Analysis at 4/17/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 0.94% | 5.06% | -1.15% | -2.90% |
Analysis at 4/17/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 3.86% | 8.60% | 7.76% |
Negative volatility | 2.84% | 7.00% | 6.22% |
Sharpe | Neg | Neg | Neg |
Sortino | Neg | Neg | Neg |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Cp Flex Garantito 2030 | 8.28% | -4.62% | -19.63% | 8.53% | 2.77% | 0.94% | |
Protected Capital (Absolute Return) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |