Mistral Cartera Equilibrada FI
ES0164103030·Multiactivo
+6,27 %
+2,89 %
5,86 %
-20,36 %
+2,90 %
+4,49 %
+10,26 %
+28,20 %
+18,10 %
2026
YTD6.27%
Ene2.0%
Feb1.4%
Mar-3.8%
Abr3.7%
May3.2%
Jun0.4%
Jul-0.6%
Ago—
Sep—
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.0Ene 2026: 1.98% | 1.4Feb 2026: 1.38% | -3.8Mar 2026: -3.75% | 3.7Abr 2026: 3.72% | 3.2May 2026: 3.23% | 0.4Jun 2026: 0.39% | -0.6Jul 2026: -0.64% | Ago 2026: sin datos | Sep 2026: sin datos | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | 6.3YTD 2026: 6.27% |
| 2025 | 1.6Ene 2025: 1.63% | -0.5Feb 2025: -0.52% | -3.9Mar 2025: -3.93% | -1.2Abr 2025: -1.17% | 3.0May 2025: 3.03% | 0.5Jun 2025: 0.55% | 1.9Jul 2025: 1.88% | 0.0Ago 2025: 0.05% | 1.3Sep 2025: 1.31% | 2.0Oct 2025: 2.04% | -0.2Nov 2025: -0.18% | -0.0Dic 2025: -0.05% | 4.5YTD 2025: 4.54% |
| 2024 | 1.6Ene 2024: 1.55% | 1.8Feb 2024: 1.79% | 1.9Mar 2024: 1.88% | -1.8Abr 2024: -1.77% | 0.9May 2024: 0.93% | 1.8Jun 2024: 1.85% | 0.7Jul 2024: 0.74% | 0.2Ago 2024: 0.20% | 0.8Sep 2024: 0.83% | -0.1Oct 2024: -0.11% | 3.7Nov 2024: 3.73% | -0.8Dic 2024: -0.83% | 11.2YTD 2024: 11.21% |
| 2023 | 3.3Ene 2023: 3.26% | -1.0Feb 2023: -0.95% | 0.3Mar 2023: 0.27% | 0.0Abr 2023: 0.04% | 0.8May 2023: 0.84% | 1.5Jun 2023: 1.48% | 1.4Jul 2023: 1.38% | -0.6Ago 2023: -0.63% | -1.6Sep 2023: -1.64% | -1.9Oct 2023: -1.92% | 4.3Nov 2023: 4.27% | 3.1Dic 2023: 3.10% | 9.7YTD 2023: 9.68% |
| 2022 | -3.2Ene 2022: -3.15% | -2.3Feb 2022: -2.28% | 0.8Mar 2022: 0.80% | -2.9Abr 2022: -2.88% | -1.6May 2022: -1.55% | -4.5Jun 2022: -4.55% | 5.8Jul 2022: 5.78% | -3.1Ago 2022: -3.11% | -5.2Sep 2022: -5.23% | 2.4Oct 2022: 2.39% | 2.3Nov 2022: 2.27% | -3.9Dic 2022: -3.87% | -14.9YTD 2022: -14.89% |
| 2021 | -0.4Ene 2021: -0.45% | 0.6Feb 2021: 0.59% | 1.5Mar 2021: 1.48% | 0.8Abr 2021: 0.78% | -0.5May 2021: -0.50% | 2.0Jun 2021: 1.96% | 1.1Jul 2021: 1.07% | 1.2Ago 2021: 1.23% | -1.8Sep 2021: -1.84% | 2.0Oct 2021: 2.04% | 0.1Nov 2021: 0.14% | 1.2Dic 2021: 1.19% | 7.9YTD 2021: 7.90% |
| 2020 | 0.9Ene 2020: 0.88% | -3.6Feb 2020: -3.63% | -8.4Mar 2020: -8.38% | 6.2Abr 2020: 6.21% | 2.2May 2020: 2.23% | 1.3Jun 2020: 1.26% | 1.0Jul 2020: 0.99% | 1.7Ago 2020: 1.71% | -0.3Sep 2020: -0.28% | -1.3Oct 2020: -1.25% | 4.0Nov 2020: 3.97% | 1.3Dic 2020: 1.34% | 4.4YTD 2020: 4.36% |
| 2019 | 3.9Ene 2019: 3.95% | 1.7Feb 2019: 1.71% | 1.6Mar 2019: 1.64% | 1.9Abr 2019: 1.94% | -2.3May 2019: -2.31% | 2.4Jun 2019: 2.41% | 1.7Jul 2019: 1.70% | -0.0Ago 2019: -0.03% | 1.0Sep 2019: 1.03% | -0.2Oct 2019: -0.24% | 1.9Nov 2019: 1.88% | 0.3Dic 2019: 0.26% | 14.7YTD 2019: 14.71% |
| 2018 | 1.4Ene 2018: 1.44% | -1.9Feb 2018: -1.90% | -1.0Mar 2018: -0.99% | 1.0Abr 2018: 1.03% | 0.5May 2018: 0.48% | -0.9Jun 2018: -0.92% | 1.0Jul 2018: 1.03% | 0.0Ago 2018: 0.02% | -0.4Sep 2018: -0.42% | -4.8Oct 2018: -4.75% | -0.4Nov 2018: -0.37% | -3.6Dic 2018: -3.59% | -8.8YTD 2018: -8.77% |
| 2017 | -0.0Ene 2017: -0.04% | 2.5Feb 2017: 2.51% | 0.9Mar 2017: 0.86% | 0.9Abr 2017: 0.93% | 0.7May 2017: 0.68% | -0.7Jun 2017: -0.71% | 0.0Jul 2017: 0.00% | -0.3Ago 2017: -0.32% | 1.6Sep 2017: 1.65% | 1.2Oct 2017: 1.16% | -0.4Nov 2017: -0.40% | 0.3Dic 2017: 0.31% | 6.8YTD 2017: 6.79% |
| 2016 | -3.8Ene 2016: -3.77% | -2.1Feb 2016: -2.14% | 1.1Mar 2016: 1.10% | -0.5Abr 2016: -0.51% | 1.5May 2016: 1.49% | -2.6Jun 2016: -2.60% | 1.6Jul 2016: 1.57% | 0.2Ago 2016: 0.25% | -0.6Sep 2016: -0.59% | -0.6Oct 2016: -0.62% | 0.4Nov 2016: 0.44% | 1.4Dic 2016: 1.41% | -4.1YTD 2016: -4.06% |
| 2015 | 2.8Ene 2015: 2.85% | 4.0Feb 2015: 4.01% | 1.1Mar 2015: 1.08% | -0.2Abr 2015: -0.25% | 0.7May 2015: 0.66% | -2.5Jun 2015: -2.53% | 1.2Jul 2015: 1.21% | -3.2Ago 2015: -3.16% | -2.3Sep 2015: -2.30% | 4.2Oct 2015: 4.24% | 1.5Nov 2015: 1.54% | -1.6Dic 2015: -1.63% | 5.5YTD 2015: 5.52% |
| 2014 | -0.2Ene 2014: -0.20% | 2.1Feb 2014: 2.09% | 0.4Mar 2014: 0.42% | -0.4Abr 2014: -0.42% | 1.3May 2014: 1.35% | -0.1Jun 2014: -0.10% | -1.2Jul 2014: -1.17% | 1.2Ago 2014: 1.25% | -0.6Sep 2014: -0.58% | -0.3Oct 2014: -0.34% | 1.7Nov 2014: 1.65% | -0.4Dic 2014: -0.36% | 3.6YTD 2014: 3.59% |
| 2013 | 1.6Ene 2013: 1.58% | 1.0Feb 2013: 0.98% | 1.4Mar 2013: 1.40% | 1.3Abr 2013: 1.27% | 0.0May 2013: 0.00% | -2.9Jun 2013: -2.86% | 2.4Jul 2013: 2.44% | -1.2Ago 2013: -1.16% | 2.0Sep 2013: 1.98% | 2.0Oct 2013: 2.02% | 1.0Nov 2013: 1.00% | 0.7Dic 2013: 0.70% | 9.6YTD 2013: 9.63% |
| 2012 | 2.4Ene 2012: 2.37% | 1.9Feb 2012: 1.93% | 0.2Mar 2012: 0.17% | 0.3Abr 2012: 0.25% | -2.4May 2012: -2.39% | 1.0Jun 2012: 1.05% | 2.4Jul 2012: 2.43% | 0.2Ago 2012: 0.15% | 0.8Sep 2012: 0.84% | -0.2Oct 2012: -0.22% | 1.1Nov 2012: 1.13% | -0.3Dic 2012: -0.32% | 7.5YTD 2012: 7.54% |
| 2011 | -1.6Ene 2011: -1.60% | 1.0Feb 2011: 0.97% | -0.7Mar 2011: -0.74% | 0.5Abr 2011: 0.51% | -0.0May 2011: -0.03% | -1.2Jun 2011: -1.19% | -0.4Jul 2011: -0.38% | -3.6Ago 2011: -3.61% | -2.6Sep 2011: -2.63% | 2.0Oct 2011: 2.04% | -1.2Nov 2011: -1.15% | 0.9Dic 2011: 0.92% | -6.8YTD 2011: -6.80% |
| 2010 | -1.3Ene 2010: -1.28% | 1.0Feb 2010: 1.04% | 2.1Mar 2010: 2.05% | 0.9Abr 2010: 0.86% | -1.9May 2010: -1.91% | -0.5Jun 2010: -0.54% | 0.3Jul 2010: 0.31% | -0.0Ago 2010: -0.04% | 1.7Sep 2010: 1.67% | 1.1Oct 2010: 1.12% | 0.9Nov 2010: 0.93% | 1.7Dic 2010: 1.75% | 6.0YTD 2010: 6.04% |
| 2009 | -0.7Ene 2009: -0.72% | -2.1Feb 2009: -2.08% | 0.8Mar 2009: 0.77% | 1.7Abr 2009: 1.71% | 2.1May 2009: 2.13% | -0.5Jun 2009: -0.47% | 2.5Jul 2009: 2.48% | 1.1Ago 2009: 1.06% | 1.7Sep 2009: 1.66% | -0.6Oct 2009: -0.56% | 0.6Nov 2009: 0.60% | 2.4Dic 2009: 2.38% | 9.2YTD 2009: 9.21% |
| 2008 | -4.6Ene 2008: -4.58% | 1.4Feb 2008: 1.39% | -2.1Mar 2008: -2.10% | 0.9Abr 2008: 0.85% | 0.3May 2008: 0.32% | -0.5Jun 2008: -0.48% | -0.6Jul 2008: -0.60% | -0.5Ago 2008: -0.50% | -4.1Sep 2008: -4.12% | -3.3Oct 2008: -3.27% | -1.1Nov 2008: -1.08% | -1.6Dic 2008: -1.58% | -14.8YTD 2008: -14.83% |
| 2007 | 1.0Ene 2007: 0.95% | -0.2Feb 2007: -0.17% | 0.6Mar 2007: 0.57% | 1.1Abr 2007: 1.09% | 1.9May 2007: 1.86% | 0.4Jun 2007: 0.37% | -1.2Jul 2007: -1.24% | -1.4Ago 2007: -1.38% | 3.0Sep 2007: 2.95% | 3.1Oct 2007: 3.14% | -3.6Nov 2007: -3.64% | 0.4Dic 2007: 0.42% | 4.8YTD 2007: 4.84% |
| 2006 | Ene 2006: sin datos | Feb 2006: sin datos | Mar 2006: sin datos | Abr 2006: sin datos | May 2006: sin datos | Jun 2006: sin datos | Jul 2006: sin datos | Ago 2006: sin datos | Sep 2006: sin datos | 0.2Oct 2006: 0.22% | 0.1Nov 2006: 0.13% | 1.0Dic 2006: 0.99% | 1.3YTD 2006: 1.34% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 11.37% | 8.95% | 9.74% | 8.33% | 3.50% | 3.98% | 2.69% | |
| 4.96% | 5.80% | 5.04% | 5.65% | 6.31% | 6.75% | 5.86% | |
| TAE | 12.15% | 9.45% | 10.27% | 8.63% | 3.42% | 3.86% | 2.89% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 0.50% | 1.27% | 5.78% | |
| 0.26% | 0.77% | 3.12% | |
| 1.98% | 3.72% | 8.42% | |
| 60.08% | 67.50% | 75.00% | |
| 39.92% | 32.50% | 25.00% | |
| 6.21% | 9.94% | 14.71% | |
| -8.38% | -10.93% | -14.89% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -4.69% | -9.20% | -14.87% | |
| -6.12% | -10.93% | -14.89% | |
| -4.69% | -9.20% | -14.87% | |
| -0.61 | -0.66 | -1.12 | |
| 1.60 | 1.27 | 0.34 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -20.36% | 1505 días | |
| -18.98% | 834 días | |
| -3.59% | 93 días | |
| -1.63% | 12 días | |
| 6809 días (93.9%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · oct 2007 → mar 2009 | -20.36% | 1505 días |
| #2 · feb 2020 → mar 2020 | -19.92% | 283 días |
| #3 · nov 2021 → oct 2022 | -16.67% | 715 días |
| #4 · abr 2015 → jun 2016 | -12.65% | 575 días |
| #5 · ene 2018 → dic 2018 | -11.51% | 261 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 53.6% | 3886 días |
| -5% a -10% | 27.3% | 1982 días |
| -10% a -20% | 18.9% | 1372 días |
| -20% a -30% | 0.2% | 13 días |
| -30% a -40% | 0.0% | 0 días |
| -40% a -50% | 0.0% | 0 días |
| ≤ -50% | 0.0% | 0 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 2.29 | 1.54 | 1.93 | 1.48 | 0.56 | 0.59 | 0.46 | |
| 4.01 | 2.24 | 2.64 | 1.86 | 0.73 | 0.68 | 0.55 | |
| 7.13 | 2.08 | 2.26 | 0.84 | 0.21 | 0.19 | 0.14 | |
| 1.45 | 1.30 | 1.39 | 1.30 | 1.10 | 1.12 | 1.09 |
Sentimiento de la comunidad
Vota para ver los resultados
Comisiones
2.05%
0.00%
0.00%
1.65%
0.00%
0.08%
Pulso de la comunidad
En favoritos0
En carteras2
Peso medio25.0%
Inversores2
Rating de la comunidad1 reseña
Transparencia4.0/5
Rendimiento3.0/5
Comisiones1.0/5