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
3
Series Disponibles
18
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| B | 677 | 673 | N/A | |
| H | 1.3K | 218 | N/A | |
| INV | 1.4K | 591 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | 4.18% | 8.29% | 6.85 | -0.62% | -1.16% | 53.42 | 15/07/2026 |
| B | 3M | 6.18% | 9.66% | 2.51 | -0.74% | -3.41% | 8.58 | 15/07/2026 |
| B | 6M | 17.0% | 12.58% | 2.78 | -0.98% | -5.77% | 6.92 | 15/07/2026 |
| B | 12M | 22.99% | 11.79% | 1.51 | -0.97% | -9.09% | 2.5 | 15/07/2026 |
| B | 36M | 130.21% | 14.6% | 1.97 | -1.32% | -14.24% | 2.37 | 15/07/2026 |
| B | 24M | 55.43% | 14.54% | 1.42 | -1.21% | -14.24% | 1.8 | 15/07/2026 |
| H | 1M | 4.21% | 8.3% | 6.92 | -0.62% | -1.15% | 54.02 | 15/07/2026 |
| H | 3M | 6.27% | 9.66% | 2.56 | -0.74% | -3.39% | 8.75 | 15/07/2026 |
| H | 6M | 17.21% | 12.58% | 2.82 | -0.98% | -5.72% | 7.07 | 15/07/2026 |
| H | 12M | 23.42% | 11.79% | 1.55 | -0.96% | -9.0% | 2.58 | 15/07/2026 |
| H | 36M | 132.63% | 14.6% | 2.0 | -1.31% | -14.16% | 2.42 | 15/07/2026 |
| H | 24M | 56.52% | 14.54% | 1.45 | -1.21% | -14.16% | 1.85 | 15/07/2026 |
| INV | 1M | 4.05% | 8.28% | 6.54 | -0.63% | -1.17% | 50.75 | 15/07/2026 |
| INV | 3M | 5.76% | 9.66% | 2.29 | -0.74% | -3.47% | 7.81 | 15/07/2026 |
| INV | 6M | 16.1% | 12.57% | 2.59 | -0.99% | -6.0% | 6.26 | 15/07/2026 |
| INV | 12M | 21.07% | 11.79% | 1.33 | -0.97% | -9.47% | 2.19 | 15/07/2026 |
| INV | 36M | 119.62% | 14.6% | 1.82 | -1.33% | -14.58% | 2.17 | 15/07/2026 |
| INV | 24M | 50.63% | 14.54% | 1.28 | -1.22% | -14.58% | 1.62 | 15/07/2026 |