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BCI Gran Valor Clasi

Ranked 66 out of 85 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 : 31/01/2017 - 31/01/2018
  • Rank 66/85 Total Return
  • Rank 43/85 Standard Deviation
  • Rank 51/85 Max Drawdown
Fund Name Currency Return
64 BBVA Familia V CLP

1.7%

65 BICE Renta Largo Plazo D-APV CLP

1.7%

66 BCI Gran Valor Clasi CLP

1.7%

67 SURA Renta Bonos Chile A CLP

1.6%

68 Euroamerica Rendimiento UF A CLP

1.6%

Fund Name Currency Loss
50 Corp Mas Futuro APV CLP

-0.9%

51 BCI Gran Valor Clasi CLP

-0.9%

52 BICE Renta UF D-APV CLP

-1.0%

53 Security Gold A CLP

-1.0%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
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 size133,262Mn
  • 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).