GLOBAL
RUN: 8294-5 | Administradora: BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 8294-5
- Nombre:
- GLOBAL
- Administradora:
- BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 4.0
- Moneda:
- USD
- Creado:
- 20/07/2025
📊 Resumen
4
Series Disponibles
24
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 21 | 552 | N/A | |
| F | 21 | 300 | N/A | |
| I-APV | 7 | 254 | N/A | |
| P | 4 | 224 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -0.1% | 10.76% | -1.64 | -0.97% | -2.25% | -5.62 | 15/10/2026 |
| A | 3M | -0.09% | 9.43% | -0.44 | -0.97% | -2.9% | 0.28 | 15/10/2026 |
| A | 6M | 4.79% | 9.81% | 1.14 | -0.94% | -3.97% | 4.07 | 15/10/2026 |
| A | 12M | 11.1% | 10.82% | 0.91 | -1.02% | -9.97% | 1.48 | 15/10/2026 |
| A | 36M | 54.29% | 10.1% | 1.16 | -0.98% | -15.91% | 1.05 | 15/10/2026 |
| A | 24M | 22.83% | 10.64% | 0.68 | -1.02% | -15.91% | 0.77 | 15/10/2026 |
| F | 1M | 0.04% | 10.79% | -1.5 | -0.97% | -2.22% | -5.03 | 15/10/2026 |
| F | 3M | 0.33% | 9.44% | -0.26 | -0.96% | -2.75% | 0.92 | 15/10/2026 |
| F | 6M | 5.67% | 9.83% | 1.34 | -0.93% | -3.79% | 4.79 | 15/10/2026 |
| F | 12M | 12.96% | 10.83% | 1.09 | -1.02% | -9.84% | 1.71 | 15/10/2026 |
| F | 36M | 62.17% | 10.1% | 1.36 | -0.97% | -15.57% | 1.2 | 15/10/2026 |
| F | 24M | 26.98% | 10.65% | 0.86 | -1.02% | -15.57% | 0.91 | 15/10/2026 |
| I-APV | 1M | 0.1% | 10.8% | -1.44 | -0.97% | -2.2% | -4.78 | 15/10/2026 |
| I-APV | 3M | 0.51% | 9.45% | -0.19 | -0.96% | -2.72% | 1.19 | 15/10/2026 |
| I-APV | 6M | 6.04% | 9.84% | 1.42 | -0.93% | -3.71% | 5.12 | 15/10/2026 |
| I-APV | 12M | 13.75% | 10.84% | 1.17 | -1.02% | -9.79% | 1.81 | 15/10/2026 |
| I-APV | 36M | 65.61% | 10.1% | 1.44 | -0.97% | -15.49% | 1.26 | 15/10/2026 |
| I-APV | 24M | 28.77% | 10.65% | 0.94 | -1.01% | -15.49% | 0.97 | 15/10/2026 |
| P | 1M | 1.69% | 9.71% | 0.13 | -0.91% | -1.97% | 3.2 | 03/06/2016 |
| P | 3M | 5.31% | 9.99% | 1.96 | -1.01% | -3.29% | 7.47 | 03/06/2016 |
| P | 6M | 3.36% | 15.36% | 0.2 | -1.67% | -9.81% | 0.82 | 03/06/2016 |
| P | 12M | 3.36% | 15.36% | 0.2 | -1.67% | -9.81% | 0.82 | 03/06/2016 |
| P | 36M | 3.36% | 15.36% | 0.2 | -1.67% | -9.81% | 0.82 | 03/06/2016 |
| P | 24M | 3.36% | 15.36% | 0.2 | -1.67% | -9.81% | 0.82 | 03/06/2016 |