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Corp Mas Valor APV

Ranked 22 out of 84 in - Chilean Peso over 12 months
All calculations are in CLP unless stated

Managed by

Francisco Mettroz

Objective

the fund invests in debt instruments in medium and long term, principally in nominal fixed-term deposits

Performance

Chilean Peso over : 30/11/2016 - 30/11/2017
  • Rank 22/84 Total Return
  • Rank 42/84 Standard Deviation
  • Rank 35/84 Max Drawdown
Fund Name Currency Loss
33 Renta Mensual II Bancoestado CLP

-0.6%

34 BBVA Renta Futura VIVIENDA CLP

-0.6%

35 Corp Mas Valor APV CLP

-0.7%

36 Zurich Refugio UF A CLP

-0.7%

37 Scotia Optimo A CLP

-0.8%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.8% 0.6% 0.0%
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 size60Mn
  • 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).