Fondo A Pasivo
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BNDW Vanguard Total World Bond ETF | Total Bond Market | 20% |
VT Vanguard Total World Stock ETF | Large Cap Growth Equities | 80% |
Performance
Performance Chart
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The earliest data available for this chart is Sep 6, 2018, corresponding to the inception date of BNDW
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -1.34% | 7.94% | -2.79% | 10.16% | 14.45% | 10.68% |
| Fondo A Pasivo | 3.65% | 6.05% | 2.12% | 10.61% | 11.04% | N/A |
| Portfolio components: | ||||||
VT Vanguard Total World Stock ETF | 4.11% | 7.62% | 2.18% | 11.80% | 13.90% | 9.11% |
BNDW Vanguard Total World Bond ETF | 1.35% | -0.11% | 1.29% | 5.11% | -0.53% | N/A |
Monthly Returns
The table below presents the monthly returns of Fondo A Pasivo, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.52% | 0.01% | -2.92% | 0.70% | 3.41% | 3.65% | |||||||
| 2024 | -0.09% | 3.40% | 2.75% | -3.24% | 3.87% | 1.43% | 2.03% | 2.09% | 2.03% | -2.08% | 3.59% | -2.58% | 13.63% |
| 2023 | 6.68% | -2.97% | 2.82% | 1.23% | -1.05% | 4.61% | 2.94% | -2.31% | -3.82% | -2.50% | 7.99% | 4.82% | 19.05% |
| 2022 | -3.99% | -2.44% | 1.02% | -7.19% | 0.46% | -6.81% | 6.17% | -3.88% | -8.36% | 4.98% | 7.28% | -3.90% | -16.78% |
| 2021 | -0.32% | 1.78% | 2.21% | 3.35% | 1.29% | 1.08% | 0.75% | 1.74% | -3.48% | 4.05% | -1.95% | 2.93% | 14.00% |
| 2020 | -0.86% | -5.51% | -12.08% | 8.66% | 4.29% | 2.61% | 4.46% | 4.61% | -2.25% | -1.65% | 10.00% | 3.98% | 15.10% |
| 2019 | 6.61% | 2.26% | 1.24% | 2.77% | -4.50% | 5.37% | 0.15% | -1.18% | 1.71% | 2.22% | 2.01% | 2.72% | 23.06% |
| 2018 | 1.19% | -6.33% | 1.51% | -5.52% | -9.11% |
Expense Ratio
Fondo A Pasivo has an expense ratio of 0.07%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Fondo A Pasivo is 54, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
VT Vanguard Total World Stock ETF | 0.67 | 0.95 | 1.14 | 0.63 | 2.77 |
BNDW Vanguard Total World Bond ETF | 1.20 | 1.59 | 1.19 | 0.45 | 3.97 |
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Dividends
Dividend yield
Fondo A Pasivo provided a 2.28% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.28% | 2.34% | 2.41% | 2.16% | 1.97% | 1.64% | 2.46% | 2.36% | 1.69% | 1.91% | 1.96% | 1.95% |
| Portfolio components: | ||||||||||||
VT Vanguard Total World Stock ETF | 1.85% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% |
BNDW Vanguard Total World Bond ETF | 4.02% | 3.90% | 3.73% | 2.02% | 2.58% | 1.56% | 3.05% | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fondo A Pasivo. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fondo A Pasivo was 28.59%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current Fondo A Pasivo drawdown is 1.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.59% | Feb 13, 2020 | 27 | Mar 23, 2020 | 99 | Aug 12, 2020 | 126 |
| -24.09% | Nov 9, 2021 | 235 | Oct 14, 2022 | 331 | Feb 9, 2024 | 566 |
| -14.22% | Sep 21, 2018 | 65 | Dec 24, 2018 | 70 | Apr 5, 2019 | 135 |
| -13.24% | Feb 19, 2025 | 35 | Apr 8, 2025 | 27 | May 16, 2025 | 62 |
| -6.19% | Jul 17, 2024 | 14 | Aug 5, 2024 | 12 | Aug 21, 2024 | 26 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 2 assets, with an effective number of assets of 1.47, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | BNDW | VT | Portfolio | |
|---|---|---|---|---|
| ^GSPC | 1.00 | 0.07 | 0.96 | 0.96 |
| BNDW | 0.07 | 1.00 | 0.08 | 0.14 |
| VT | 0.96 | 0.08 | 1.00 | 1.00 |
| Portfolio | 0.96 | 0.14 | 1.00 | 1.00 |