PRINCIPAL ASIA
RUN: 8438-7 | Administradora: PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8438-7
- Nombre:
- PRINCIPAL ASIA
- Administradora:
- PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 5.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
6
Series Disponibles
36
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| B | 5.5K | 2.0K | N/A | |
| GLB | 561 | 374 | N/A | |
| H | 15.9K | 878 | N/A | |
| INV | 15.2K | 1.9K | N/A | |
| K | 17.2K | 242 | N/A | |
| PAT | 18.6K | 302 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | 0.12% | 16.24% | -0.49 | -1.53% | -5.55% | -0.53 | 14/10/2026 |
| B | 3M | 5.41% | 18.1% | 0.89 | -2.14% | -7.01% | 3.01 | 14/10/2026 |
| B | 6M | 19.71% | 19.56% | 2.33 | -2.19% | -12.2% | 4.14 | 14/10/2026 |
| B | 12M | 24.66% | 16.64% | 1.31 | -1.71% | -12.2% | 2.19 | 14/10/2026 |
| B | 36M | 68.76% | 14.7% | 1.03 | -1.47% | -13.54% | 1.48 | 14/10/2026 |
| B | 24M | 45.4% | 14.79% | 1.15 | -1.44% | -12.33% | 1.79 | 14/10/2026 |
| GLB | 1M | -0.11% | 16.24% | -0.68 | -1.54% | -5.62% | -1.09 | 14/10/2026 |
| GLB | 3M | 4.67% | 18.11% | 0.7 | -2.17% | -7.06% | 2.49 | 14/10/2026 |
| GLB | 6M | 18.05% | 19.55% | 2.1 | -2.2% | -12.45% | 3.7 | 14/10/2026 |
| GLB | 12M | 21.23% | 16.63% | 1.09 | -1.74% | -12.45% | 1.85 | 14/10/2026 |
| GLB | 36M | 55.23% | 14.69% | 0.79 | -1.48% | -14.74% | 1.13 | 14/10/2026 |
| GLB | 24M | 37.51% | 14.78% | 0.92 | -1.46% | -13.11% | 1.42 | 14/10/2026 |
| H | 1M | 0.15% | 16.24% | -0.46 | -1.53% | -5.55% | -0.45 | 14/10/2026 |
| H | 3M | 5.5% | 18.09% | 0.91 | -2.14% | -7.01% | 3.07 | 14/10/2026 |
| H | 6M | 19.92% | 19.56% | 2.35 | -2.19% | -12.17% | 4.19 | 14/10/2026 |
| H | 12M | 25.1% | 16.64% | 1.34 | -1.71% | -12.17% | 2.24 | 14/10/2026 |
| H | 36M | 70.54% | 14.7% | 1.06 | -1.47% | -13.39% | 1.53 | 14/10/2026 |
| H | 24M | 46.42% | 14.79% | 1.18 | -1.44% | -12.25% | 1.84 | 14/10/2026 |
| INV | 1M | -0.01% | 16.24% | -0.6 | -1.54% | -5.59% | -0.85 | 14/10/2026 |
| INV | 3M | 4.99% | 18.11% | 0.78 | -2.16% | -7.04% | 2.72 | 14/10/2026 |
| INV | 6M | 18.77% | 19.55% | 2.2 | -2.2% | -12.34% | 3.89 | 14/10/2026 |
| INV | 12M | 22.72% | 16.63% | 1.18 | -1.73% | -12.34% | 2.0 | 14/10/2026 |
| INV | 36M | 61.0% | 14.69% | 0.89 | -1.47% | -14.22% | 1.28 | 14/10/2026 |
| INV | 24M | 40.9% | 14.79% | 1.02 | -1.45% | -12.68% | 1.58 | 14/10/2026 |
| K | 1M | 0.19% | 16.25% | -0.42 | -1.53% | -5.53% | -0.34 | 14/10/2026 |
| K | 3M | 5.65% | 18.09% | 0.95 | -2.13% | -7.0% | 3.18 | 14/10/2026 |
| K | 6M | 20.26% | 19.56% | 2.4 | -2.19% | -12.12% | 4.29 | 14/10/2026 |
| K | 12M | 25.8% | 16.64% | 1.38 | -1.7% | -12.12% | 2.31 | 14/10/2026 |
| K | 36M | 73.42% | 14.7% | 1.1 | -1.47% | -13.15% | 1.61 | 14/10/2026 |
| K | 24M | 48.07% | 14.79% | 1.23 | -1.44% | -12.13% | 1.92 | 14/10/2026 |
| PAT | 1M | 0.18% | 16.25% | -0.44 | -1.53% | -5.54% | -0.38 | 14/10/2026 |
| PAT | 3M | 5.6% | 18.09% | 0.94 | -2.13% | -7.0% | 3.14 | 14/10/2026 |
| PAT | 6M | 20.13% | 19.56% | 2.38 | -2.19% | -12.14% | 4.25 | 14/10/2026 |
| PAT | 12M | 25.53% | 16.64% | 1.36 | -1.71% | -12.14% | 2.28 | 14/10/2026 |
| PAT | 36M | 72.34% | 14.7% | 1.09 | -1.47% | -13.24% | 1.58 | 14/10/2026 |
| PAT | 24M | 47.45% | 14.79% | 1.21 | -1.44% | -12.17% | 1.89 | 14/10/2026 |