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GCO Internacional, FI, is an international equity fund. The fund portfolio will be invested in international equities, without predetermination with regard to issuers/currencies/countries. This is the best alternative if you want to diversify your investment in international equity securities.
We analyse your needs and establish a financial plan designed to meet your objectives.
This CII applies Socially Responsible Investment (SRI) criteria, which is why its investments will be guided by sustainable and financial principles.
The Fund invests up to 100% of its portfolio in equities. There is no pre-determination as to issuers/currencies/countries, but it will mainly target issuers of high and/or medium market capitalisation.
The fund can invest up to 30% in CIIs (including those of the group, ETF, SICAV or similar assets). The equities in which it invests will be from OECD countries and other emerging countries. The percentages of each of them will be adjusted to the conditions of each market at any given time.
Exposure to currency risk will be greater than 30%.
Based on the fact that long-term equity has always provided higher returns than other assets, this fund aims to provide participants with the revaluation of the global stock exchanges. however, profitability is not guaranteed, since "past returns do not guarantee future returns."
Fund performance
Individual return (% not annualised) | Returns |
---|---|
Yearly total | |
Last quarter | 5.99 |
Q1 | -1.54 |
Q2 | 6.2 |
Q3 | |
2022 | |
2021 | |
2020 |
Fund return
General data | 2S 2023 | 1S 2023 |
---|---|---|
Assets | 170015.354 | 127363.823 |
No of shares | 11404043.84 | 10925106.28 |
Nº partícipes | 589 | 610 |
Inversión mínima inicial (euros) | 0 | 0 |
Fund performance
General details (Assets/NAV) | Assets at end of period (thousands of euros) | NAV at end of period |
---|---|---|
Report period | 170015.354 | 14.9083 |
2022 | 127363.823 | 12.5034 |
2021 | 61197.045 | 14.5408 |
2020 | 37630.043 | 11.6305 |
Fund performance
Individual return (% not annualised) | Returns |
---|---|
Yearly total | |
Last quarter | 5.99 |
Q1 | -1.54 |
Q2 | 6.2 |
Q3 | |
2022 | |
2021 | |
2020 |
Fund performance
Expenses (% of average assets) | Total cost ratio (1) |
---|---|
Yearly total | 1.82 |
Last quarter | 0.45 |
Q1 | 0.46 |
Q2 | 0.46 |
Q3 | 0.45 |
2022 | 1.84 |
2021 | 1.84 |
2020 | 1.85 |
2018 | 1.85 |
(1) Includes all direct expenses incurred in the period concerned: management fee, depository fee, audit, banking services, and other current management expenses, as a percentage of average assets for the period. In the case of funds/subfunds that invest more than 10% of their assets in other Collective Investment Undertakings, this ratio includes, in addition to the above, indirectly incurred expenses related to these investments.
Fund performance
Limits of returns (2) | Minimum return (%) | Return on date | Maximum return (%) | Return on date |
---|---|---|---|---|
Current quarter | -1.26 | 20/10/2023 | 1.32 | 02/11/2023 |
Last year | ||||
Últimos 3 años |
(2) Figures are only reported for asset classes at least as old as the reporting period, and provided there has been no change to the fund allocation. The figures refer to the highest and lowest yields between two consecutive asset value dates. Asset values are calculated daily. Be aware that past performance is not an indicator of future yields. Only reported if a consistent investment policy was employed throughout the period.
Net Asset Value
Changes in net asset value over the last 5 years
Sharpe Ratio
Sharpe | |
---|---|
GCO INTERNACIONAL, FI | 0.066883565 |
Benchmark | 0.212096476 |
Fees applied
Fees applied during the period to the average assets | % | Calculation basis |
---|---|---|
Annual management fee | 1.75 | Patrimonio a valor efectivo |
Annual depository fee | 0.035 | Patrimonio a valor efectivo |
Cost of the financial advisory service | 0 | No aplica |
This investment fund promotes environmental or social characteristics and although it does not aim to invest sustainably, it will have at least 50% of sustainable investments with an environmental or social objective.
A fund aimed at people who regularly invest in national equities and wish to diversify part of their money in securities on the global stock exchanges.
Index applied: SHARPE. This index is a ratio is used to show how far the return of an investment compensates the investor for assuming risk. It relates the yield of an asset to the volatility of the price of this asset. The greater the Sharpe ratio, the better the performance/volatility ratio.
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Sustainability GCO Internacional, FI
eng-Sustainability annex GCO Internacional, FI.pdf, 1214KB
KIID GCO Internacional, FI
eng-KIID GCO Intenacional.pdf, 348KB
Brochure GCO Internacional, FI
eng-Brochure GCO Internacional.PDF, 366KB
Pre-contractual Information GCO Internacional, FI
eng-Pre-contractual information GCO Internacional, FI 1S 2023.pdf, 502KB
Half-yearly Report GCO Internacional, FI
eng-Half-yearly Report GCO Internacional.pdf, 375KB