This fund is aimed at providing its investors, both natural and legal persons, with a sight investment alternative with a medium risk profile, thanks to an active management in fixed and variable income instruments in global markets that seeks to obtain the best market opportunities.
Characteristic
- Type of fund:Open with permanence pact
- Risk Scale:Medium
- Annual profitability: 8 – 13.1%
| First year | Third year | |
|---|---|---|
| Fund volatility | +13.14% | 15.81% |
| Sharpe Ratio Fund | -0.80 | 0.01 |
| Informaición Ratio | 0.66 | 0.03 |
| Tracking Error | +4.73% | +4.49% |
| Correlation | 0.93 | 0.96 |
| Alpha | 0.01% | 0.00% |
| Beta | 0.95 | 1.04 |
Terms and conditions
Past returns do not guarantee future returns
