{"id":4425,"date":"2025-11-06T15:07:42","date_gmt":"2025-11-06T14:07:42","guid":{"rendered":"https:\/\/kersio.com\/?page_id=4425"},"modified":"2026-09-07T11:30:42","modified_gmt":"2026-09-07T09:30:42","slug":"kersio-capital","status":"publish","type":"page","link":"https:\/\/kersio.com\/en\/kersio-capital\/","title":{"rendered":"Kersio Capital"},"content":{"rendered":"
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Return<\/h3>\n
\n\n\n\n\n\n
<\/td>\nYTD<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n12,6%<\/td>\n0,2%<\/td>\n3,7%<\/td>\n20,0%<\/td>\n32,5%<\/td>\n227,6%<\/td>\n<\/tr>\n
Eurostoxx50<\/strong><\/td>\n13,1%<\/td>\n0,9%<\/td>\n2,4%<\/td>\n22,7%<\/td>\n33,2%<\/td>\n161,3%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n\n\n\n\n\n\n
<\/td>\n\u00a0<\/td>\nEurostoxx50<\/td>\n<\/tr>\n
YTD<\/td>\n12,6%<\/td>\n13,1%<\/td>\n<\/tr>\n
<\/td>\n0,2%<\/td>\n0,9%<\/td>\n<\/tr>\n
<\/td>\n3,7%<\/td>\n2,4%<\/td>\n<\/tr>\n
<\/td>\n20,0%<\/td>\n22,7%<\/td>\n<\/tr>\n
<\/td>\n32,5%<\/td>\n33,2%<\/td>\n<\/tr>\n
<\/td>\n227,6%<\/td>\n161,3%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n<\/div>\n
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Ratios<\/h3>\n
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<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
\u00a0<\/strong><\/td>\n0,68<\/td>\n4,4%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n0,68<\/td>\n<\/tr>\n
<\/td>\n4,4%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n
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Returns<\/h3>\n
\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Monthly<\/td>\n<\/td>\nYearly<\/td>\n<\/tr>\n
<\/td>\nJan<\/td>\nFeb<\/td>\nMar<\/td>\nApr<\/td>\nMay<\/td>\nJun<\/td>\nJul<\/td>\nAug<\/td>\nSep<\/td>\nOct<\/td>\nNov<\/td>\nDec<\/td>\n<\/td>\nKersio<\/td>\nEstoxx50<\/td>\n<\/tr>\n
2013<\/td>\n0,0%<\/td>\n1,9%<\/td>\n0,4%<\/td>\n1,8%<\/td>\n1,2%<\/td>\n-0,8%<\/td>\n1,4%<\/td>\n0,8%<\/td>\n0,2%<\/td>\n0,9%<\/td>\n2,1%<\/td>\n1,8%<\/td>\n<\/td>\n12,3%<\/td>\n23,8%<\/td>\n<\/tr>\n
2014<\/td>\n2,2%<\/td>\n3,7%<\/td>\n1,3%<\/td>\n0,5%<\/td>\n3,5%<\/td>\n0,9%<\/td>\n-0,3%<\/td>\n3,3%<\/td>\n0,5%<\/td>\n-2,7%<\/td>\n1,2%<\/td>\n1,5%<\/td>\n<\/td>\n16,4%<\/td>\n4,0%<\/td>\n<\/tr>\n
2015<\/td>\n4,8%<\/td>\n6,6%<\/td>\n3,6%<\/td>\n1,5%<\/td>\n4,6%<\/td>\n-1,6%<\/td>\n3,2%<\/td>\n-4,6%<\/td>\n-2,5%<\/td>\n7,6%<\/td>\n3,6%<\/td>\n-2,6%<\/td>\n<\/td>\n26,1%<\/td>\n6,4%<\/td>\n<\/tr>\n
2016<\/td>\n-4,5%<\/td>\n0,2%<\/td>\n3,7%<\/td>\n-0,2%<\/td>\n4,9%<\/td>\n-4,8%<\/td>\n5,2%<\/td>\n-1,1%<\/td>\n0,4%<\/td>\n2,6%<\/td>\n2,3%<\/td>\n3,4%<\/td>\n<\/td>\n12,1%<\/td>\n3,7%<\/td>\n<\/tr>\n
2017<\/td>\n-1,6%<\/td>\n3,1%<\/td>\n-0,7%<\/td>\n3,1%<\/td>\n4,4%<\/td>\n0,4%<\/td>\n0,3%<\/td>\n0,2%<\/td>\n1,8%<\/td>\n1,2%<\/td>\n-2,5%<\/td>\n2,8%<\/td>\n<\/td>\n12,8%<\/td>\n9,2%<\/td>\n<\/tr>\n
2018<\/td>\n2,9%<\/td>\n2,5%<\/td>\n1,4%<\/td>\n3,9%<\/td>\n-0,3%<\/td>\n0,3%<\/td>\n5,0%<\/td>\n-0,2%<\/td>\n1,0%<\/td>\n-5,5%<\/td>\n-3,2%<\/td>\n-7,5%<\/td>\n<\/td>\n-0,6%<\/td>\n-12,0%<\/td>\n<\/tr>\n
2019<\/td>\n10,3%<\/td>\n0,9%<\/td>\n-3,2%<\/td>\n2,1%<\/td>\n-5,4%<\/td>\n2,6%<\/td>\n0,1%<\/td>\n-3,5%<\/td>\n4,1%<\/td>\n1,5%<\/td>\n5,0%<\/td>\n4,3%<\/td>\n<\/td>\n19,3%<\/td>\n28,2%<\/td>\n<\/tr>\n
2020<\/td>\n-2,6%<\/td>\n-9,7%<\/td>\n-23,8%<\/td>\n8,9%<\/td>\n4,6%<\/td>\n-0,2%<\/td>\n-1,2%<\/td>\n2,5%<\/td>\n0,0%<\/td>\n-4,6%<\/td>\n9,2%<\/td>\n1,8%<\/td>\n<\/td>\n-18,0%<\/td>\n-3,2%<\/td>\n<\/tr>\n
2021<\/td>\n-0,5%<\/td>\n2,6%<\/td>\n9,3%<\/td>\n0,9%<\/td>\n2,4%<\/td>\n2,2%<\/td>\n3,7%<\/td>\n2,1%<\/td>\n-2,3%<\/td>\n6,8%<\/td>\n-2,1%<\/td>\n5,9%<\/td>\n<\/td>\n35,0%<\/td>\n23,3%<\/td>\n<\/tr>\n
2022<\/td>\n-4,4%<\/td>\n-1,4%<\/td>\n2,0%<\/td>\n-0,3%<\/td>\n-2,3%<\/td>\n-3,6%<\/td>\n7,9%<\/td>\n-4,5%<\/td>\n-7,0%<\/td>\n7,6%<\/td>\n2,9%<\/td>\n-3,6%<\/td>\n<\/td>\n-7,7%<\/td>\n-9,5%<\/td>\n<\/tr>\n
2023<\/td>\n3,3%<\/td>\n1,9%<\/td>\n-1,3%<\/td>\n1,1%<\/td>\n-1,0%<\/td>\n2,6%<\/td>\n2,2%<\/td>\n-1,5%<\/td>\n0,5%<\/td>\n-2,9%<\/td>\n5,2%<\/td>\n4,3%<\/td>\n<\/td>\n15,1%<\/td>\n22,2%<\/td>\n<\/tr>\n
2024<\/td>\n1,9%<\/td>\n1,3%<\/td>\n3,3%<\/td>\n0,0%<\/td>\n1,7%<\/td>\n0,3%<\/td>\n2,0%<\/td>\n1,4%<\/td>\n0,2%<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n12,6%<\/td>\n13,1%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n
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Comparative<\/h3>\n
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Common base 10 as of February 2013<\/p>\n

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Investment strategy and universe of securities<\/h5>\n

Mainly focused on European stocks, but with substantial weight in North America, Kersio seeks to invest in solid stocks whose price is low in relation to their quality.<\/p>\n<\/div>\n<\/div>\n

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Fact sheet<\/h3>\n
Scope of investment:<\/strong> Global Equity
\nAsset management company:<\/strong> BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.
\nDepositary:<\/strong> Bankinter
\nAuditor:<\/strong> Price Waterhouse Coopers
\nRegulatory agency:<\/strong> CNMV
\nAnnual management fee:<\/strong> 0,77% (0,16% Kersio Capital + 0,61% Kersio Lux)
\nAnnual performance fee:<\/strong> There is none
\nAnnual depositary fee:<\/strong> 0,05%
\nISIN code:<\/strong> ES0179463007
\nInception date:<\/strong> February 2013
\nCurrency of reference:<\/strong> Euro
\nLiquidity:<\/strong> Daily
\nAssets:<\/strong> \u20ac71,0 m (up to September 2024)
\nBloomberg code:<\/strong> S3652:SM
\nTicker:<\/strong> S3652.MC<\/div>\n<\/div>\n<\/div>\n<\/div>\n
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Monthly report<\/h3>\n
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September 2024<\/a> pdf | 1.2\u00a0MB<\/span><\/p>\n

See previous reports<\/a><\/p>\n<\/div>\n<\/div>\n

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Further information<\/h3>\n
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Prospectus Kersio Capital<\/a> pdf | 0.2\u00a0MB<\/span><\/p>\n

DFI Kersio Capital<\/a> pdf | 0.1\u00a0MB<\/span><\/p>\n

Quarter Report<\/a> pdf | 0.3\u00a0MB<\/span><\/p>\n

Semiannual Report<\/a> pdf | 0.3\u00a0MB<\/span><\/p>\n

Audit Report<\/a> pdf | 2.1\u00a0MB<\/span><\/p>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n","protected":false},"excerpt":{"rendered":"

Return YTD 12,6% 0,2% 3,7% 20,0% 32,5% 227,6% Eurostoxx50 13,1% 0,9% 2,4% 22,7% 33,2% 161,3% \u00a0 Eurostoxx50 YTD 12,6% 13,1% 0,2% 0,9% 3,7% 2,4% 20,0% 22,7% 32,5% 33,2% 227,6% 161,3% Ratios \u00a0 0,68 4,4% 0,68 4,4% Returns Monthly Yearly Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Kersio Estoxx50 2013 0,0% […]<\/p>\n","protected":false},"author":1,"featured_media":3339,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"inline_featured_image":false,"footnotes":""},"tipus_pagina":[27],"class_list":["post-4425","page","type-page","status-publish","has-post-thumbnail","hentry","tipus_pagina-bricks"],"acf":[],"_links":{"self":[{"href":"https:\/\/kersio.com\/en\/wp-json\/wp\/v2\/pages\/4425","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/kersio.com\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/kersio.com\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/kersio.com\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/kersio.com\/en\/wp-json\/wp\/v2\/comments?post=4425"}],"version-history":[{"count":10,"href":"https:\/\/kersio.com\/en\/wp-json\/wp\/v2\/pages\/4425\/revisions"}],"predecessor-version":[{"id":4610,"href":"https:\/\/kersio.com\/en\/wp-json\/wp\/v2\/pages\/4425\/revisions\/4610"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/kersio.com\/en\/wp-json\/wp\/v2\/media\/3339"}],"wp:attachment":[{"href":"https:\/\/kersio.com\/en\/wp-json\/wp\/v2\/media?parent=4425"}],"wp:term":[{"taxonomy":"tipus_pagina","embeddable":true,"href":"https:\/\/kersio.com\/en\/wp-json\/wp\/v2\/tipus_pagina?post=4425"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}