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| Métrica | Fondo | Benchmark |
|---|---|---|
| Retorno anualizado | -2.71% | -2.67% |
| Alpha | -1.01% | -0.00% |
| Métrica | Fondo | Benchmark |
|---|---|---|
| Volatilidad | 3.53% | 4.37% |
| Mayor caída | -4.73% | -4.62% |
| Tiempo de recuperación | 33 semanas | 33 semanas |
| Correlación | 0.79 | 1.00 |
| Downside risk | 2.29% | 2.27% |
| Beta | 0.64 | 1.00 |
| Bull Beta | 0.35 | 1.00 |
| Bear Beta | 0.83 | 1.00 |
| Métrica | Fondo | Benchmark |
|---|---|---|
| Omega | 0.76 | 0.81 |
| Sharpe | -0.77 | -0.61 |
| Calmar | 0.57 | 0.58 |
| Sortino | -1.18 | -1.17 |
| Tracking Error | 0.03% | 0.00% |
| Treynor | -0.04 | -0.03 |
| Info. Ratio | -0.02 | 0.00 |