GLOBAL
RUN: 8294-5 | Administradora: ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 8294-5
- Nombre:
- GLOBAL
- Administradora:
- ADMINISTRADORA GENERAL DE FONDOS SECURITY 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 | 24 | 555 | N/A | |
| F | 20 | 302 | N/A | |
| I-APV | 7 | 256 | N/A | |
| P | 4 | 224 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -0.72% | 10.76% | 0.86 | -0.65% | -2.33% | 6.14 | 15/07/2026 |
| A | 3M | 4.88% | 10.11% | 3.04 | -0.67% | -3.06% | 11.68 | 15/07/2026 |
| A | 6M | 6.24% | 12.57% | 1.13 | -1.16% | -9.97% | 1.92 | 15/07/2026 |
| A | 12M | 16.83% | 10.25% | 1.5 | -1.03% | -9.97% | 2.04 | 15/07/2026 |
| A | 36M | 45.08% | 10.04% | 0.94 | -1.0% | -15.91% | 0.91 | 15/07/2026 |
| A | 24M | 24.91% | 10.9% | 0.79 | -1.09% | -15.91% | 0.85 | 15/07/2026 |
| F | 1M | -0.58% | 10.79% | 1.04 | -0.65% | -2.29% | 7.1 | 15/07/2026 |
| F | 3M | 5.32% | 10.13% | 3.26 | -0.66% | -3.03% | 12.56 | 15/07/2026 |
| F | 6M | 7.12% | 12.58% | 1.3 | -1.16% | -9.84% | 2.17 | 15/07/2026 |
| F | 12M | 18.79% | 10.26% | 1.7 | -1.03% | -9.84% | 2.28 | 15/07/2026 |
| F | 36M | 52.48% | 10.05% | 1.13 | -1.0% | -15.57% | 1.05 | 15/07/2026 |
| F | 24M | 29.13% | 10.91% | 0.97 | -1.09% | -15.57% | 1.0 | 15/07/2026 |
| I-APV | 1M | -0.52% | 10.81% | 1.12 | -0.65% | -2.28% | 7.52 | 15/07/2026 |
| I-APV | 3M | 5.5% | 10.14% | 3.36 | -0.66% | -3.02% | 12.94 | 15/07/2026 |
| I-APV | 6M | 7.49% | 12.59% | 1.37 | -1.16% | -9.79% | 2.27 | 15/07/2026 |
| I-APV | 12M | 19.63% | 10.26% | 1.79 | -1.02% | -9.79% | 2.39 | 15/07/2026 |
| I-APV | 36M | 55.71% | 10.05% | 1.22 | -0.99% | -15.49% | 1.11 | 15/07/2026 |
| I-APV | 24M | 30.95% | 10.91% | 1.04 | -1.09% | -15.49% | 1.06 | 15/07/2026 |
| 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 |