Luciano Cohan

This dataset holds a basic tear sheet of all the Mutual Funds in Argentina's Industry. It is updated on a daily basis with 1 year of information. Only funds with at least 100 observations in the last year are included.

Date

Categoria

Depositaria

Fondo Común de Inversión

Gerente

nombre

subCategoria

tipoDinero

FCI - Quick Tear Sheets - 1 Year

CAFCI - Funds and Classes - Metadata V.1

Financial - Argentina - Fondos Comunes de Inversion - 2022

CAFCI - Metadata - Funds Alphacast Classification - V.1

Financial - Argentina - Fondos Comunes de Inversion - 2023

Camara Argentina de Fondos Comunes de Inversion (CAFCI) - Analytics & Holdings

Alphacast

Annual return

Annual volatility

Calmar ratio

Cumulative returns

Daily value at risk

Kurtosis

Max drawdown

Omega ratio

Sharpe ratio

Skew

Sortino ratio

Tail ratio