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Corp Mas Valor APV

Ranked 26 out of 85 in - Chilean Peso over 12 months
All calculations are in CLP unless stated

Managed by

Francisco Mettroz

Objective

The fund aims to invest in local debt instruments of short, medium and long term of domestic issuers, where the duration of the fund investment portfolio exceeds 365 days and less than 1461 days, getting the returns delivered by price fluctuations of these instruments. The fund is for any individual or company whose interest is to invest indirectly in domestic debt instruments of short, medium and long term.

Performance

Chilean Peso over : 31/01/2017 - 31/01/2018
  • Rank 26/85 Total Return
  • Rank 30/85 Standard Deviation
  • Rank 34/85 Max Drawdown
Fund Name Currency Risk
28 Itau Dinamico S CLP

1.2

29 Corp Renta Estrategica APV CLP

1.2

30 Corp Mas Valor APV CLP

1.2

31 BBVA Familia V CLP

1.3

31 BTG Pactual Renta Local A CLP

1.3

Fund Name Currency Loss
32 Credicorp capital Macro clp B CLP

-0.6%

33 BBVA Renta Futura VIVIENDA CLP

-0.6%

34 Corp Mas Valor APV CLP

-0.7%

35 Zurich Refugio UF A CLP

-0.7%

36 Scotia Optimo A CLP

-0.8%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 2.8% 1.8% 0.6% 0.0% 0.4%
2016 6.9% 2.6% 1.7% 2.0% 0.4%
2015 3.5% 2.0% 0.7% 1.5% -0.7%
2014 7.3% 2.8% 2.4% 1.7% 0.2%
2013 6.2% 1.3% 1.2% 1.1% 2.4%
2012 5.6% 2.1% 0.9% 1.3% 1.3%
2011 6.0% 1.9% 1.1% 2.2% 0.7%
2010 5.1% 3.1% 0.7% -0.3% 1.5%
2009 8.5% 6.9% -0.5% 2.2% -0.1%
2008 0.7% 0.0% 0.0% 0.0% 0.7%
2007 0.0% 0.0% 0.0% 0.0% 0.0%
2006 0.0% 0.0% 0.0% 0.0% 0.0%
2005 0.0% 0.0% 0.0% 0.0% 0.0%
2004 0.0% 0.0% 0.0% 0.0% 0.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile

Fund Info

  • Launch date24/12/2003
  • Share Class size35Mn
  • Base currencyCLP

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Initial investment0

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