Cesta Diversificada Multifactor
Diversifica entre varios estilos de inversión probados para no depender de una sola fuente de rentabilidad.
Live forward (paper)
Simulated NAV since 2026-06-18. Building track record.
$104.124
Simulated NAV
+4.1%
Forward return
64
Days
Backtest (survivorship-free)
+16.5%
CAGR
0.83
Sharpe
-29.3%
Max drawdown
+4.3%
vs S&P 500
Equity curve (backtest)
By year
2016: +14.9%2017: +15.0%2018: -10.3%2019: +17.4%2020: +25.5%2021: +20.0%2022: -10.2%2023: +11.3%2024: +27.3%2025: +40.0%2026: +25.5%
Backtest results (simulation), not real trading. Not investment advice. Past performance does not guarantee future results.