Usamos cookies analíticas para entender cómo se usa el sitio y mejorar tu experiencia. Puedes aceptarlas o rechazarlas — consulta nuestra política de cookies.
| Métrica | Fondo | Benchmark |
|---|---|---|
| Retorno anualizado | -2.83% | -0.98% |
| Alpha | -2.18% | 0.00% |
| Métrica | Fondo | Benchmark |
|---|---|---|
| Volatilidad | 2.60% | 3.60% |
| Mayor caída | -4.02% | -3.20% |
| Tiempo de recuperación | 30 semanas | 30 semanas |
| Correlación | 0.92 | 1.00 |
| Downside risk | 1.71% | 2.15% |
| Beta | 0.66 | 1.00 |
| Bull Beta | 0.69 | 1.00 |
| Bear Beta | 0.75 | 1.00 |
| Métrica | Fondo | Benchmark |
|---|---|---|
| Omega | 0.69 | 0.91 |
| Sharpe | -1.09 | -0.27 |
| Calmar | 0.70 | 0.31 |
| Sortino | -1.65 | -0.46 |
| Tracking Error | 0.02% | 0.00% |
| Treynor | -0.04 | -0.01 |
| Info. Ratio | -1.16 | 0.00 |