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| Métrica | Fondo | Benchmark |
|---|---|---|
| Retorno anualizado | -0.34% | -16.99% |
| Alpha | 10.88% | -0.00% |
| Métrica | Fondo | Benchmark |
|---|---|---|
| Volatilidad | 15.39% | 18.23% |
| Mayor caída | -11.18% | -21.24% |
| Tiempo de recuperación | 34 semanas | 50 semanas |
| Correlación | 0.78 | 1.00 |
| Downside risk | 10.81% | 11.88% |
| Beta | 0.66 | 1.00 |
| Bull Beta | 0.33 | 1.00 |
| Bear Beta | 0.89 | 1.00 |
| Métrica | Fondo | Benchmark |
|---|---|---|
| Omega | 0.99 | 0.72 |
| Sharpe | -0.02 | -0.93 |
| Calmar | 0.03 | 0.80 |
| Sortino | -0.03 | -1.43 |
| Tracking Error | 0.11% | 0.00% |
| Treynor | -0.01 | -0.17 |
| Info. Ratio | 1.47 | 0.00 |