USA EQUITY
RUN: 8113-2 | Administradora: PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8113-2
- Nombre:
- USA EQUITY
- Administradora:
- PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 5.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
7
Series Disponibles
42
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| B | 16.8K | 2.9K | N/A | |
| G | 43.2K | 223 | N/A | |
| GLB | 1.9K | 758 | N/A | |
| H | 48.9K | 1.2K | N/A | |
| INV | 44.5K | 3.0K | N/A | |
| K | 37.6K | 232 | N/A | |
| PAT | 45.6K | 310 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | 2.15% | 9.48% | 1.99 | -0.81% | -2.53% | 9.41 | 15/04/2026 |
| B | 3M | 0.09% | 10.99% | 0.03 | -1.05% | -5.47% | 0.97 | 15/04/2026 |
| B | 6M | -4.78% | 11.58% | -1.22 | -1.28% | -11.36% | -0.81 | 15/04/2026 |
| B | 12M | 17.2% | 12.57% | 1.08 | -1.16% | -11.36% | 1.64 | 15/04/2026 |
| B | 36M | 77.97% | 14.32% | 1.18 | -1.4% | -18.95% | 1.16 | 15/04/2026 |
| B | 24M | 20.03% | 13.94% | 0.38 | -1.42% | -18.95% | 0.54 | 15/04/2026 |
| G | 1M | 2.0% | 9.48% | 1.76 | -0.83% | -2.59% | 8.38 | 15/04/2026 |
| G | 3M | -0.3% | 10.99% | -0.13 | -1.06% | -5.59% | 0.63 | 15/04/2026 |
| G | 6M | -5.53% | 11.58% | -1.35 | -1.29% | -11.76% | -0.91 | 15/04/2026 |
| G | 12M | 15.37% | 12.56% | 0.92 | -1.16% | -11.76% | 1.41 | 15/04/2026 |
| G | 36M | 69.77% | 14.32% | 1.04 | -1.41% | -19.27% | 1.04 | 15/04/2026 |
| G | 24M | 16.32% | 13.94% | 0.25 | -1.43% | -19.27% | 0.44 | 15/04/2026 |
| GLB | 1M | 1.89% | 9.48% | 1.59 | -0.84% | -2.63% | 7.62 | 15/04/2026 |
| GLB | 3M | -0.6% | 11.0% | -0.26 | -1.06% | -5.68% | 0.38 | 15/04/2026 |
| GLB | 6M | -6.1% | 11.58% | -1.45 | -1.3% | -12.07% | -0.98 | 15/04/2026 |
| GLB | 12M | 13.98% | 12.55% | 0.81 | -1.17% | -12.07% | 1.25 | 15/04/2026 |
| GLB | 36M | 63.67% | 14.31% | 0.94 | -1.42% | -19.51% | 0.95 | 15/04/2026 |
| GLB | 24M | 13.52% | 13.93% | 0.15 | -1.43% | -19.51% | 0.37 | 15/04/2026 |
| H | 1M | 2.18% | 9.48% | 2.04 | -0.81% | -2.52% | 9.65 | 15/04/2026 |
| H | 3M | 0.18% | 10.99% | 0.07 | -1.05% | -5.45% | 1.05 | 15/04/2026 |
| H | 6M | -4.62% | 11.58% | -1.19 | -1.28% | -11.27% | -0.78 | 15/04/2026 |
| H | 12M | 17.61% | 12.58% | 1.12 | -1.16% | -11.27% | 1.69 | 15/04/2026 |
| H | 36M | 79.86% | 14.32% | 1.21 | -1.39% | -18.88% | 1.18 | 15/04/2026 |
| H | 24M | 20.87% | 13.95% | 0.41 | -1.42% | -18.88% | 0.57 | 15/04/2026 |
| INV | 1M | 2.0% | 9.48% | 1.76 | -0.83% | -2.59% | 8.38 | 15/04/2026 |
| INV | 3M | -0.3% | 10.99% | -0.13 | -1.06% | -5.59% | 0.63 | 15/04/2026 |
| INV | 6M | -5.53% | 11.58% | -1.35 | -1.29% | -11.76% | -0.91 | 15/04/2026 |
| INV | 12M | 15.37% | 12.56% | 0.92 | -1.16% | -11.76% | 1.41 | 15/04/2026 |
| INV | 36M | 69.77% | 14.32% | 1.04 | -1.41% | -19.27% | 1.04 | 15/04/2026 |
| INV | 24M | 16.32% | 13.94% | 0.25 | -1.43% | -19.27% | 0.44 | 15/04/2026 |
| K | 1M | 2.23% | 9.48% | 2.12 | -0.8% | -2.5% | 10.03 | 15/04/2026 |
| K | 3M | 0.31% | 10.99% | 0.12 | -1.05% | -5.41% | 1.18 | 15/04/2026 |
| K | 6M | -4.35% | 11.58% | -1.14 | -1.28% | -11.12% | -0.74 | 15/04/2026 |
| K | 12M | 18.27% | 12.58% | 1.17 | -1.16% | -11.12% | 1.77 | 15/04/2026 |
| K | 36M | 82.91% | 14.33% | 1.26 | -1.39% | -18.77% | 1.23 | 15/04/2026 |
| K | 24M | 22.23% | 13.95% | 0.46 | -1.42% | -18.77% | 0.6 | 15/04/2026 |
| PAT | 1M | 2.21% | 9.48% | 2.09 | -0.8% | -2.51% | 9.89 | 15/04/2026 |
| PAT | 3M | 0.26% | 10.99% | 0.1 | -1.05% | -5.42% | 1.13 | 15/04/2026 |
| PAT | 6M | -4.45% | 11.58% | -1.16 | -1.28% | -11.18% | -0.76 | 15/04/2026 |
| PAT | 12M | 18.02% | 12.58% | 1.15 | -1.16% | -11.18% | 1.74 | 15/04/2026 |
| PAT | 36M | 81.76% | 14.33% | 1.24 | -1.39% | -18.81% | 1.21 | 15/04/2026 |
| PAT | 24M | 21.72% | 13.95% | 0.44 | -1.42% | -18.81% | 0.59 | 15/04/2026 |