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Larrainvial Ahorro Central F

Ranked 80 out of 84 in - Chilean Peso over 12 months
All calculations are in CLP unless stated

Managed by

Iván Álvarez

Objective

The fund aims to channel the savings of individuals and companies to maximize return on investment by investing in debt instruments of short term, medium and long term, mainly in securities issued or guaranteed by the Central Bank. In any case, the minimum duration of the investment portfolio is 366 days and the maximum duration is 7300 days. It is oriented to natural investors or legal entities.

Performance

Chilean Peso over : 30/11/2016 - 30/11/2017
  • Rank 80/84 Total Return
  • Rank 75/84 Standard Deviation
  • Rank 78/84 Max Drawdown
Fund Name Currency Return
78 Zurich Refugio UF A CLP

1.8%

79 Bice Tendencias Deuda D CLP

1.5%

80 Larrainvial Ahorro Central F CLP

1.4%

81 Deuda Estatal D CLP

1.1%

82 Renta Mensual II Bancoestado CLP

0.4%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.5% -0.6% -0.9%
2016 5.0% 2.2% 1.0% 1.5% 0.2%
2015 3.8% 2.0% 0.2% 1.8% -0.2%
2014 9.7% 2.8% 2.7% 2.9% 1.0%
2013 5.8% 0.2% 2.1% 1.2% 2.2%
2012 2.7% 0.9% 1.0% 0.3% 0.5%
2011 7.3% 1.9% 1.2% 4.2% -0.1%
2010 6.5% 3.9% 0.5% 0.6% 1.5%
2009 2.8% 5.1% -2.9% 1.8% -1.1%
2008 3.4% 0.0% 0.0% 2.0% 1.3%
2007 0.0% 0.0% -0.3% 0.3% 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 -2.2% 0.0% -2.2% 0.0% 0.0%
2003 0.1% 0.1% 0.0% 0.0% 0.0%
2002 1.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile

Fund Info

  • Launch date06/08/2002
  • Share Class size130Mn
  • Base currencyCLP

Purchase Info

  • Min. initial investment250Mn
  • 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).