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 | 236 | N/A | |
| APV1 | 0 | 148 | N/A | |
| B | 2 | 147 | N/A | |
| I-APV | 2 | 469 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 7.07% | 22.89% | 4.02 | -1.4% | -5.12% | 18.92 | 15/04/2026 |
| A | 3M | 5.66% | 18.21% | 1.38 | -1.37% | -11.85% | 2.55 | 15/04/2026 |
| A | 6M | 14.18% | 14.23% | 2.08 | -1.2% | -11.85% | 2.92 | 15/04/2026 |
| A | 12M | 42.5% | 11.74% | 3.5 | -1.11% | -11.85% | 3.89 | 15/04/2026 |
| A | 36M | 39.0% | 12.11% | 0.57 | -1.15% | -18.14% | 0.65 | 15/04/2026 |
| A | 24M | 41.22% | 12.75% | 1.09 | -1.19% | -18.14% | 1.04 | 15/04/2026 |
| APV1 | 1M | 6.37% | 7.58% | 18.0 | -0.34% | -0.63% | 224.99 | 20/01/2026 |
| APV1 | 3M | 6.69% | 8.83% | 3.32 | -1.01% | -4.57% | 7.53 | 20/01/2026 |
| APV1 | 6M | 16.55% | 8.68% | 3.76 | -0.73% | -4.57% | 8.25 | 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 | 46.47% | 11.49% | 1.48 | -1.06% | -17.0% | 1.29 | 20/01/2026 |
| B | 1M | 7.29% | 22.91% | 4.24 | -1.39% | -5.04% | 20.24 | 15/04/2026 |
| B | 3M | 6.27% | 18.22% | 1.57 | -1.35% | -11.66% | 2.87 | 15/04/2026 |
| B | 6M | 15.51% | 14.24% | 2.32 | -1.2% | -11.66% | 3.26 | 15/04/2026 |
| B | 12M | 45.84% | 11.75% | 3.81 | -1.1% | -11.66% | 4.27 | 15/04/2026 |
| B | 36M | 49.03% | 12.11% | 0.79 | -1.14% | -17.19% | 0.85 | 15/04/2026 |
| B | 24M | 47.92% | 12.76% | 1.32 | -1.18% | -17.19% | 1.27 | 15/04/2026 |
| I-APV | 1M | 7.32% | 22.91% | 4.27 | -1.39% | -5.03% | 20.41 | 15/04/2026 |
| I-APV | 3M | 6.34% | 18.22% | 1.59 | -1.35% | -11.64% | 2.91 | 15/04/2026 |
| I-APV | 6M | 15.67% | 14.24% | 2.35 | -1.2% | -11.64% | 3.3 | 15/04/2026 |
| I-APV | 12M | 46.25% | 11.75% | 3.85 | -1.1% | -11.64% | 4.31 | 15/04/2026 |
| I-APV | 36M | 50.29% | 12.11% | 0.82 | -1.14% | -17.07% | 0.87 | 15/04/2026 |
| I-APV | 24M | 48.75% | 12.76% | 1.34 | -1.18% | -17.07% | 1.3 | 15/04/2026 |