Variables

Observations

Mean

SD

Minimum

Maximum

Sharpe’s Index

6197

−4.445

8.561

−47.4

2.8

Sortino Ratio

6236

−0.703

3.251

−3.80

14.5

Fixed Income Composition

2985

16.263

6.230

0.088

25.096

Variable Income Composition

6774

4.0311

2.346

0

6.161

Manager Exp.

8296

63.575

43.457

1

175

Number of Managed Funds

8296

98.458

73.840

1

202

Administration Fee

8296

0.828

0.377

0

1

Performance Fee

8296

0.061

0.240

0

1

Size (Net Equity)

6756

1,335,796

3,108,433

1479.70

19,800