EMERGING EQUITIES
RUN: 8379-8 | Administradora: ITAU ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8379-8
- Nombre:
- EMERGING EQUITIES
- Administradora:
- ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 5.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
2
Series Disponibles
12
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 2.4K | 918 | N/A | |
| B | 797 | 334 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 5.56% | 14.63% | 3.74 | -1.32% | -2.0% | 29.88 | 11/01/2017 |
| A | 3M | -0.95% | 15.78% | -0.97 | -1.71% | -8.82% | -1.16 | 11/01/2017 |
| A | 6M | 5.62% | 15.35% | 0.48 | -1.68% | -10.51% | 1.18 | 11/01/2017 |
| A | 12M | 9.82% | 17.71% | 0.31 | -1.75% | -10.51% | 0.99 | 11/01/2017 |
| A | 36M | 5.5% | 17.81% | 0.02 | -1.76% | -10.51% | 0.51 | 11/01/2017 |
| A | 24M | 5.5% | 17.81% | 0.02 | -1.76% | -10.51% | 0.51 | 11/01/2017 |
| B | 1M | 5.81% | 14.64% | 4.07 | -1.3% | -1.99% | 32.43 | 11/01/2017 |
| B | 3M | -0.23% | 15.78% | -0.79 | -1.68% | -8.63% | -0.87 | 11/01/2017 |
| B | 6M | 7.17% | 15.36% | 0.7 | -1.66% | -10.01% | 1.57 | 11/01/2017 |
| B | 12M | 13.05% | 17.71% | 0.49 | -1.73% | -10.01% | 1.37 | 11/01/2017 |
| B | 36M | 8.67% | 17.82% | 0.19 | -1.75% | -10.01% | 0.84 | 11/01/2017 |
| B | 24M | 8.67% | 17.82% | 0.19 | -1.75% | -10.01% | 0.84 | 11/01/2017 |