ZURICH PATRIMONIO
RUN: 8346-1 | Administradora: ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8346-1
- Nombre:
- ZURICH PATRIMONIO
- Administradora:
- ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 3.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
3
Series Disponibles
18
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 26.6K | 1.0K | N/A | |
| B-APV/APVC | 4.0K | 282 | N/A | |
| D | 3.5K | 142 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.34% | 1.09% | -0.13 | -0.08% | -0.18% | 26.42 | 15/07/2026 |
| A | 3M | 0.12% | 1.09% | -4.75 | -0.15% | -0.6% | -0.26 | 15/07/2026 |
| A | 6M | 2.64% | 1.29% | 0.33 | -0.09% | -0.6% | 9.06 | 15/07/2026 |
| A | 12M | 6.34% | 1.21% | 1.28 | -0.08% | -0.6% | 10.93 | 15/07/2026 |
| A | 36M | 23.42% | 1.9% | 1.34 | -0.18% | -3.36% | 2.24 | 15/07/2026 |
| A | 24M | 15.6% | 1.58% | 1.7 | -0.15% | -2.07% | 3.71 | 15/07/2026 |
| B-APV/APVC | 1M | 0.42% | 1.1% | 0.81 | -0.08% | -0.17% | 34.45 | 15/07/2026 |
| B-APV/APVC | 3M | 0.36% | 1.09% | -3.83 | -0.15% | -0.53% | 1.56 | 15/07/2026 |
| B-APV/APVC | 6M | 3.08% | 1.3% | 1.09 | -0.09% | -0.54% | 11.98 | 15/07/2026 |
| B-APV/APVC | 12M | 7.09% | 1.22% | 1.93 | -0.08% | -0.54% | 13.74 | 15/07/2026 |
| B-APV/APVC | 36M | 24.92% | 1.9% | 1.58 | -0.17% | -3.3% | 2.42 | 15/07/2026 |
| B-APV/APVC | 24M | 16.71% | 1.58% | 2.05 | -0.14% | -2.05% | 4.01 | 15/07/2026 |
| D | 1M | 0.41% | 1.1% | 0.77 | -0.08% | -0.17% | 34.09 | 15/07/2026 |
| D | 3M | 0.35% | 1.09% | -3.87 | -0.15% | -0.53% | 1.47 | 15/07/2026 |
| D | 6M | 3.06% | 1.3% | 1.06 | -0.09% | -0.54% | 11.86 | 15/07/2026 |
| D | 12M | 7.05% | 1.22% | 1.9 | -0.08% | -0.54% | 13.62 | 15/07/2026 |
| D | 36M | 24.77% | 1.9% | 1.55 | -0.17% | -3.31% | 2.4 | 15/07/2026 |
| D | 24M | 16.62% | 1.58% | 2.02 | -0.14% | -2.05% | 3.98 | 15/07/2026 |