EMERGING EUROPE EQ
RUN: 8610-K | Administradora: PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8610-K
- Nombre:
- EMERGING EUROPE EQ
- Administradora:
- PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 5.0
- Moneda:
- CLP
- 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 |
|---|---|---|---|---|
| B | 763 | 660 | N/A | |
| GLB | 127 | 100 | N/A | |
| H | 1.6K | 230 | N/A | |
| INV | 2.1K | 607 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | -1.0% | 14.26% | -2.51 | -1.59% | -4.16% | -7.4 | 15/10/2026 |
| B | 3M | 9.64% | 10.62% | 4.14 | -1.03% | -4.49% | 10.91 | 15/10/2026 |
| B | 6M | 16.41% | 10.15% | 3.23 | -0.76% | -4.49% | 8.42 | 15/10/2026 |
| B | 12M | 32.6% | 11.6% | 2.52 | -0.8% | -5.77% | 5.93 | 15/10/2026 |
| B | 36M | 122.9% | 14.22% | 1.94 | -1.3% | -14.24% | 2.29 | 15/10/2026 |
| B | 24M | 87.88% | 13.8% | 2.46 | -1.13% | -9.19% | 4.24 | 15/10/2026 |
| GLB | 1M | -1.22% | 14.22% | -2.67 | -1.6% | -4.25% | -7.76 | 15/10/2026 |
| GLB | 3M | 8.87% | 10.6% | 3.74 | -1.04% | -4.67% | 9.56 | 15/10/2026 |
| GLB | 6M | 14.8% | 10.13% | 2.84 | -0.78% | -4.67% | 7.24 | 15/10/2026 |
| GLB | 12M | 28.96% | 11.59% | 2.18 | -0.81% | -6.19% | 4.9 | 15/10/2026 |
| GLB | 36M | 105.01% | 14.22% | 1.68 | -1.31% | -14.85% | 1.94 | 15/10/2026 |
| GLB | 24M | 77.69% | 13.8% | 2.17 | -1.14% | -9.76% | 3.58 | 15/10/2026 |
| H | 1M | -0.97% | 14.27% | -2.49 | -1.59% | -4.15% | -7.35 | 15/10/2026 |
| H | 3M | 9.74% | 10.62% | 4.19 | -1.03% | -4.46% | 11.09 | 15/10/2026 |
| H | 6M | 16.62% | 10.15% | 3.28 | -0.76% | -4.46% | 8.57 | 15/10/2026 |
| H | 12M | 33.07% | 11.6% | 2.56 | -0.8% | -5.72% | 6.07 | 15/10/2026 |
| H | 36M | 125.25% | 14.22% | 1.97 | -1.3% | -14.16% | 2.34 | 15/10/2026 |
| H | 24M | 89.2% | 13.8% | 2.5 | -1.13% | -9.17% | 4.3 | 15/10/2026 |
| INV | 1M | -1.12% | 14.24% | -2.6 | -1.6% | -4.21% | -7.61 | 15/10/2026 |
| INV | 3M | 9.21% | 10.61% | 3.91 | -1.03% | -4.59% | 10.14 | 15/10/2026 |
| INV | 6M | 15.5% | 10.14% | 3.01 | -0.77% | -4.59% | 7.74 | 15/10/2026 |
| INV | 12M | 30.54% | 11.59% | 2.33 | -0.81% | -6.0% | 5.33 | 15/10/2026 |
| INV | 36M | 112.64% | 14.22% | 1.79 | -1.31% | -14.58% | 2.09 | 15/10/2026 |
| INV | 24M | 82.08% | 13.8% | 2.3 | -1.14% | -9.47% | 3.87 | 15/10/2026 |