07/2018 | 67,39964500 € |
| 04/07/2018 | 67,41647500 € |
| 05/07/2018 | 67,60394600 € |
| 06/07/2018 | 67,96657300 € |
| 07/07/2018 | 67,96657300 € |
| 08/07/2018 | 67,96657300 € |
| 09/07/2018 | 68,59562900 € |
| 10/07/2018 | 68,38393400 € |
| 11/07/2018 | 68,14389500 € |
| 12/07/2018 | 68,86721600 € |
| 13/07/2018 | 68,84731300 € |
| 14/07/2018 | 68,84731300 € |
| 15/07/2018 | 68,84731300 € |
| 16/07/2018 | 68,52753900 € |
| 17/07/2018 | 68,94596400 € |
| 18/07/2018 | 69,34303000 € |
| 19/07/2018 | 69,10718800 € |
| 20/07/2018 | 68,80322300 € |
| 21/07/2018 | 68,80322300 € |
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| 23/07/2018 | 68,95348000 € |
| 24/07/2018 | 68,67180100 € |
| 25/07/2018 | 69,00575900 € |
| 26/07/2018 | 69,30618800 € |
| 27/07/2018 | 68,11202700 € |
| 28/07/2018 | 68,11202700 € |
| 29/07/2018 | 68,11202700 € |
| 30/07/2018 | 67,20308000 € |
| 31/07/2018 | 67,48775400 € |
| 01/08/2018 | 68,07344100 € |
| 02/08/2018 | 69,36487900 € |
| 03/08/2018 | 69,81693700 € |
| 04/08/2018 | 69,81693700 € |
| 05/08/2018 | 69,81693700 € |
| 06/08/2018 | 70,04815100 € |
| 07/08/2018 | 69,86118000 € |
| 08/08/2018 | 70,20465500 € |
| 09/08/2018 | 70,75123300 € |
| 10/08/2018 | 71,07403100 € |
| 11/08/2018 | 71,07403100 € |
| 12/08/2018 | 71,07403100 € |
| 13/08/2018 | 70,64039100 € |
| 14/08/2018 | 71,67033100 € |
| 15/08/2018 | 70,68054900 € |
| 16/08/2018 | 70,86360000 € |
| 17/08/2018 | 70,92305100 € |
| 18/08/2018 | 70,92305100 € |
| 19/08/2018 | 70,92305100 € |
| 20/08/2018 | 70,93558700 € |
| 21/08/2018 | 70,68941300 € |
| 22/08/2018 | 70,64917200 € |
| 23/08/2018 | 70,73818200 € |
| 24/08/2018 | 70,66359200 € |
| 25/08/2018 | 70,66359200 € |
| 26/08/2018 | 70,66359200 € |
| 27/08/2018 | 70,80078300 € |
| 28/08/2018 | 70,74222700 € |
| 29/08/2018 | 70,94150300 € |
| 30/08/2018 | 70,91111200 € |
| 31/08/2018 | 71,23893200 € |
| 01/09/2018 | 71,23893200 € |
| 02/09/2018 | 71,23893200 € |
| 03/09/2018 | 71,06703300 € |
| 04/09/2018 | 71,32764500 € |
| 05/09/2018 | 70,45425500 € |
| 06/09/2018 | 70,19604900 € |
| 07/09/2018 | 70,47628100 € |
| 08/09/2018 | 70,47628100 € |
| 09/09/2018 | 70,47628100 € |
| 10/09/2018 | 70,44302000 € |
| 11/09/2018 | 70,66280500 € |
| 12/09/2018 | 70,41255500 € |
| 13/09/2018 | 70,27734700 € |
| 14/09/2018 | 70,76760800 € |
| 15/09/2018 | 70,76760800 € |
| 16/09/2018 | 70,76760800 € |
| 17/09/2018 | 69,90015800 € |
| 18/09/2018 | 70,40511300 € |
| 19/09/2018 | 70,24199300 € |
| 20/09/2018 | 70,31506700 € |
| 21/09/2018 | 70,13137900 € |
| 22/09/2018 | 70,13137900 € |
| 23/09/2018 | 70,13137900 € |
| 24/09/2018 | 69,90364200 € |
| 25/09/2018 | 69,71804000 € |
| 26/09/2018 | 69,73238200 € |
| 27/09/2018 | 70,38446100 € |
| 28/09/2018 | 70,26032000 € |
| 29/09/2018 | 70,26032000 € |
| 30/09/2018 | 70,26032000 € |
| 01/10/2018 | 70,32121200 € |
| 02/10/2018 | 70,17579400 € |
| 03/10/2018 | 70,82174300 € |
| 04/10/2018 | 69,49523400 € |
| 05/10/2018 | 68,88883000 € |
| 06/10/2018 | 68,88883000 € |
| 07/10/2018 | 68,88883000 € |
| 08/10/2018 | 68,72078300 € |
| 09/10/2018 | 68,32302300 € |
| 10/10/2018 | 65,87336400 € |
| 11/10/2018 | 64,85845400 € |
| 12/10/2018 | 66,03401500 € |
| 13/10/2018 | 66,03401500 € |
| 14/10/2018 | 66,03401500 € |
| 15/10/2018 | 65,47642800 € |
| 16/10/2018 | 65,86214500 € |
| 17/10/2018 | 65,82059900 € |
| 18/10/2018 | 65,20156900 € |
| 19/10/2018 | 64,56737900 € |
| 20/10/2018 | 64,56737900 € |
| 21/10/2018 | 64,56737900 € |
| 22/10/2018 | 64,57559300 € |
| 23/10/2018 | 63,94440900 € |
| 24/10/2018 | 63,37397700 € |
| 25/10/2018 | 64,80112300 € |
| 26/10/2018 | 63,98943600 € |
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| 28/10/2018 | 63,98943600 € |
| 29/10/2018 | 63,22145200 € |
| 30/10/2018 | 63,67526300 € |
| 31/10/2018 | 64,45221900 € |
| 01/11/2018 | 64,34021700 € |
| 02/11/2018 | 64,24858900 € |
| 03/11/2018 | 64,24858900 € |
| 04/11/2018 | 64,24858900 € |
| 05/11/2018 | 64,30992300 € |
| 06/11/2018 | 64,54679600 € |
| 07/11/2018 | 65,63465600 € |
| 08/11/2018 | 65,74040900 € |
| 09/11/2018 | 65,33570400 € |
| 10/11/2018 | 65,33570400 € |
| 11/11/2018 | 65,33570400 € |
| 12/11/2018 | 64,86370200 € |
| 13/11/2018 | 64,42152500 € |
| 14/11/2018 | 63,90639900 € |
| 15/11/2018 | 64,34894700 € |
| 16/11/2018 | 64,01142500 € |
| 17/11/2018 | 64,01142500 € |
| 18/11/2018 | 64,01142500 € |
| 19/11/2018 | 62,83291100 € |
| 20/11/2018 | 61,92150700 € |
| 21/11/2018 | 61,95965200 € |
| 22/11/2018 | 61,87836100 € |
| 23/11/2018 | 61,88583400 € |
| 24/11/2018 | 61,88583400 € |
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| 26/11/2018 | 62,25503200 € |
| 27/11/2018 | 62,76103800 € |
| 28/11/2018 | 63,25500300 € |
| 29/11/2018 | 63,10183400 € |
| 30/11/2018 | 63,92322300 € |
| 01/12/2018 | 63,92322300 € |
| 02/12/2018 | 63,92322300 € |
| 03/12/2018 | 64,12668100 € |
| 04/12/2018 | 62,76075700 € |
| 05/12/2018 | 62,76075700 € |
| 06/12/2018 | 62,74791500 € |
| 07/12/2018 | 61,56828400 € |
| 08/12/2018 | 61,56828400 € |
| 09/12/2018 | 61,56828400 € |
| 10/12/2018 | 61,66016900 € |
| 11/12/2018 | 61,81568100 € |
| 12/12/2018 | 61,77952600 € |
| 13/12/2018 | 61,88282300 € |
| 14/12/2018 | 61,17571300 € |
| 15/12/2018 | 61,17571300 € |
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| 17/12/2018 | 59,45405600 € |
| 18/12/2018 | 59,35094100 € |
| 19/12/2018 | 58,56518300 € |
| 20/12/2018 | 57,36990400 € |
| 21/12/2018 | 56,69757600 € |
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| 26/12/2018 | 56,96994000 € |
| 27/12/2018 | 57,08013400 € |
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| 31/12/2018 | 57,15400000 € |
| 01/01/2019 | 57,15400000 € |
| 02/01/2019 | 57,34648000 € |
| 03/01/2019 | 56,44356900 € |
| 04/01/2019 | 57,50320300 € |
| 05/01/2019 | 57,50320300 € |
| 06/01/2019 | 57,50320300 € |
| 07/01/2019 | 57,46017500 € |
| 08/01/2019 | 57,97843500 € |
| 09/01/2019 | 57,99924200 € |
| 10/01/2019 | 58,11638100 € |
| 11/01/2019 | 58,27189200 € |
| 12/01/2019 | 58,27189200 € |
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| 14/01/2019 | 57,86611000 € |
| 15/01/2019 | 58,73192400 € |
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| 01/02/2019 | 60,51030800 € |
| 02/02/2019 | 60,51030800 € |
| 03/02/2019 | 60,51030800 € |
| 04/02/2019 | 61,03311800 € |
| 05/02/2019 | 61,29583200 € |
| 06/02/2019 | 61,32471600 € |
| 07/02/2019 | 60,50972900 € |
| 08/02/2019 | 60,76865600 € |
| 09/02/2019 | 60,76865600 € |
| 10/02/2019 | 60,76865600 € |
| 11/02/2019 | 61,20863500 € |
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| 15/02/2019 | 62,12218300 € |
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| 01/03/2019 | 62,62859700 € |
| 02/03/2019 | 62,62859700 € |
| 03/03/2019 | 62,62859700 € |
| 04/03/2019 | 62,59282500 € |
| 05/03/2019 | 62,72391100 € |
| 06/03/2019 | 62,24277600 € |
| 07/03/2019 | 62,08248500 € |
| 08/03/2019 | 61,60415000 € |
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| 11/03/2019 | 62,63962100 € |
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| 13/03/2019 | 62,75529700 € |
| 14/03/2019 | 62,78985200 € |
| 15/03/2019 | 63,03436400 € |
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| 18/03/2019 | 63,14771500 € |
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| 22/03/2019 | 63,16401400 € |
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| 28/03/2019 | 63,52768400 € |
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| 01/04/2019 | 65,01506200 € |
| 02/04/2019 | 65,17632900 € |
| 03/04/2019 | 65,48394400 € |
| 04/04/2019 | 65,62617800 € |
| 05/04/2019 | 66,12143900 € |
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| 25/04/2019 | 68,46641100 € |
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| 01/05/2019 | 68,30926100 € |
| 02/05/2019 | 67,26661600 € |
| 03/05/2019 | 68,15619800 € |
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| 05/05/2019 | 68,15619800 € |
| 06/05/2019 | 67,79688800 € |
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| 10/05/2019 | 66,31172600 € |
| 11/05/2019 | 66,31172600 € |
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| 01/06/2019 | 64,00458200 € |
| 02/06/2019 | 64,00458200 € |
| 03/06/2019 | 63,25371700 € |
| 04/06/2019 | 64,43370000 € |
| 05/06/2019 | 65,22300000 € |
| 06/06/2019 | 65,42331000 € |
| 07/06/2019 | 65,62710600 € |
| 08/06/2019 | 65,62710600 € |
| 09/06/2019 | 65,62710600 € |
| 10/06/2019 | 66,12090400 € |
| 11/06/2019 | 65,91120300 € |
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| 01/07/2019 | 67,40173600 € |
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| 03/07/2019 | 68,48257400 € |
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| 08/07/2019 | 68,55546900 € |
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| 11/07/2019 | 69,01227800 € |
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| 01/08/2019 | 68,70303800 € |
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| 11/09/2019 | 68,09346988 € |
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| 22/10/2019 | 66,20748100 € |
| 23/10/2019 | 66,17184500 € |
| 24/10/2019 | 66,57167100 € |
| 25/10/2019 | 66,57784300 € |
| 26/10/2019 | 66,57784300 € |
| 27/10/2019 | 66,57784300 € |
| 28/10/2019 | 66,70794200 € |
| 29/10/2019 | 66,58969100 € |
| 30/10/2019 | 66,72661800 € |
| 31/10/2019 | 66,52220200 € |
| 01/11/2019 | 66,87242000 € |
| 02/11/2019 | 66,87242000 € |
| 03/11/2019 | 66,87242000 € |
| 04/11/2019 | 66,79823400 € |
| 05/11/2019 | 66,67721500 € |
| 06/11/2019 | 66,79621500 € |
| 07/11/2019 | 66,89437500 € |
| 08/11/2019 | 67,06255900 € |
| 09/11/2019 | 67,06255900 € |
| 10/11/2019 | 67,06255900 € |
| 11/11/2019 | 67,09072700 € |
| 12/11/2019 | 67,40197400 € |
| 13/11/2019 | 67,72804100 € |
| 14/11/2019 | 67,79128000 € |
| 15/11/2019 | 68,04281400 € |
| 16/11/2019 | 68,04281400 € |
| 17/11/2019 | 68,04281400 € |
| 18/11/2019 | 68,14959800 € |
| 19/11/2019 | 68,18286500 € |
| 20/11/2019 | 68,04987500 € |
| 21/11/2019 | 67,62412900 € |
| 22/11/2019 | 67,79718000 € |
| 23/11/2019 | 67,79718000 € |
| 24/11/2019 | 67,79718000 € |
| 25/11/2019 | 68,56995100 € |
| 26/11/2019 | 68,76451800 € |
| 27/11/2019 | 69,13244100 € |
| 28/11/2019 | 69,06974700 € |
| 29/11/2019 | 68,63245800 € |
| 30/11/2019 | 68,63245800 € |
| 01/12/2019 | 68,63245800 € |
| 02/12/2019 | 67,54699800 € |
| 03/12/2019 | 67,09679700 € |
| 04/12/2019 | 67,45506200 € |
| 05/12/2019 | 67,31256000 € |
| 06/12/2019 | 68,05957000 € |
| 07/12/2019 | 68,05957000 € |
| 08/12/2019 | 68,05957000 € |
| 09/12/2019 | 67,61687000 € |
| 10/12/2019 | 67,53982800 € |
| 11/12/2019 | 67,66410700 € |
| 12/12/2019 | 68,16688300 € |
| 13/12/2019 | 68,30912705 € |
| 14/12/2019 | 68,30912705 € |
| 15/12/2019 | 68,30912705 € |
| 16/12/2019 | 68,46940870 € |
| 17/12/2019 | 68,53103040 € |
| 18/12/2019 | 68,79243417 € |
| 19/12/2019 | 69,31533391 € |
| 20/12/2019 | 69,77791007 € |
| 21/12/2019 | 69,77791007 € |
| 22/12/2019 | 69,77791007 € |
| 23/12/2019 | 69,57570400 € |
| 24/12/2019 | 69,65135800 € |
| 25/12/2019 | 69,65135800 € |
| 26/12/2019 | 69,89967700 € |
| 27/12/2019 | 69,35360700 € |
| 28/12/2019 | 69,35360700 € |
| 29/12/2019 | 69,35360700 € |
| 30/12/2019 | 68,86917700 € |
| 31/12/2019 | 69,00671600 € |
| 01/01/2020 | 69,00671600 € |
| 02/01/2020 | 70,03024600 € |
| 03/01/2020 | 69,80419300 € |
| 04/01/2020 | 69,80419300 € |
| 05/01/2020 | 69,80419300 € |
| 06/01/2020 | 69,48421100 € |
| 07/01/2020 | 69,69905400 € |
| 08/01/2020 | 70,20191700 € |
| 09/01/2020 | 70,80990300 € |
| 10/01/2020 | 70,48304400 € |
| 11/01/2020 | 70,48304400 € |
| 12/01/2020 | 70,48304400 € |
| 13/01/2020 | 71,06318300 € |
| 14/01/2020 | 70,96670100 € |
| 15/01/2020 | 70,89504000 € |
| 16/01/2020 | 71,83596500 € |
| 17/01/2020 | 72,47442300 € |
| 18/01/2020 | 72,47442300 € |
| 19/01/2020 | 72,47442300 € |
| 20/01/2020 | 72,44840600 € |
| 21/01/2020 | 72,52106935 € |
| 22/01/2020 | 72,56583800 € |
| 23/01/2020 | 73,03443600 € |
| 24/01/2020 | 72,54678000 € |
| 25/01/2020 | 72,54678000 € |
| 26/01/2020 | 72,54678000 € |
| 27/01/2020 | 71,51904600 € |
| 28/01/2020 | 72,14680500 € |
| 29/01/2020 | 72,00520300 € |
| 30/01/2020 | 72,22554200 € |
| 31/01/2020 | 71,03989800 € |
| 01/02/2020 | 71,03989800 € |
| 02/02/2020 | 71,03989800 € |
| 03/02/2020 | 71,66325000 € |
| 04/02/2020 | 72,09799200 € |
| 05/02/2020 | 72,39374468 € |
| 06/02/2020 | 72,79240008 € |
| 07/02/2020 | 72,87662719 € |
| 08/02/2020 | 72,87662719 € |
| 09/02/2020 | 72,87662719 € |
| 10/02/2020 | 73,88218700 € |
| 11/02/2020 | 73,86577900 € |
| 12/02/2020 | 74,46206500 € |
| 13/02/2020 | 74,98205720 € |
| 14/02/2020 | 75,39555200 € |
| 15/02/2020 | 75,39555200 € |
| 16/02/2020 | 75,39555200 € |
| 17/02/2020 | 75,33541700 € |
| 18/02/2020 | 75,66498100 € |
| 19/02/2020 | 76,05342500 € |
| 20/02/2020 | 75,54032100 € |
Somos una de las gestoras con más premios de España
Mejor Fondo de Inversión de Renta Variable Española
Morningstar-elEconomista (2015)
Mejor Fondo de Inversión de Renta Variable Española
Expansión-Allfunds Bank (2015)
Mejor Gestora de Renta Variable España
CityWire (2016)
| Rentabilidad anualizada | Fondo | Índice |
|---|---|---|
| 1 año | 21,99% | 28,48% |
| 3 años | - | - |
| 5 años | - | - |
| 10 años | - | - |
| Desde origen | 8,19% | 13,62% |
| 1 | Fecha |
|---|---|
| Fecha precio cierre | Datos a 20/02/2020 |
| Rentabilidad acumulada | Fondo | Índice |
|---|---|---|
| 1 año | 21,99% | 28,48% |
| 3 años | - | - |
| 5 años | - | - |
| 10 años | - | - |
| Desde origen | 25,90% | 45,30% |
| 1 | Fecha |
|---|---|
| Fecha precio cierre | Datos a 20/02/2020 |
| Rentabilidad anual | Fondo | Índice |
|---|---|---|
| 2017 | 9,01% | 1,42% |
| 2018 | -12,61% | -1,06% |
| 2019 | 20,74% | 33,14% |
| Año en curso | 9,47% | 8,75% |
| 1 | Fecha |
|---|---|
| Fecha precio cierre | Datos a 20/02/2020 |
Aviso legal
Todas las rentabilidades están expresadas en términos netos, descontados gastos y comisiones. Rentabilidades pasadas no son indicativas de rentabilidades futuras. Todas las rentabilidades referentes a periodos superiores a un año son anualizadas. La inversión en renta variable resulta recomendable para inversores a largo plazo. Puede contactar con nosotros a través de la página web o enviando un correo a info@metagestion.com. Fuente de los datos: Metagestión SGIIC.
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Respuestas a las principales dudas sobre fondos y planes de pensiones.
Todo lo que necesita saber para poder invertir en los fondos de inversión de Metagestión.
Todo lo que necesita para invertir en nuestros fondos de inversión.
Toda la información relativa a sus derechos como cliente.
Su privacidad es importante para nosotros. Contacte con nosotros para cualquier consulta.
Acceda a toda la información sobre sus inversiones con Metagestión.