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BCI Gran Valor Clasi

Ranked 41 out of 86 in - Chilean Peso over 12 months
All calculations are in CLP unless stated

Managed by

Rodrigo Sepulveda

Objective

The fund aims to provide an investment alternative for individuals and companies interested in participating in a diversified portfolio with an investment horizon of medium and long term. This is done through a portfolio of debt instruments issued by institutions participating in the domestic and foreign market. The investment portfolio will have a minimum of 366 days and a maximum of 2,190 days.

Performance

Chilean Peso over : 31/07/2017 - 31/07/2018
  • Rank 41/86 Total Return
  • Rank 38/86 Standard Deviation
  • Rank 42/86 Max Drawdown
Fund Name Currency Return
39 Alianza B CLP

2.8%

40 BICE Renta UF D-APV CLP

2.8%

41 BCI Gran Valor Clasi CLP

2.7%

42 IM Trust Renta Estrategica B CLP

2.7%

43 Principal Deuda Mediano Plazo A CLP

2.6%

Fund Name Currency Risk
36 BCI De Personas Clasi CLP

1.1

37 BBVA Familia V CLP

1.2

38 BCI Gran Valor Clasi CLP

1.2

38 Sura Renta Local UF A CLP

1.2

40 Consorcio Ahorro UF APV CLP

1.2

Fund Name Currency Loss
42 BCI Gran Valor Clasi CLP

-0.8%

42 Itau Finance F2 CLP

-0.8%

42 BCI Estructurado 120 II UNICA CLP

-0.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.3% 1.0%
2017 1.9% 1.7% 0.4% -0.4% 0.2%
2016 5.2% 2.0% 1.4% 2.3% -0.6%
2015 3.5% 2.0% 0.5% 1.3% -0.2%
2014 7.4% 2.5% 2.6% 1.0% 1.2%
2013 5.1% 1.1% 0.9% 1.2% 1.8%
2012 4.2% 1.8% 0.7% 0.8% 0.9%
2011 4.5% 1.5% 1.0% 1.9% 0.0%
2010 4.1% 2.5% 0.9% -0.3% 0.9%
2009 4.5% 3.4% -0.3% 1.9% -0.5%
2008 4.4% 2.9% 0.4% 1.9% -1.0%
2007 7.1% 1.4% 0.5% 2.8% 2.2%
2006 6.7% 1.8% 0.9% 2.7% 1.2%
2005 1.9% -0.1% 2.0% 1.3% -1.3%
2004 3.9% 1.6% 1.1% 1.3% -0.2%
2003 4.2% 0.9% 1.3% 0.7% 1.2%
2002 6.4% 0.9% 2.0% 1.9% 1.4%
2001 8.7% 1.5% 2.4% 1.9% 2.7%
2000 11.1% 2.7% 3.1% 2.1% 2.8%
1999 13.4% 4.4% 3.6% 2.6% 2.3%
1998 8.6% 1.3% 2.9% -0.8% 5.0%
1997 2.7% 3.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile

Fund Info

  • Launch date03/04/1997
  • Share Class size145,160Mn
  • Base currencyCLP

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

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