SECURITY EMERGING M.
RUN: 8323-2 | Administradora: BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 8323-2
- Nombre:
- SECURITY EMERGING M.
- 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 | 3 | 278 | N/A | |
| APV1 | 0 | 148 | N/A | |
| B | 3 | 163 | N/A | |
| I-APV | 2 | 465 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -2.66% | 22.69% | -2.3 | -2.03% | -6.65% | -7.09 | 14/10/2026 |
| A | 3M | -1.25% | 18.75% | -0.66 | -2.02% | -6.65% | -1.12 | 14/10/2026 |
| A | 6M | 4.45% | 18.14% | 0.64 | -2.0% | -9.81% | 1.69 | 14/10/2026 |
| A | 12M | 19.25% | 16.3% | 1.01 | -1.59% | -11.85% | 1.81 | 14/10/2026 |
| A | 36M | 53.57% | 13.44% | 0.85 | -1.32% | -18.14% | 0.9 | 14/10/2026 |
| A | 24M | 33.16% | 14.28% | 0.84 | -1.41% | -16.16% | 1.05 | 14/10/2026 |
| APV1 | 1M | 5.75% | 7.58% | 16.09 | -0.35% | -0.63% | 201.84 | 20/01/2026 |
| APV1 | 3M | 6.69% | 8.83% | 3.32 | -1.01% | -4.57% | 7.53 | 20/01/2026 |
| APV1 | 6M | 16.06% | 8.72% | 3.74 | -0.73% | -4.57% | 8.23 | 20/01/2026 |
| APV1 | 12M | 35.71% | 11.73% | 2.76 | -1.07% | -13.25% | 2.82 | 20/01/2026 |
| APV1 | 36M | 36.33% | 11.49% | 0.56 | -1.1% | -17.0% | 0.67 | 20/01/2026 |
| APV1 | 24M | 47.42% | 11.49% | 1.44 | -1.07% | -17.0% | 1.27 | 20/01/2026 |
| B | 1M | -2.47% | 22.69% | -2.24 | -2.02% | -6.52% | -7.03 | 14/10/2026 |
| B | 3M | -0.68% | 18.75% | -0.55 | -2.02% | -6.52% | -0.81 | 14/10/2026 |
| B | 6M | 5.67% | 18.15% | 0.8 | -1.99% | -9.6% | 2.03 | 14/10/2026 |
| B | 12M | 22.05% | 16.31% | 1.19 | -1.58% | -11.66% | 2.1 | 14/10/2026 |
| B | 36M | 64.61% | 13.44% | 1.06 | -1.32% | -17.19% | 1.12 | 14/10/2026 |
| B | 24M | 39.49% | 14.29% | 1.04 | -1.39% | -15.22% | 1.3 | 14/10/2026 |
| I-APV | 1M | -2.45% | 22.7% | -2.23 | -2.02% | -6.5% | -7.02 | 14/10/2026 |
| I-APV | 3M | -0.61% | 18.75% | -0.53 | -2.02% | -6.5% | -0.77 | 14/10/2026 |
| I-APV | 6M | 5.82% | 18.15% | 0.82 | -1.99% | -9.57% | 2.07 | 14/10/2026 |
| I-APV | 12M | 22.39% | 16.31% | 1.22 | -1.58% | -11.64% | 2.13 | 14/10/2026 |
| I-APV | 36M | 66.0% | 13.44% | 1.08 | -1.32% | -17.07% | 1.15 | 14/10/2026 |
| I-APV | 24M | 40.27% | 14.29% | 1.06 | -1.39% | -15.11% | 1.34 | 14/10/2026 |