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Find below the performances of our most outstanding Mutual Funds at the end of june 2021. You can access the latest information available for each product by clicking on the name of each Fund.

 

 

Best regards,

Santiago Vázquez 
Head of International Institutional Sales
santiago.vazquez@gvcgaesco.es

GVC GAESCO GESTIÓN, SGIIC.
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Mutual Fund Performances as of 30th june 2021
LUX FUNDS ISIN

2021

2020

1Y

3Y TAE

ANNUALIZED RETURN

LAUNCH DATE

LUX SHARES CLASSES
Pareturn GVC Gaesco Euro Small Cap U      LU1144805766 17,64% -6,81% 46,20% -0,44% 7,22% 4th febrary 2016
Pareturn GVC Gaesco Patrimonial Fund U      LU1144806228 9,26% -5,06% 14,22% 2,68% 3,66% 11th febrary 2016
Pareturn GVC Gaesco Absolute R. Fund U      LU1144806814 23,40% -11,30% 23,40% 0,44% 2,53% 3th march 2016
SPANISH FUNDS ISIN

2021

2020

1Y

3Y APR

5Y APR

10Y APR

SHARES CLASSES
GVC Gaesco 300 Places Worldwide, F.I. Class I        ES0157638018 9,78% -22,97% 43,31% -5,92% 4,61% —-
GVC Gaesco T.F.T., FI Class A       ES0138984036 11,56% 15,49% 27,40% 11,66% 12,03% 11,64%
GVC Gaesco Small Caps, F.I. Clase I    ES0113319018 16,90% -7,48% 44,79% -0,89% 6,44% —-
GVC Gaesco Retorno Absoluto, F.I. Clase I  ES0138233004 8,41% -11,02% 22,48% 0,21% 2,75% —-
GVC Gaesco Patrimonialista, F.I. Clase I  ES0141114027 8,79% -5,52% 13,37% 2,11% 3,00% —-
IVOOX
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The information contained in this document refers to past returns of the Investment Funds, therefore, the client is generally warned that such references to past performance are not, and cannot be served, as a reliable indicator of possible future results. Nor as a guarantee of achieving such results.