Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Corp Mas Valor APV

Ranked 38 out of 86 in - Chilean Peso over 12 months
All calculations are in CLP unless stated

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 : 31/07/2017 - 31/07/2018
  • Rank 38/86 Total Return
  • Rank 27/86 Standard Deviation
  • Rank 32/86 Max Drawdown
Fund Name Currency Return
38 Corp Mas Valor APV CLP

2.9%

39 Alianza B CLP

2.8%

40 BICE Renta UF D-APV CLP

2.8%

Fund Name Currency Loss
30 BBVA Renta Futura VIVIENDA CLP

-0.6%

31 BCI Estructurado 120 CLP

-0.7%

32 SURA Renta Activa Chile A CLP

-0.7%

32 Corp Mas Valor APV CLP

-0.7%

34 Zurich Refugio UF A CLP

-0.7%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.3% 0.8%
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 size36Mn
  • Base currencyCLP

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Initial investment0.00%

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