Comparativa Carteras

Demo

Pormanuel-ritsch5 may 2025 – 26 may 20262 fondosBase EUR

Referencia (benchmark)

Foco del análisis

Rentabilidad acumulada


GBVIII Global Dynamic Allocation	14.45%	6.86%	15.31%
Cartera Conservadora	9.96%	3.34%	10.44%


GBVIII Global Dynamic Allocation	13.18%	13.35%	1.06%	11.51%	100.00%	16
Cartera Conservadora	9.10%	8.82%	0.81%	8.25%	100.00%	16

Basada en retornos diarios · 267 observaciones solapadas

	GBVIII Global Dynamic Allocation	Cartera Conservadora
GBVIII Global Dynamic Allocation	1.00	0.68	0.68	0.68
Cartera Conservadora	0.68	1.00	0.68	0.68


GBVIII Global Dynamic Allocation	-0.62%	-0.73%	-0.62%	-0.81	-0.47
Cartera Conservadora	0.99%	0.96%	0.99%	-1.48	1.89


GBVIII Global Dynamic Allocation	-4.01%	-4.01%	-1.52%	-1.38%	39 días	16 días	77.98%
Cartera Conservadora	-1.91%	-1.91%	-0.92%	-0.82%	25 días	14 días	70.73%

GBVIII Global Dynamic Allocation

Peores caídas

Cartera Conservadora

Peores caídas


GBVIII Global Dynamic Allocation	2.10	3.05	3.82	1.43
Cartera Conservadora	2.98	4.37	5.46	1.68