Rendimientos
Anuncio
1 Rendimientos 15 de Noviembre de 2016 Cohen Renta Fija Clase C Rendimiento mensual (*) Rendimiento 6 meses (*) Rendimiento ult. 12 Meses Ranking YTD 2,14% 15,81% 33,33% 03/32 Cohen Cobertura Clase B Rendimiento mensual (*) Rendimiento 6 meses (*) Rendimiento ult. 12 Meses Ranking YTD 2,64% 14,02% 48,90% 9/20 Cohen Abierto PYMES Clase B Rendimiento mensual (*) Rendimiento 6 meses (*) Rendimiento ult. 12 Meses Ranking YTD 2,36% 13,50% 24,32% 02/22 Cohen Renta Fija Plus Clase B Rendimiento mensual (*) Rendimiento 6 meses (*) Rendimiento ult. 12 Meses Ranking YTD 1,03% 14,56% 38,39% 06/14 Cohen Infraestructura Clase B Rendimiento mensual (*) Rendimiento 6 meses (*) Rendimiento ult. 12 Meses Ranking YTD 1,92% 12,79% 26,28% 06/10 Rendimientos Netos Fecha 14/11/2016 Fondo Tipo de Cuota 1 día 7 días 1m 3m 6m YTD YoY Cohen Renta Fija Clase A 0,13% 0,45% 2,08% 6,79% 15,37% 28,96% 32,29% $ 52.798.965 Cohen Renta Fija Clase B 0,13% 0,45% 2,09% 6,85% 15,48% 29,19% 32,56% $ 382.650.123 Patrimonio Actual Cohen Renta Fija Clase C 0,14% 0,46% 2,14% 7,00% 15,81% 29,84% 33,33% $ 208.439.468 Cohen Renta Fija Clase D 0,14% 0,47% 2,16% 7,06% 15,93% 29,94% 33,47% $ 293.052.980 Cohen Cobertura Clase B 1,40% 2,85% 2,64% 6,30% 14,02% 29,61% 48,90% $ 204.782.367 Cohen Pymes Clase B 0,16% 0,28% 2,36% 6,07% 13,50% 21,59% 24,32% $ 335.759.092 Cohen Renta Fija Plus Clase B 0,22% 0,24% 1,03% 4,68% 14,56% 28,84% 38,39% $ 521.534.393 Cohen Infraestructura Clase B 0,40% 0,79% 1,92% 5,78% 12,79% 20,89% 26,28% $ 57.232.199 Rendimientos no anualizados Rendimientos (cont.) Institutional Ranking Fima Ahorro Pesos - Clase C Balanz Capital Ahorro - Clase A Cohen Renta Fija - Clase C Optimum Renta Fija Argentina FBA Ahorro Pesos - Clase B IAM Renta Plus - Clase B Lombard Capital Pionero Renta Ahorro Galileo Ahorro Premier Renta Fija Ahorro - Clase A HF Pesos Plus - Clase I Cohen Renta Fija - Clase B Institucionales MAF Pesos Plus - Clase B Consultatio Ahorro Plus Argentina F.C.I. Clase B SC II Renta Fija - Clase B Toronto Trust Renta Fija - Clase B Convexity Pesos Plus - Clase B Supergestion Mix VI - Clase B FST Ahorro CMA Proteccion - Clase B SBS Pesos Plus - Clase B Argenfunds Ahorro Pesos Pellegrini Renta Fija - Clase B Axis Ahorro Pesos - Clase B Megainver Ahorro - Clase B Compass Ahorro - Clase B Goal Capital Plus - Clase B RJ Delta Ahorro - Clase B AL Ahorro Plus - Clase B Alpha Ahorro - Clase A 1822 Raices Inversion Gainvest Renta Mixta Institutional Ranking 14/11/2016 MTD 1m 3m 12.851,98 2.541,13 2.814,08 3.088,61 8.535,74 1.169,73 4.507,20 5.104,35 3.165,22 14.051,28 5.176,91 7 dias 0,45% 0,44% 0,46% 0,44% 0,44% 0,43% 0,47% 0,45% 0,46% 0,45% 0,45% 0,91% 0,94% 0,94% 0,93% 0,93% 0,92% 0,94% 0,94% 0,94% 0,92% 0,95% 1,95% 1,97% 2,14% 2,02% 1,98% 1,95% 2,02% 2,02% 2,03% 1,97% 2,06% 6,61% 6,72% 7,00% 6,81% 6,78% 6,63% 6,76% 6,68% 6,87% 6,67% 6,92% 15,48% 15,71% 15,81% 15,67% 15,58% 15,21% 15,47% 15,38% 15,45% 15,40% 15,85% 30,04% 29,92% 29,84% 29,53% 29,51% 29,33% 29,29% 29,25% 29,23% 29,22% 29,20% 34,32% 33,77% 33,33% 33,72% 33,62% 33,20% 32,95% 33,24% 33,39% 33,23% 33,12% 17.801.770.050 1.268.198.827 208.439.468 1.450.707.029 13.356.575.679 1.691.578.827 6.816.164.479 9.966.143.084 787.026.694 4.412.348.209 6.264.663.492 17.961.155.453 1.267.304.351 239.254.982 1.464.272.042 13.486.741.970 1.691.566.150 6.972.071.496 10.038.983.374 786.107.102 4.520.492.198 6.371.060.698 -0,89% 0,07% -12,88% -0,93% -0,97% 0,00% -2,24% -0,73% 0,12% -2,39% -1,67% 3.778,90 2.905,36 0,45% 0,46% 0,92% 0,91% 2,09% 2,03% 6,85% 6,79% 15,48% 15,35% 29,19% 29,05% 32,56% 32,82% 382.650.123 1.324.249.061 391.196.133 1.367.796.218 -2,18% -3,18% 2.978,11 2.602,04 2.198,17 1.802,80 4.864,58 5.433,09 7.065,98 2.789,48 2.660,50 578,24 2.446,92 2.668,29 2.062,79 5.049,24 5.355,78 3.670,65 211,05 1.774,32 3.678,20 0,42% 0,44% 0,45% 0,44% 0,44% 0,44% 0,46% 0,45% 0,44% 0,45% 0,48% 0,47% 0,46% 0,43% 0,43% 0,44% 0,43% 0,47% 0,43% 0,88% 0,91% 0,95% 0,91% 0,93% 0,91% 0,90% 0,94% 0,90% 0,89% 0,93% 0,93% 0,91% 0,94% 0,90% 0,90% 0,90% 0,93% 0,85% 2,05% 1,93% 1,98% 1,99% 2,00% 1,92% 2,09% 2,02% 2,00% 2,10% 2,06% 1,96% 1,97% 2,02% 1,90% 2,00% 1,93% 2,06% 1,85% 6,83% 6,58% 6,63% 6,76% 6,73% 6,58% 6,90% 6,69% 6,67% 6,82% 6,79% 6,53% 6,69% 6,77% 6,48% 6,97% 6,56% 6,98% 6,20% 15,43% 15,25% 15,36% 15,36% 15,35% 15,29% 15,83% 15,28% 14,99% 15,59% 15,40% 14,87% 15,07% 15,00% 15,15% 15,45% 15,35% 15,82% 14,42% 29,03% 29,02% 28,96% 28,80% 28,66% 28,65% 28,64% 28,61% 28,46% 28,35% 28,33% 28,23% 28,21% 28,21% 28,05% 27,79% 27,75% 27,65% 27,34% 33,12% 32,76% 32,87% 32,81% 32,52% 32,88% 32,48% 32,27% 32,31% 32,24% 31,87% 32,01% 31,93% 32,17% 31,75% 31,84% 31,24% 30,51% 31,20% 1.345.249.167 596.095.264 1.332.069.102 430.560.065 17.976.381.256 712.127.811 617.478.858 977.847.715 1.659.137.808 5.470.243.993 544.110.925 2.271.946.317 927.776.498 3.515.022.007 2.587.248.522 1.310.963.578 8.068.149.220 2.766.134.080 1.293.501.533 1.243.250.506 596.091.291 1.331.405.740 423.459.208 17.867.069.326 726.024.822 622.576.501 1.009.674.596 1.692.805.833 5.469.568.771 528.027.523 2.370.015.714 929.514.498 3.594.551.323 2.605.361.630 1.320.924.788 7.970.697.494 2.656.851.567 1.303.511.477 8,20% 0,00% 0,05% 1,68% 0,61% -1,91% -0,82% -3,15% -1,99% 0,01% 3,05% -4,14% -0,19% -2,21% -0,70% -0,75% 1,22% 4,11% -0,77% 7 días MTD YTD 12 m Pat. Hoy Pat. Hoy Pat. Día Ant. Pat. Día Ant. Var. Pat. 1m 3m 6m YTD 12 m Cima Renta Fija Argentina Plus - Clase B 3.099,26 2,17% 1,77% 2,63% 7,85% 18,79% 36,97% 53,18% 129.038.217 127.408.599 1,28% Compass Renta Fija III - Clase B 3.548,87 3,46% 3,07% 3,27% 9,45% 19,99% 34,98% 49,56% 447.532.119 439.756.833 1,77% Alpha Renta Cobertura - Clase A 89.203,12 2,40% 2,30% 2,86% 8,36% 20,46% 34,56% 56,68% 335.570.753 332.175.017 1,02% 5.462,82 2,14% 2,02% 2,88% 7,65% 14,42% 31,84% 42,26% 277.462.264 273.509.563 1,45% Toronto Trust Renta Fija Plus - Clase B 14/11/2016 6m Var. Pat. Axis Renta Fija Cobertura - Clase B 2.891,86 4,15% 3,96% 4,04% 7,57% 14,94% 31,69% 52,20% 230.695.713 221.904.521 3,96% Megainver Renta Fija Cobertura - Clase B 3.136,40 3,18% 2,79% 3,89% 7,61% 16,18% 31,66% 46,35% 489.683.373 437.737.111 11,87% RJ Delta Moneda - Clase B 8.477,82 2,47% 2,00% 2,33% 6,92% 15,66% 30,07% 54,93% 431.816.106 422.222.723 2,27% fST Renta Mixta - Clase B 2.790,33 2,24% 1,92% 2,53% 6,83% 14,65% 30,01% 46,46% 439.685.141 433.410.545 1,45% 1,38% Cohen Cobertura - Clase B 1.927,79 2,85% 2,48% 2,64% 6,30% 14,02% 29,61% 48,90% 204.782.367 201.985.427 MAF Renta Argentina 3.071,16 3,14% 2,65% 3,25% 7,37% 15,88% 28,01% 41,47% 192.070.055 189.055.304 1,59% Fima Capital Plus - Clase B Optimum FAE (Fondo de Aplicaciones Especiales) 3.345,67 2,22% 1,93% 2,26% 5,21% 13,79% 27,68% 52,02% 575.037.073 564.055.833 1,95% 4.655,42 0,39% -0,06% 0,45% 4,16% 15,07% 27,50% 29,58% 734.070.321 727.924.276 0,84% Premier Capital - Clase A 2.078,03 3,04% 2,84% 3,33% 6,64% 13,78% 26,91% 40,03% 85.708.612 83.748.158 2,34% Argenfunds Renta Privada F.C.I. 2.471,50 2,35% 2,12% 2,89% 7,57% 14,84% 26,65% 41,41% 176.346.988 174.003.719 1,35% Galileo Premium - Clase B 2.736,21 2,78% 2,64% 3,48% 7,25% 15,52% 26,30% 42,40% 404.974.313 399.109.974 1,47% AL Renta Mixta - Clase B 2.747,87 4,39% 3,89% 3,69% 8,04% 15,52% 25,16% 34,62% 88.582.612 86.917.737 1,92% Consultatio Balance Fund - Clase B 34.429,32 0,44% 0,21% 0,82% 4,71% 14,94% 25,00% 43,56% 306.478.632 304.952.701 0,50% Gainvest Renta Fija Proteccion Plus 2.666,08 2,83% 2,26% 2,57% 6,14% 12,91% 24,46% 37,94% 598.935.184 586.969.993 2,04% Goal Renta Global - Clase B 2.970,23 2,16% 1,89% 2,21% 5,78% 13,29% 23,80% 23,43% 238.431.145 234.529.607 1,66% ST Renta Fija - Clase B 2.853,19 -1,39% -1,68% -1,59% 1,15% 11,16% 20,66% 37,33% 199.158.208 199.054.937 0,05% Institutional Ranking 14/11/2016 MTD 1m 3m 6m YTD 12 m Pat. Hoy Pat. Día Ant. Var. Pat. Cima Abierto Pymes - Clase A 1.564,06 0,77% 1,75% 4,82% 10,81% 21,83% 24,83% 58.851.487 58.718.157 0,23% Cohen Abierto Pymes - Clase B 2.853,31 0,36% 2,36% 6,07% 13,50% 21,59% 24,32% 335.759.092 335.226.970 0,16% Balanz Capital Abierto Pymes FCI - Clase B 1.879,48 0,85% 1,70% 5,98% 12,60% 21,54% 23,89% 410.153.263 409.671.545 0,12% Toronto Trust Abierto Pymes - Clase B 1.550,01 0,86% 1,87% 6,11% 13,85% 21,35% 24,14% 227.131.257 226.761.060 0,16% Fima FCI Abierto Pymes - Clase C 1.945,71 0,83% 1,84% 6,14% 12,60% 21,35% 24,19% 179.698.446 179.417.575 0,16% MAF Empresas Pymes 2.245,70 0,78% 1,74% 5,56% 11,68% 21,06% 23,84% 322.662.503 322.173.881 0,15% RJ Delta Empresas Argentinas - Clase B 3.298,60 0,84% 1,86% 5,96% 11,82% 20,74% 23,64% 450.104.126 458.680.377 -1,87% Tavelli Abierto Pymes 2.056,78 0,80% 1,71% 5,57% 11,95% 20,40% 23,21% 198.810.908 198.529.061 0,14% Convexity Abierto Pymes - Clase B 1.777,37 0,80% 1,73% 5,48% 12,96% 20,22% 12,90% 413.547.176 412.798.580 0,18% Pionero Empresas FCI Abierto Pymes 1.926,79 0,75% 1,63% 5,10% 10,97% 19,55% 22,42% 244.687.791 220.694.763 10,87% Megainver Financiamiento Productivo 2.074,89 0,98% 2,09% 6,16% 13,94% 19,13% 21,93% 1.484.186.537 1.480.838.527 0,23% Galileo FCI Abierto Pymes - Clase B 2.459,45 0,73% 1,65% 5,24% 11,91% 18,62% 21,65% 824.436.839 823.110.955 0,16% Pellegrini Empresas Argentinas PyMES 2.484,60 0,59% 1,91% 5,20% 10,72% 18,54% 21,39% 1.189.382.227 1.235.263.595 -3,71% -0,24% Schroder Desarrollo y Crecimiento - Clase A 265,80 0,77% 1,78% 5,37% 11,43% 18,34% 21,14% 1.796.591.027 1.800.964.422 Compass Argentina Abierto PyMEs - Clase B 6.256,22 0,73% 1,65% 5,69% 11,76% 18,27% 21,02% 971.201.603 969.417.101 0,18% fST Empresas Argentinas Pymes 2.103,67 0,71% 1,55% 4,90% 10,60% 17,98% 20,84% 669.037.044 668.327.817 0,11% Premier Abierto Pymes - Clase A 2.559,92 0,76% 1,68% 5,55% 11,08% 16,63% 18,95% 579.084.582 578.236.871 0,15% Gainvest PYMEs - Clase B 2.532,09 0,56% 2,09% 5,48% 11,55% 16,13% 19,04% 710.366.811 709.780.487 0,08% Consultatio Abierto Pymes - Clase B 1.920,80 0,67% 1,62% 5,14% 11,26% 15,58% 17,85% 1.103.483.436 1.103.030.896 0,04% -1,24% SBS Abierto Pymes - Clase B 2.322,18 0,71% 1,58% 5,00% 10,74% 14,89% 18,16% 791.804.825 801.780.727 AL Abierto Pymes - Clase B 2.978,43 0,60% 1,63% 5,37% 10,91% 14,83% 16,20% 246.429.205 246.067.825 0,15% GPS PYMEs - Clase B 2.088,25 0,26% 1,87% 3,29% 4,20% 9,28% 13,58% 148.677.596 148.518.452 0,11% Institutional Ranking MTD 1m 6m YTD 12 m 14.974,56 -1,77% -0,92% 2,56% 16,96% 37,61% 57,34% 542.863.510 547.566.746 -0,86% Schroder Argentina 7.607,16 0,04% 0,98% 5,81% 14,78% 31,75% 43,77% 1.612.905.915 1.624.760.189 -0,73% Premier Renta Fija Crecimiento - Clase A 7.286,30 0,36% 1,18% 5,22% 13,94% 31,02% 44,06% 515.408.431 515.110.164 0,06% Consultatio Renta Balanceada - Clase C 4.058,85 0,48% 1,11% 5,57% 14,79% 30,50% 59,20% 618.782.071 615.927.528 0,46% RJ Delta Renta - Clase A 14/11/2016 3m Pat. Hoy Pat. Día Ant. Var. Pat. Toronto Trust - Clase B 2.486,30 0,53% 1,66% 6,31% 14,81% 30,28% 36,64% 1.334.891.670 1.337.140.669 -0,17% Cohen Renta Fija Plus - Clase B Optimum Renta Mixta Flexible Argentina Clase B 5.242,36 0,15% 1,03% 4,68% 14,56% 28,84% 38,39% 521.534.393 520.365.204 0,22% 1.824,14 1,69% 2,33% 6,29% 15,77% 28,67% 33,64% 251.864.021 249.504.891 0,95% Convexity Renta Fija Argentina - Clase B 3.506,62 1,27% 1,64% 5,57% 15,85% 28,49% 36,58% 301.662.732 299.467.295 0,73% AL Renta Fija - Clase C 3.526,72 0,01% 0,49% 3,74% 14,18% 28,39% 32,82% 285.324.305 285.491.253 -0,06% Pellegrini Renta Fija Publica 1.902,71 0,68% 1,74% 6,06% 17,57% 28,09% 32,24% 4.992.827.994 4.983.797.809 0,18% 25.126,43 0,24% 0,79% 4,32% 15,71% 27,23% 31,22% 847.189.166 844.471.101 0,32% fST Renta 6.126,23 0,10% 0,73% 4,42% 12,95% 26,14% 37,84% 989.954.825 989.289.268 0,07% ST One Ahorro - Clase B 1.328,33 -0,99% -0,49% 4,47% 13,38% 23,96% 27,45% 395.341.099 395.365.571 -0,01% Tavelli Renta 8.436,28 1,04% 1,75% 4,96% 14,39% 22,23% 25,94% 24.422.731 24.301.555 0,50% CMA Argentina - Clase B 6m YTD 12 m AL Desarrollo Argentino - Clase B Institutional Ranking 1.508,36 0,00% 1,13% 7,46% 15,07% 25,29% 26,00% 137.463.439 137.463.439 0,00% Pellegrini Desarrollo Arg. Infraest. - Clase B 2.068,70 0,61% 1,74% 5,59% 12,91% 24,58% 31,86% 1.425.388.165 1.420.726.383 0,33% 500,47 -0,98% -0,14% 5,79% 14,79% 23,38% 32,21% 3.698.669.801 3.716.940.130 -0,49% 18.810,07 2,02% 2,32% 7,45% 17,37% 22,01% 26,29% 900.668.916 892.157.812 0,95% 2.596,75 0,85% 1,87% 6,75% 14,88% 21,83% 26,82% 485.977.912 484.837.609 0,24% 0,40% Schroder Infraestructura - Clase A Desarrollo Argentino I Infraestructura - Clase B Gainvest Infraestructura - Clase A 14/11/2016 MTD 1m 3m Cohen Infraestructura - Clase B 2.772,46 0,95% 1,92% 5,78% 12,79% 20,89% Chaco FCI Abierto Infraestructura - Clase B 1.237,08 0,39% 0,89% 6,68% 14,64% 20,44% SBS Desarrollo Infraestructura - Clase B 2.899,02 0,62% 1,61% 5,82% 13,22% 18,54% GPS Infraestructura - Clase A Desarrollo Argentino II Infraestructura - Clase B 26,28% Pat. Hoy Pat. Día Ant. Var. Pat. 57.232.199 57.004.379 35.092.689 34.997.483 0,27% 26,22% 957.118.730 975.808.359 -1,92% - 2.642,00 1,57% 1,73% 5,17% 12,21% 17,18% 25,84% 122.460.535 126.029.455 -2,83% 11.327,04 0,12% 0,87% 5,05% 13,65% 16,69% 19,60% 587.248.457 587.248.457 0,00% GESTION DE LA CARTERA Jackie Maubré Senior Investment Officer Martín Przybylski Portfolio Manager Jorge Fagnani Analista CONTACTO COMERCIAL Marta Rey de Liehr Desarrollo de negocios Cohen S.A. 25 de Mayo 195, Piso 7 Capital Federal +54 11 5218-1100 www.fondoscohen.com.ar [email protected]
