{"id":7727,"date":"2022-02-18T12:40:25","date_gmt":"2022-02-18T11:40:25","guid":{"rendered":"https:\/\/prepro.gestionpatrimonios.com\/?p=7145"},"modified":"2023-02-01T16:27:21","modified_gmt":"2023-02-01T16:27:21","slug":"gestion-alquimia-global-premium","status":"publish","type":"post","link":"https:\/\/gpmsv.com\/gestionpatrimonios\/gestion-alquimia-global-premium\/","title":{"rendered":"GESTION ALQUIMIA GLOBAL \u2013 PREMIUM"},"content":{"rendered":"<section class=\"wpb-content-wrapper\"><p>[vc_row][vc_column][vc_row_inner][vc_column_inner width=\u00bb1\/2&#8243;][vc_single_image image=\u00bb8247&#8243; img_size=\u00bblarge\u00bb alignment=\u00bbcenter\u00bb][\/vc_column_inner][vc_column_inner width=\u00bb1\/2&#8243;][vc_column_text]<\/p>\n<table class=\"table table-striped\">\n<colgroup>\n<col width=\"35%\" \/>\n<col width=\"65%\" \/> <\/colgroup>\n<tbody>\n<tr>\n<td><b>Tipo de inversi\u00f3n<\/b><\/td>\n<td>Gesti\u00f3n Discrecional de Carteras<\/td>\n<\/tr>\n<tr>\n<td><strong>Tipo de gesti\u00f3n<\/strong><\/td>\n<td>Gesti\u00f3n Alternativa<\/td>\n<\/tr>\n<tr>\n<td><b>Categor\u00eda<\/b><\/td>\n<td>Trading Derivados<\/td>\n<\/tr>\n<tr>\n<td><strong>Mandato de Gesti\u00f3n<\/strong><\/td>\n<td>Gesti\u00f3n de Patrimonios Mobiliarios SV SA<\/td>\n<\/tr>\n<tr>\n<td><strong>Depositario de efectivo<\/strong><\/td>\n<td>Interactive Brokers<\/td>\n<\/tr>\n<tr>\n<td><strong>Depositario de valores<\/strong><\/td>\n<td>Interactive Brokers<\/td>\n<\/tr>\n<tr>\n<td><strong>Inversi\u00f3n m\u00ednima<\/strong><\/td>\n<td>180.000 \u20ac<\/td>\n<\/tr>\n<tr>\n<td><strong>Modulo operativo m\u00ednimo<\/strong><\/td>\n<td>60.000 \u20ac<\/td>\n<\/tr>\n<tr>\n<td><b>Comisi\u00f3n de gesti\u00f3n\u00a0anual<\/b><\/td>\n<td>1,12 %<\/td>\n<\/tr>\n<tr>\n<td><strong>Comisi\u00f3n de revalorizaci\u00f3n<\/strong><\/td>\n<td>7,53 %<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>Usted no tiene permiso para ver este formulario.[\/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&#8243;][vc_tta_section title=\u00bbM\u00c1S INFORMACI\u00d3N\u00bb tab_id=\u00bb1645009859672-458db431-39c9&#8243;][vc_row_inner][vc_column_inner width=\u00bb2\/6&#8243;][vc_column_text]<\/p>\n<table class=\"table table-striped\">\n<thead style=\"background-color:#cc0099;color:#ffffff;text-align:center\">\n<tr>\n<th colspan=\"2\"><strong>L\u00edmites m\u00e1ximos y restricciones<\/strong><\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td><strong>Exposici\u00f3n por activo (m\u00e1ximo)<\/strong><\/td>\n<td style=\"text-align:center\">100 %<\/td>\n<\/tr>\n<tr>\n<td><strong>Exposici\u00f3n Divisa no Euro<\/strong><\/td>\n<td style=\"text-align:center\">NO<\/td>\n<\/tr>\n<tr>\n<td><strong>Volatilidad anualizada (m\u00e1ximo)<\/strong><\/td>\n<td style=\"text-align:center\">13 %<\/td>\n<\/tr>\n<tr>\n<td><strong>Derivados<\/strong><\/td>\n<td style=\"text-align:center\">SI<\/td>\n<\/tr>\n<tr>\n<td><strong>Apalancamiento<\/strong><\/td>\n<td style=\"text-align:center\">SI<\/td>\n<\/tr>\n<tr>\n<td><strong>Posiciones bajistas<\/strong><\/td>\n<td style=\"text-align:center\">SI<\/td>\n<\/tr>\n<\/tbody>\n<thead style=\"background-color:#cc0099;color:#ffffff;text-align:center\">\n<tr>\n<th colspan=\"2\"><strong>Rentabilidad &#8211; Riesgo Anual Esperado<\/strong><\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td><strong>Rentabilidad esperada<\/strong><\/td>\n<td style=\"text-align:center\">+24,00 %<\/td>\n<\/tr>\n<tr>\n<td><strong>M\u00e1ximo Drawdown esperado<\/strong><\/td>\n<td style=\"text-align:center\">-10 %<\/td>\n<\/tr>\n<tr>\n<td><strong>Volatilidad anualizada esperada<\/strong><\/td>\n<td style=\"text-align:center\">10 %<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<table class=\"table table-striped\">\n<thead style=\"background-color:#cc0099;color:#ffffff;text-align:center\">\n<tr>\n<th colspan=\"2\"><strong>Productos utilizados<\/strong><\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td><strong>Productos no complejos<\/strong><\/td>\n<td style=\"text-align:center\">SI<\/td>\n<\/tr>\n<tr>\n<td><strong>Productos complejos<\/strong><\/td>\n<td style=\"text-align:center\">Derivados(Futuros y Opciones)<\/td>\n<\/tr>\n<thead style=\"background-color:#cc0099;color:#ffffff;text-align:center\">\n<tr>\n<th colspan=\"2\"><strong>Universo de inversi\u00f3n y referencia<\/strong><\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td><strong>Derivados(Futuros)<\/strong><\/td>\n<td style=\"text-align:center\">CME,ECBOT,NYMEX, GLOBEX<\/td>\n<\/tr>\n<\/tbody>\n<table class=\"table table-striped\">\n<thead style=\"background-color:#cc0099;color:#ffffff;text-align:center\">\n<tr>\n<th colspan=\"2\"><strong>Perfil de Riesgo<\/strong><\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td style=\"text-align:center\">Muy arriesgado<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/table>\n<p>[\/vc_column_text][vc_btn title=\u00bbDescargar ficha\u00bb align=\u00bbcenter\u00bb skin=\u00bbprimary\u00bb link=\u00bburl:https%3A%2F%2Fgestionpatrimonios.com%2Fwp-content%2Fuploads%2F2021%2F11%2FGESTION-OPCIONES-ALQUIMIA-PREMIUM-1.pdf\u00bb][\/vc_column_inner][vc_column_inner width=\u00bb4\/6&#8243;][vc_column_text]<\/p>\n<h2 style=\"color: #cc0099;\">Descripci\u00f3n de la Estrategia<\/h2>\n<p>Con un objetivo de revalorizaci\u00f3n a medio y largo plazo mediante la combinaci\u00f3n de las siguientes estrategias:<\/p>\n<ul>\n<li>Estrategias avanzadas con opciones financieras de tipo \u201cIncome trading\u201d sobre \u00edndices de renta variable. Este tipo de estrategias tienen la capacidad de generar rentabilidad por el simple efecto del paso del tiempo, aprovechando la natural depreciaci\u00f3n de las opciones financieras (Time decay), siendo su exposici\u00f3n muy neutral a los movimientos del mercado.<\/li>\n<li>Cartera semipermanente gestionada en base a resortes de tendencia y momentum.<\/li>\n<li>Gesti\u00f3n activa, flexible y diversificada sobre activos l\u00edquidos en renta variable y fija la cual emplea un proceso de selecci\u00f3n de valores a nivel sectorial y geogr\u00e1fico de car\u00e1cter<br \/>\nfundamental y gran capitalizaci\u00f3n.<\/li>\n<li>Como cobertura general se implementa una depurada estrategia cuyo \u00fanico objetivo es cubrir y\/o contrarrestar los riesgos de muy fuertes ca\u00eddas o crash de mercado, conocidos como \u201cCisnes Negros\u201d, con un coste muy reducido -e incluso nulo- sobre el capital total gestionado.<\/li>\n<\/ul>\n<p>Con todo ello se pretenden desplegar las posiciones necesarias para maximizar las posibilidades de obtener beneficios ante cualquier situaci\u00f3n o escenario de mercado.<\/p>\n<p>Los principales activos subyacentes operados en las estrategias de opciones y cobertura son los \u00edndices S&amp;P 500 y Russell 2000 y sus respectivos futuros. Al poder estar invertido en valores de renta variable (acciones y ETF \u0301s) de cualquier mercado no tenemos ning\u00fan \u00edndice de referencia para esta gesti\u00f3n.<\/p>\n<p>El nivel de apalancamiento m\u00e1ximo contemplado ser\u00e1 del 3,8 sobre el valor de la cuenta, aunque como t\u00e9rmino medio solo se usar\u00eda el 1,80. No obstante, el m\u00e1ximo draw down esperado es de un -10% sobre el capital en cuenta.<\/p>\n<p>Los riesgos de la estrategia ser\u00e1n mayoritariamente los inherentes a la inversi\u00f3n en renta variable, en cuanto a volatilidad, VaR y drawdown.<\/p>\n<p>Independientemente del capital disponible en cuenta, s\u00f3lo se podr\u00e1 invertir un montante igual a un m\u00faltiplo del m\u00f3dulo operativo m\u00ednimo que es de 80.000 euros.<\/p>\n<p>El objetivo de rentabilidad es de un 24% anual, con una volatilidad media esperada de un 10% y una volatilidad m\u00e1xima de un 13%, muy inferior a los \u00edndices de referencia.[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][\/vc_tta_section][vc_tta_section title=\u00bbRENTABILIDADES\u00bb tab_id=\u00bb1645009859673-c1b01d0b-3ce0&#8243;][vc_row_inner][vc_column_inner][vc_column_text]&nbsp;<\/p>\n<table class=\"table\">\n<thead>\n<tr>\n<th><\/th>\n<th scope=\"col\">2017<\/th>\n<th scope=\"col\">2018<\/th>\n<th scope=\"col\">2019<\/th>\n<th scope=\"col\">2020<\/th>\n<th scope=\"col\">2021<\/th>\n<th scope=\"col\">2022<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<th>Rentabilidad total (%) a<br \/>\n01\/30\/2023<\/th>\n<td>&#8211;<\/td>\n<td>&#8211;<\/td>\n<td>&#8211;<\/td>\n<td>14.82%<\/td>\n<td>24,73%<\/td>\n<td>10,26%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p><!-- Mensual --><\/p>\n<table class=\"table\">\n<thead>\n<tr>\n<th><\/th>\n<th scope=\"col\">Ene<\/th>\n<th scope=\"col\">Feb<\/th>\n<th scope=\"col\">Mar<\/th>\n<th scope=\"col\">Abr<\/th>\n<th scope=\"col\">May<\/th>\n<th scope=\"col\">Jun<\/th>\n<th scope=\"col\">Jul<\/th>\n<th scope=\"col\">Ago<\/th>\n<th scope=\"col\">Sep<\/th>\n<th scope=\"col\">Oct<\/th>\n<th scope=\"col\">Nov<\/th>\n<th scope=\"col\">Dic<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<th>Rentabilidad total (%) del a\u00f1o 2022<\/th>\n<td>-3,10%<\/td>\n<td>-1,11%<\/td>\n<td>0,93%<\/td>\n<td>5,00%<\/td>\n<td>-1,35%<\/td>\n<td>1,20%<\/td>\n<td>0,88%<\/td>\n<td>1,77%<\/td>\n<td>1,92%<\/td>\n<td>1,52%<\/td>\n<td>-0,92%<\/td>\n<td>3,33%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<table class=\"table\">\n<thead>\n<tr>\n<th scope=\"col\"><\/th>\n<th scope=\"col\">Ene<\/th>\n<th scope=\"col\">Feb<\/th>\n<th scope=\"col\">Mar<\/th>\n<th scope=\"col\">Abr<\/th>\n<th scope=\"col\">May<\/th>\n<th scope=\"col\">Jun<\/th>\n<th scope=\"col\">Jul<\/th>\n<th scope=\"col\">Ago<\/th>\n<th scope=\"col\">Sep<\/th>\n<th scope=\"col\">Oct<\/th>\n<th scope=\"col\">Nov<\/th>\n<th scope=\"col\">Dic<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<th>Rentabilidad total (%) del a\u00f1o 2021<\/th>\n<td>-1.95%<\/td>\n<td>1.78%<\/td>\n<td>3.46%<\/td>\n<td>0.34%<\/td>\n<td>6.42%<\/td>\n<td>1.85%<\/td>\n<td>2.57%<\/td>\n<td>-1.66%<\/td>\n<td>0.20%<\/td>\n<td>6.50%<\/td>\n<td>2.62%<\/td>\n<td>2.60%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][\/vc_tta_section][\/vc_tta_tabs][\/vc_column][\/vc_row][vc_row][vc_column width=\u00bb1\/2&#8243;][\/vc_column][vc_column width=\u00bb1\/2&#8243;][\/vc_column][\/vc_row]<\/p>\n<\/section>","protected":false},"excerpt":{"rendered":"<p>[vc_row][vc_column][vc_row_inner][vc_column_inner width=\u00bb1\/2&#8243;][vc_single_image image=\u00bb8247&#8243; img_size=\u00bblarge\u00bb alignment=\u00bbcenter\u00bb][\/vc_column_inner][vc_column_inner width=\u00bb1\/2&#8243;][vc_column_text] Tipo de inversi\u00f3n Gesti\u00f3n Discrecional de Carteras Tipo de gesti\u00f3n Gesti\u00f3n Alternativa Categor\u00eda Trading Derivados Mandato de Gesti\u00f3n Gesti\u00f3n de Patrimonios Mobiliarios SV SA Depositario de efectivo Interactive Brokers Depositario de valores Interactive Brokers Inversi\u00f3n m\u00ednima 180.000 \u20ac Modulo operativo m\u00ednimo 60.000 \u20ac Comisi\u00f3n de gesti\u00f3n\u00a0anual 1,12 % Comisi\u00f3n [&hellip;]<\/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":"<!-- This site is optimized with the Yoast SEO plugin v19.10 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>GESTION ALQUIMIA GLOBAL \u2013 PREMIUM - 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=\"GESTION ALQUIMIA GLOBAL \u2013 PREMIUM - GESTION PATRIMONIOS\" \/>\n<meta property=\"og:description\" content=\"[vc_row][vc_column][vc_row_inner][vc_column_inner width=\u00bb1\/2&#8243;][vc_single_image image=\u00bb8247&#8243; img_size=\u00bblarge\u00bb alignment=\u00bbcenter\u00bb][\/vc_column_inner][vc_column_inner width=\u00bb1\/2&#8243;][vc_column_text] Tipo de inversi\u00f3n Gesti\u00f3n Discrecional de Carteras Tipo de gesti\u00f3n Gesti\u00f3n Alternativa Categor\u00eda Trading Derivados Mandato de Gesti\u00f3n Gesti\u00f3n de Patrimonios Mobiliarios SV SA Depositario de efectivo Interactive Brokers Depositario de valores Interactive Brokers Inversi\u00f3n m\u00ednima 180.000 \u20ac Modulo operativo m\u00ednimo 60.000 \u20ac Comisi\u00f3n de gesti\u00f3n\u00a0anual 1,12 % Comisi\u00f3n [&hellip;]\" \/>\n<meta property=\"og:url\" content=\"https:\/\/gpmsv.com\/gestionpatrimonios\/gestion-alquimia-global-premium\/\" \/>\n<meta property=\"og:site_name\" content=\"GESTION PATRIMONIOS\" \/>\n<meta property=\"article:published_time\" content=\"2022-02-18T11:40:25+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2023-02-01T16:27:21+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=\"4 minutos\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/gpmsv.com\/gestionpatrimonios\/gestion-alquimia-global-premium\/\",\"url\":\"https:\/\/gpmsv.com\/gestionpatrimonios\/gestion-alquimia-global-premium\/\",\"name\":\"GESTION ALQUIMIA GLOBAL \u2013 PREMIUM - GESTION PATRIMONIOS\",\"isPartOf\":{\"@id\":\"https:\/\/gpmsv.com\/gestionpatrimonios\/#website\"},\"datePublished\":\"2022-02-18T11:40:25+00:00\",\"dateModified\":\"2023-02-01T16:27:21+00:00\",\"author\":{\"@id\":\"https:\/\/gpmsv.com\/gestionpatrimonios\/#\/schema\/person\/3f520ed6141b3038ea6d8e160957e28b\"},\"breadcrumb\":{\"@id\":\"https:\/\/gpmsv.com\/gestionpatrimonios\/gestion-alquimia-global-premium\/#breadcrumb\"},\"inLanguage\":\"es\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/gpmsv.com\/gestionpatrimonios\/gestion-alquimia-global-premium\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/gpmsv.com\/gestionpatrimonios\/gestion-alquimia-global-premium\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\/\/gpmsv.com\/gestionpatrimonios\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"GESTION ALQUIMIA GLOBAL \u2013 PREMIUM\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/gpmsv.com\/gestionpatrimonios\/#website\",\"url\":\"https:\/\/gpmsv.com\/gestionpatrimonios\/\",\"name\":\"GESTION PATRIMONIOS\",\"description\":\"Otro sitio m\u00e1s de GPM SV\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/gpmsv.com\/gestionpatrimonios\/?s={search_term_string}\"},\"query-input\":\"required name=search_term_string\"}],\"inLanguage\":\"es\"},{\"@type\":\"Person\",\"@id\":\"https:\/\/gpmsv.com\/gestionpatrimonios\/#\/schema\/person\/3f520ed6141b3038ea6d8e160957e28b\",\"name\":\"gpmadmin\",\"image\":{\"@type\":\"ImageObject\",\"inLanguage\":\"es\",\"@id\":\"https:\/\/gpmsv.com\/gestionpatrimonios\/#\/schema\/person\/image\/\",\"url\":\"https:\/\/secure.gravatar.com\/avatar\/f008f76ff883be8581088f7b1df1348a?s=96&d=mm&r=g\",\"contentUrl\":\"https:\/\/secure.gravatar.com\/avatar\/f008f76ff883be8581088f7b1df1348a?s=96&d=mm&r=g\",\"caption\":\"gpmadmin\"},\"sameAs\":[\"http:\/\/gpmadmin\"],\"url\":\"https:\/\/gpmsv.com\/gestionpatrimonios\/author\/gpmadmin\/\"}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"GESTION ALQUIMIA GLOBAL \u2013 PREMIUM - GESTION PATRIMONIOS","robots":{"index":"noindex","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"og_locale":"es_ES","og_type":"article","og_title":"GESTION ALQUIMIA GLOBAL \u2013 PREMIUM - GESTION PATRIMONIOS","og_description":"[vc_row][vc_column][vc_row_inner][vc_column_inner width=\u00bb1\/2&#8243;][vc_single_image image=\u00bb8247&#8243; 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