Best regards,
Santiago Vázquez
Head of International Institutional Sales
santiago.vazquez@gvcgaesco.es
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| Find below the performances of our most outstanding Mutual Funds at the end of august 2020. You can access the latest information available for each product by clicking on the name of each Fund.
Best regards,
Santiago Vázquez |
| GVC GAESCO GESTIÓN, SGIIC. |
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| Mutual Fund Performances as of 31th august 2020 |
| LUX FUNDS | ISIN |
2020 |
2019 |
1Y |
ANNUALIZED RETURN |
LAUNCH DATE |
|---|---|---|---|---|---|---|
| LUX SHARES CLASSES | ||||||
| Pareturn GVC Gaesco Euro Small Cap U | LU1144805766 | -21,71% | 14,88% | -11,99% | 0,88% | 4th febrary 2016 |
| Pareturn GVC Gaesco Patrimonial Fund U | LU1144806228 | -6,82% | 5,02% | -3,17% | 1,92% | 11th febrary 2016 |
| Pareturn GVC Gaesco Absolute R. Fund U | LU1144806814 | -19,31% | 9,09% | -14,18% | -1,01% | 3th march 2016 |
| SPANISH FUNDS | ISIN |
2020 |
2019 |
1Y |
3Y APR |
5Y APR |
10Y APR |
|---|---|---|---|---|---|---|---|
| SHARES CLASSES | |||||||
| GVC Gaesco 300 Places Worldwide, F.I. Class I | ES0157638018 | -39,35% | 15,60% | -32,67% | -11,49% | -2,80% | —- |
| GVC Gaesco T.F.T., FI Class A | ES0138984036 | 2,99% | 22,60% | 13,61% | 6,18% | 7,71% | 10,46% |
| GVC Gaesco Small Caps, F.I. Clase I | ES0113319018 | -22,09% | 14,44% | -12,60% | -9,44% | -1,57% | —- |
| GVC Gaesco Retorno Absoluto, F.I. Clase I | ES0138233004 | -18,87% | 8,57% | -13,91% | -5,27% | —- | —- |
| GVC Gaesco Patrimonialista, F.I. Clase I | ES0141114027 | -7,09% | 4,43% | -3,69% | -1,39% | -0,26% | —- |
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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. |