SECURITY EMERGING M.
RUN: 8323-2 | Administradora: ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 8323-2
- Nombre:
- SECURITY EMERGING M.
- 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 | 3 | 267 | N/A | |
| APV1 | 0 | 148 | N/A | |
| B | 3 | 163 | N/A | |
| I-APV | 3 | 470 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -3.42% | 17.52% | -1.0 | -1.42% | -5.7% | -2.21 | 15/07/2026 |
| A | 3M | 6.06% | 17.27% | 2.01 | -1.42% | -5.7% | 6.98 | 15/07/2026 |
| A | 6M | 12.06% | 17.71% | 1.61 | -1.41% | -11.85% | 2.83 | 15/07/2026 |
| A | 12M | 30.59% | 13.9% | 2.2 | -1.3% | -11.85% | 3.0 | 15/07/2026 |
| A | 36M | 44.42% | 12.68% | 0.71 | -1.23% | -18.14% | 0.77 | 15/07/2026 |
| A | 24M | 40.09% | 13.75% | 1.07 | -1.28% | -18.14% | 1.09 | 15/07/2026 |
| 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 | -3.24% | 17.56% | -0.88 | -1.4% | -5.57% | -1.88 | 15/07/2026 |
| B | 3M | 6.67% | 17.28% | 2.21 | -1.41% | -5.57% | 7.75 | 15/07/2026 |
| B | 6M | 13.36% | 17.72% | 1.79 | -1.39% | -11.66% | 3.16 | 15/07/2026 |
| B | 12M | 33.65% | 13.92% | 2.44 | -1.29% | -11.66% | 3.34 | 15/07/2026 |
| B | 36M | 54.81% | 12.69% | 0.93 | -1.22% | -17.19% | 0.98 | 15/07/2026 |
| B | 24M | 46.74% | 13.76% | 1.28 | -1.28% | -17.19% | 1.32 | 15/07/2026 |
| I-APV | 1M | -3.22% | 17.57% | -0.87 | -1.4% | -5.55% | -1.84 | 15/07/2026 |
| I-APV | 3M | 6.75% | 17.29% | 2.23 | -1.4% | -5.55% | 7.85 | 15/07/2026 |
| I-APV | 6M | 13.51% | 17.73% | 1.82 | -1.39% | -11.64% | 3.2 | 15/07/2026 |
| I-APV | 12M | 34.03% | 13.92% | 2.47 | -1.29% | -11.64% | 3.38 | 15/07/2026 |
| I-APV | 36M | 56.11% | 12.69% | 0.96 | -1.21% | -17.07% | 1.01 | 15/07/2026 |
| I-APV | 24M | 47.56% | 13.76% | 1.31 | -1.28% | -17.07% | 1.35 | 15/07/2026 |