blog.gvcgaesco.es | GVC Gaesco: Mutual Fund Performances as of 31/12/2020blog.gvcgaesco.es

If you do not see this email correctly, click here

Find below the performances of our most outstanding Mutual Funds at the end of december 2020. 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.

Advertising information

Mutual Fund Performances as of 31th december 2020

LUX FUNDS	ISIN	2020	2019	1Y	ANNUALIZED RETURN	LAUNCH DATE
LUX SHARES CLASSES
Pareturn GVC Gaesco Euro Small Cap U	LU1144805766	-6,81%	14,88%	-6,81%	4,47%	4th febrary 2016
Pareturn GVC Gaesco Patrimonial Fund U	LU1144806228	-5,06%	5,02%	-5,06%	2,18%	11th febrary 2016
Pareturn GVC Gaesco Absolute R. Fund U	LU1144806814	-11,30%	9,09%	-11,30%	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	-22,97%	15,60%	-22,97%	-5,91%	0,75%	—-
GVC Gaesco T.F.T., FI Class A	ES0138984036	15,49%	22,60%	15,49%	8,54%	9,40%	9,96%
GVC Gaesco Small Caps, F.I. Clase I	ES0113319018	-7,48%	14,44%	-7,48%	-7,00%	1,59%	—-
GVC Gaesco Retorno Absoluto, F.I. Clase I	ES0138233004	-11,02%	8,57%	-11,02%	-3,55%	—-	—-
GVC Gaesco Patrimonialista, F.I. Clase I	ES0141114027	-5,52%	4,43%	-5,52%	-1,36%	0,26%	—-

If you do not want to continue receiving our newsletter, click here

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.