{"id":7230,"date":"2022-02-21T12:51:34","date_gmt":"2022-02-21T11:51:34","guid":{"rendered":"https:\/\/prepro.gestionpatrimonios.com\/?p=7230"},"modified":"2022-02-21T12:51:34","modified_gmt":"2022-02-21T11:51:34","slug":"index-absolute-return-idar","status":"publish","type":"post","link":"https:\/\/gpmsv.com\/gestionpatrimonios\/index-absolute-return-idar\/","title":{"rendered":"INDEX ABSOLUTE RETURN IDAR"},"content":{"rendered":"

[vc_row][vc_column][vc_row_inner][vc_column_inner width=\u00bb1\/2″][vc_single_image image=\u00bb452″ img_size=\u00bblarge\u00bb alignment=\u00bbcenter\u00bb][\/vc_column_inner][vc_column_inner width=\u00bb1\/2″][vc_column_text]<\/p>\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n
Fecha de inicio<\/strong><\/td>\n8 de febrero de 2019<\/td>\n<\/tr>\n
Divisa Base<\/strong><\/td>\nEuro<\/td>\n<\/tr>\n
Categoria<\/strong><\/td>\nGesti\u00f3n Alternativa<\/td>\n<\/tr>\n
Inversi\u00f3n M\u00ednima<\/strong><\/td>\n9.000,00 \u20ac<\/td>\n<\/tr>\n
Comisi\u00f3n de Gesti\u00f3n<\/strong><\/td>\n1,00%<\/td>\n<\/tr>\n
Comisi\u00f3n Exito<\/strong><\/td>\n8,00 %<\/td>\n<\/tr>\n
Rentabilidad en 2019<\/strong><\/td>\n12,93%<\/td>\n<\/tr>\n
Rentabilidad desde Inicio<\/strong><\/td>\n12,93%<\/td>\n<\/tr>\n
Mandato de Gesti\u00f3n<\/strong><\/td>\nGesti\u00f3n de Patrimonios Mobiliarios SV SA<\/td>\n<\/tr>\n
Gestor del Modelo<\/strong><\/td>\nAlex Quesada<\/td>\n<\/tr>\n
Depositario<\/strong><\/td>\nIntective Brokers LLC<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\nPor favor, seleccione una forma v\u00e1lida\n

[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row full_width=\u00bbstretch_row_content\u00bb css=\u00bb.vc_custom_1645011226347{padding-right: 15% !important;padding-left: 15% !important;}\u00bb][vc_column][vc_tta_tabs shape=\u00bbsquare\u00bb active_section=\u00bb1″][vc_tta_section title=\u00bbM\u00c1S INFORMACI\u00d3N\u00bb tab_id=\u00bb1645009859672-458db431-39c9″][vc_row_inner][vc_column_inner width=\u00bb2\/6″][vc_column_text]<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
30\/09\/2019<\/strong><\/th>\nValor del Punto<\/strong><\/th>\nLeverage<\/strong><\/th>\n<\/tr>\n<\/thead>\n
CAC 40<\/strong><\/td>\n1<\/td>\n1:13<\/td>\n<\/tr>\n
IBEX 35<\/strong><\/td>\n1<\/td>\n1:9<\/td>\n<\/tr>\n
AEX 25<\/strong><\/td>\n20<\/td>\n1:13<\/td>\n<\/tr>\n
S&P500<\/strong><\/td>\n5<\/td>\n1:15<\/td>\n<\/tr>\n
DJIA<\/strong><\/td>\n0,5<\/td>\n1:8<\/td>\n<\/tr>\n
EUR\/USD<\/strong><\/td>\n$10.000<\/td>\n1:30<\/td>\n<\/tr>\n<\/tbody>\n
CFDs<\/strong><\/th>\nValor del Punto<\/strong><\/th>\nLeverage<\/strong><\/th>\n<\/tr>\n<\/thead>\n
CAC 40<\/strong><\/td>\n1<\/td>\n1:20<\/td>\n<\/tr>\n
IBEX 35<\/strong><\/td>\n1<\/td>\n1:10<\/td>\n<\/tr>\n
AEX 25<\/strong><\/td>\n1<\/td>\n1:10<\/td>\n<\/tr>\n
EUR\/USD<\/strong><\/td>\n$10.000<\/td>\n1:30<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n\n\n\n\n\n
C\u00e1lculos Riegos<\/strong><\/th>\n<\/tr>\n<\/thead>\n
Radio de Sharpe<\/strong><\/td>\n0,44<\/td>\n<\/tr>\n
Radio de Sortino<\/strong><\/td>\n0,32<\/td>\n<\/tr>\n
Volatilidad Mes Actual<\/strong><\/td>\n4,81<\/td>\n<\/tr>\n
Volatilidad Anual<\/strong><\/td>\n15,08<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n\n\n\n\n\n
Rentabilidad -Riesgo Anual Esperado<\/strong><\/th>\n<\/tr>\n<\/thead>\n
Rentabilidad Esperada<\/strong><\/td>\n15,00 %<\/td>\n<\/tr>\n
Max. Drawdown Esperado<\/strong><\/td>\n-20,00 %<\/td>\n<\/tr>\n
Volatilidad Actual Esperada<\/strong><\/td>\n30<\/td>\n<\/tr>\n
Apalancamiento Medio Esp<\/strong><\/td>\n15 veces<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n\n\n\n\n\n\n
L\u00edmites M\u00e1ximos y Restricciones<\/strong><\/th>\n<\/tr>\n<\/thead>\n
Exposici\u00f3n M\u00e1xima por valor<\/strong><\/td>\n3 veces<\/td>\n<\/tr>\n
% Garant\u00edas sobre VLN<\/strong><\/td>\n50,00 %<\/td>\n<\/tr>\n
Volatilidad Anualizada (Max)<\/strong><\/td>\n35 %<\/td>\n<\/tr>\n
Posiciones en Derivados<\/strong><\/td>\nSI<\/td>\n<\/tr>\n
Posiciones Bajistas<\/strong><\/td>\nSI<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n\n\n\n
Distribuci\u00f3n de Estrategias<\/strong><\/th>\n<\/tr>\n<\/thead>\n
Dias Positivos<\/strong><\/td>\n73,44 %<\/td>\n<\/tr>\n
D\u00edas Negativos<\/strong><\/td>\n26,56 %<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n\n\n
Perfil de Riesgo<\/strong><\/th>\n<\/tr>\n<\/thead>\n
Muy Arriesgado<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

[\/vc_column_text][\/vc_column_inner][vc_column_inner width=\u00bb4\/6″][vc_column_text]<\/p>\n

Pol\u00edticas de Inversi\u00f3n<\/h2>\n

El Modelo Index Absolute Return (IDAR) entra dentro de la categor\u00eda de Gesti\u00f3n Alternativa e invierte principalmente en \u00cdndices Burs\u00e1tiles (CAC 40, IBEX 35, AEX 25, S&P 500, DJIA), y Forex (EUR.USD), v\u00eda Futuros y CFDs. Su principal objetivo es la revalorizaci\u00f3n del Capital a Corto\/Medio plazo y as\u00ed poder alcanzar Retornos Absolutos entorno al 15% anual. Para ello utiliza como estrategia principal \u201cMomentum Trading\u201d, que consiste en tomar posicioneslargas\/cortas seg\u00fan la tendencia del mercado, basando las decisiones de inversi\u00f3n en el an\u00e1lisis t\u00e9cnico intrad\u00eda y en las noticias de \u00faltima hora (Breaking News) que surjan sobre temas macroecon\u00f3micos, pol\u00edticos, sectoriales, etc que consideremos puedan afectar al comportamiento intrad\u00eda de estos \u00edndices. En la Gesti\u00f3n del Modelo, se utiliza principalmente como herramientas (1) el An\u00e1lisis T\u00e9cnico y (2) la b\u00fasqueda de Noticias de \u00daltima hora (Breaking News). Para el An\u00e1lisis T\u00e9cnico, utilizamos Medias M\u00f3viles y el indicador de tendencia CCI (Commodity Channel Index), complementando el gr\u00e1fico con velas japonesas y distintos Time Frames que nos permiten visualizar y analizar la tendencia de un valor en el corto, medio, y largo plazo. En cuanto a la B\u00fasqueda de Noticias (Breaking News), es fundamental estar atento a cualquier tipo de informaci\u00f3n sensible que pueda afectar al comportamiento de las bolsas. Para ello, hemos desarrollado un sistema que nos permite captar r\u00e1pidamente cualquier informaci\u00f3n que se publique en Medios TV (CNBC, Bloomberg TV, BBC etc), plataformas financieras (Reuters, Bloomberg, Interactive Brokers, etc), redes sociales y\/o webs financieras y que pueda tener un impacto en la tendencia (alcista\/bajista) que pueda seguir el mercado en el corto plazo (intrad\u00eda). En la Gesti\u00f3n del modelo se utiliza la estrategia Long-Short. Al ser una Gesti\u00f3n a corto plazo, el modelo utiliza distintas combinaciones (Long \/ Short) entre los distinto Productos (Futuros
\ny CFDs) y Activos (Indices Burs\u00e1tiles, Forex) para:<\/p>\n

    \n
  • Generar Alpha y obtener rentabilidades positivas.<\/li>\n
  • Gestionar p\u00e9rdidas latentes mediante el neteo una vez alcanzado un nivel de perdida predeterminado. (-100\u20ac)<\/li>\n<\/ul>\n

    En t\u00e9rminos de operatividad, una variaci\u00f3n de +\/- 1% en cualquier activo supondr\u00e1 la p\u00e9rdida\/ganancia de +\/- 100\u20ac aproximadamente.
    \n[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][\/vc_tta_section][vc_tta_section title=\u00bbRENTABILIDADES\u00bb tab_id=\u00bb1645009859673-c1b01d0b-3ce0″][vc_row_inner][vc_column_inner]wpDataChart with provided ID not found![\/vc_column_inner][\/vc_row_inner][\/vc_tta_section][\/vc_tta_tabs][\/vc_column][\/vc_row][vc_row][vc_column width=\u00bb1\/2″][\/vc_column][vc_column width=\u00bb1\/2″][\/vc_column][\/vc_row]<\/p>\n<\/section>","protected":false},"excerpt":{"rendered":"

    [vc_row][vc_column][vc_row_inner][vc_column_inner width=\u00bb1\/2″][vc_single_image image=\u00bb452″ img_size=\u00bblarge\u00bb alignment=\u00bbcenter\u00bb][\/vc_column_inner][vc_column_inner width=\u00bb1\/2″][vc_column_text] Fecha de inicio 8 de febrero de 2019 Divisa Base Euro Categoria Gesti\u00f3n Alternativa Inversi\u00f3n M\u00ednima 9.000,00 \u20ac Comisi\u00f3n de Gesti\u00f3n 1,00% Comisi\u00f3n Exito 8,00 % Rentabilidad en 2019 12,93% Rentabilidad desde Inicio 12,93% Mandato de Gesti\u00f3n Gesti\u00f3n de Patrimonios Mobiliarios SV SA Gestor del Modelo Alex Quesada Depositario […]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":[],"categories":[17],"tags":[],"featured_image_src":{"landsacpe":false,"list":false,"medium":false,"full":false},"yoast_head":"\nINDEX ABSOLUTE RETURN IDAR - GESTION PATRIMONIOS<\/title>\n<meta name=\"robots\" content=\"noindex, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<meta property=\"og:locale\" content=\"es_ES\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"INDEX ABSOLUTE RETURN IDAR - GESTION PATRIMONIOS\" \/>\n<meta property=\"og:description\" content=\"[vc_row][vc_column][vc_row_inner][vc_column_inner width=\u00bb1\/2″][vc_single_image image=\u00bb452″ img_size=\u00bblarge\u00bb alignment=\u00bbcenter\u00bb][\/vc_column_inner][vc_column_inner width=\u00bb1\/2″][vc_column_text] Fecha de inicio 8 de febrero de 2019 Divisa Base Euro Categoria Gesti\u00f3n Alternativa Inversi\u00f3n M\u00ednima 9.000,00 \u20ac Comisi\u00f3n de Gesti\u00f3n 1,00% Comisi\u00f3n Exito 8,00 % Rentabilidad en 2019 12,93% Rentabilidad desde Inicio 12,93% Mandato de Gesti\u00f3n Gesti\u00f3n de Patrimonios Mobiliarios SV SA Gestor del Modelo Alex Quesada Depositario […]\" \/>\n<meta property=\"og:url\" content=\"https:\/\/gpmsv.com\/gestionpatrimonios\/index-absolute-return-idar\/\" \/>\n<meta property=\"og:site_name\" content=\"GESTION PATRIMONIOS\" \/>\n<meta property=\"article:published_time\" content=\"2022-02-21T11:51:34+00:00\" \/>\n<meta name=\"author\" content=\"gpmadmin\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Escrito por\" \/>\n\t<meta name=\"twitter:data1\" content=\"gpmadmin\" \/>\n\t<meta name=\"twitter:label2\" content=\"Tiempo de lectura\" \/>\n\t<meta name=\"twitter:data2\" content=\"3 minutos\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/gpmsv.com\/gestionpatrimonios\/index-absolute-return-idar\/\",\"url\":\"https:\/\/gpmsv.com\/gestionpatrimonios\/index-absolute-return-idar\/\",\"name\":\"INDEX ABSOLUTE RETURN IDAR - 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