Total Return Index - Per Fund Segment (Clase)
Created with pipeline CAFCI - Total Return per Fund Segment (Clase)•Last update Nov 12, 2024 at 10:20 AM
Dataset Information
Data available from 2022-01-03 to 2022-12-30Total-return index broken out at the share-class level (Clase A, Clase B, Clase C, Ley 27.743, and so on), computed by Alphacast and normalized to 100 at a common base date. Argentine mutual funds often issue multiple share classes with different fee structures, so the same underlying portfolio can produce divergent class-level returns. Built from the daily change in each class's unit price (valor cuotaparte, sourced from yearly NAV shards such as Fondos Comunes de Inversion - 2026 (47423)). ...

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