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
20
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 22 | 550 | N/A | |
| F | 17 | 297 | N/A | |
| I-APV | 6 | 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 | 6.11% | 19.61% | 3.74 | -1.23% | -4.95% | 15.83 | 15/04/2026 |
| A | 3M | 1.3% | 14.75% | 0.1 | -1.25% | -9.97% | 0.64 | 15/04/2026 |
| A | 6M | 6.02% | 11.83% | 0.83 | -1.13% | -9.97% | 1.49 | 15/04/2026 |
| A | 12M | 27.32% | 9.78% | 2.56 | -1.02% | -9.97% | 3.01 | 15/04/2026 |
| A | 36M | 45.68% | 9.91% | 0.9 | -0.98% | -15.91% | 0.88 | 15/04/2026 |
| A | 24M | 28.18% | 10.59% | 0.76 | -1.07% | -15.91% | 0.82 | 15/04/2026 |
| F | 1M | 6.27% | 19.63% | 3.91 | -1.23% | -4.89% | 16.69 | 15/04/2026 |
| F | 3M | 1.71% | 14.76% | 0.23 | -1.24% | -9.84% | 0.85 | 15/04/2026 |
| F | 6M | 6.9% | 11.83% | 1.01 | -1.12% | -9.84% | 1.72 | 15/04/2026 |
| F | 12M | 29.45% | 9.78% | 2.8 | -1.01% | -9.84% | 3.29 | 15/04/2026 |
| F | 36M | 53.14% | 9.92% | 1.1 | -0.97% | -15.57% | 1.02 | 15/04/2026 |
| F | 24M | 32.51% | 10.59% | 0.94 | -1.06% | -15.57% | 0.96 | 15/04/2026 |
| I-APV | 1M | 6.33% | 19.63% | 3.98 | -1.22% | -4.87% | 17.07 | 15/04/2026 |
| I-APV | 3M | 1.89% | 14.77% | 0.28 | -1.24% | -9.79% | 0.94 | 15/04/2026 |
| I-APV | 6M | 7.27% | 11.84% | 1.08 | -1.12% | -9.79% | 1.82 | 15/04/2026 |
| I-APV | 12M | 30.36% | 9.79% | 2.9 | -1.01% | -9.79% | 3.41 | 15/04/2026 |
| I-APV | 36M | 56.39% | 9.92% | 1.19 | -0.97% | -15.49% | 1.08 | 15/04/2026 |
| I-APV | 24M | 34.38% | 10.6% | 1.02 | -1.06% | -15.49% | 1.02 | 15/04/2026 |
| 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 |