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Dunas Valor Prudente I, FI

Ranked 26 out of 62 in - Fund of Funds over 12 months
All calculations are in EUR unless stated

Managed by

Alfonso Benito

Alfonso Benito is a portfolio manager at Inverseguros Gestión - Dunas Capital, where he joined in November 2017. Prior to it he managed the Aviva Fonvalor Euro fund at Aviva having joined the company in 2003. He applies a defensive growth and value investment style for equities and a macro-fundamental style for bonds. Benito moved to Aviva from AFI where he worked for a year. Alfonso started his career at Caja Sur in 1999, having just finished his finance degree at the Complutense de Madrid University. Away from the office Alfonso enjoys the cinema, theatre and sporting activities like cycling and swimming.

Alberto Diez

Carlos Gutiérrez

José María Lecube

Objective

The Fund invests in equities, fixed income and currencies, without predetermination by assets, issuers, currencies, sectors, capitalization or credit quality of assets/issuers. The average duration of the fixed-income portfolio: between 3-5 years. To achieve the objective, alternative management strategies "Long/Short" and fixed income arbitrage are used. It invests mainly in issuers/markets of the OECD countries. The annual return which corresponds to the target volatility of the Fund is Euribor 12m + 45 bp (class I) and +35 bp (class R).

Performance

Fund of Funds over : 30/06/2017 - 30/06/2018
  • Rank 26/62 Total Return
  • Rank 2/62 Standard Deviation
  • Rank 1/62 Max Drawdown
Fund Name Currency Return
24 R Opal Capital Appreciation F EUR EUR

-0.4%

25 Gestielle Best Selection Cedola Absolute Return I EUR

-0.5%

26 Dunas Valor Prudente I, FI EUR

-0.6%

27 Neuberger Berman Abs Ret Mlt Strat EUR I Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

28 Bankia Soy Asi Flexible Universal, FI EUR

-0.7%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.1% -0.6%
2017 0.3% 0.3% 0.0% -0.2% 0.1%
2016 -1.0% -1.1% -0.1% -0.6% 0.7%
2015 0.7% 2.2% -0.9% -0.9% 0.3%
2014 1.0% -0.2% 0.1% -0.1% 1.2%
2013 1.5% 0.3% -0.2% 1.1% 0.3%
2012 2.9% 0.9% -0.1% 0.9% 1.1%
2011 -1.4% 0.0% 0.3% -2.1% 0.5%
2010 0.1% 0.1% -0.8% 0.2% 0.5%
2009 1.4% 0.0% 0.2% 1.2% 0.1%
2008 -0.8% -0.4% 1.0% -1.2% -0.2%
2007 2.9% 0.5% 0.1% 1.3% 0.9%
2006 0.5% -0.5% 0.2% 0.6% 0.2%
2005 1.7% 0.4% 1.3% 0.0% -0.1%
2004 2.4% 1.3% -0.4% 0.9% 0.7%
2003 2.6% 1.2% 1.4% 0.1% 0.0%
2002 4.8% 0.0% 1.5% 2.0% 1.2%
2001 4.4% 1.6% 0.4% 2.0% 0.4%
2000 3.9% 0.7% 0.5% 0.9% 1.8%
1999 -0.4% 1.3% -0.7% -1.3% 0.3%
1998 8.2% 2.3% 1.4% 2.8% 1.5%
1997 9.1% 0.9% 3.7% 2.0% 2.3%
1996 14.7% 2.3% 3.6% 3.9% 4.3%
1995 4.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date09/02/1988
  • Share Class size24Mn
  • Base currencyEUR
  • ISIN ES0175437039

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.15%
  • 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).