ENFOQUE
RUN: 8723-8 | Administradora: LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8723-8
- Nombre:
- ENFOQUE
- Administradora:
- LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- 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 |
|---|---|---|---|---|
| A | 76.0K | 4.2K | N/A | |
| APV | 3.7K | 537 | N/A | |
| APV-AP-APVC | 24.5K | 618 | N/A | |
| F | 164.0K | 1.5K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 1.04% | 11.09% | 0.84 | -1.23% | -1.89% | 7.59 | 15/07/2026 |
| A | 3M | -3.37% | 19.16% | -0.56 | -1.67% | -9.73% | -0.6 | 15/07/2026 |
| A | 6M | -2.92% | 21.93% | -0.29 | -2.07% | -15.57% | -0.08 | 15/07/2026 |
| A | 12M | 39.31% | 19.08% | 2.05 | -1.76% | -15.57% | 2.83 | 15/07/2026 |
| A | 36M | 83.89% | 15.5% | 1.27 | -1.55% | -15.57% | 1.58 | 15/07/2026 |
| A | 24M | 79.34% | 16.15% | 1.98 | -1.58% | -15.57% | 2.38 | 15/07/2026 |
| APV | 1M | 1.16% | 11.08% | 1.0 | -1.23% | -1.86% | 8.61 | 15/07/2026 |
| APV | 3M | -3.09% | 19.17% | -0.5 | -1.67% | -9.61% | -0.48 | 15/07/2026 |
| APV | 6M | -2.2% | 21.94% | -0.22 | -2.06% | -15.4% | 0.02 | 15/07/2026 |
| APV | 12M | 41.24% | 19.09% | 2.16 | -1.75% | -15.4% | 3.0 | 15/07/2026 |
| APV | 36M | 91.64% | 15.5% | 1.38 | -1.55% | -15.4% | 1.72 | 15/07/2026 |
| APV | 24M | 84.5% | 16.15% | 2.11 | -1.58% | -15.4% | 2.54 | 15/07/2026 |
| APV-AP-APVC | 1M | 1.19% | 11.08% | 1.04 | -1.23% | -1.85% | 8.91 | 15/07/2026 |
| APV-AP-APVC | 3M | -3.01% | 19.18% | -0.49 | -1.67% | -9.58% | -0.45 | 15/07/2026 |
| APV-AP-APVC | 6M | -2.02% | 21.95% | -0.2 | -2.06% | -15.35% | 0.04 | 15/07/2026 |
| APV-AP-APVC | 12M | 41.73% | 19.09% | 2.19 | -1.75% | -15.35% | 3.05 | 15/07/2026 |
| APV-AP-APVC | 36M | 93.54% | 15.5% | 1.41 | -1.55% | -15.35% | 1.75 | 15/07/2026 |
| APV-AP-APVC | 24M | 85.83% | 16.15% | 2.14 | -1.57% | -15.35% | 2.58 | 15/07/2026 |
| F | 1M | 1.16% | 11.08% | 1.01 | -1.23% | -1.86% | 8.69 | 15/07/2026 |
| F | 3M | -3.1% | 19.18% | -0.5 | -1.67% | -9.63% | -0.49 | 15/07/2026 |
| F | 6M | -2.29% | 21.95% | -0.22 | -2.06% | -15.38% | 0.0 | 15/07/2026 |
| F | 12M | 41.08% | 19.09% | 2.15 | -1.75% | -15.38% | 2.99 | 15/07/2026 |
| F | 36M | 91.37% | 15.49% | 1.38 | -1.55% | -15.38% | 1.71 | 15/07/2026 |
| F | 24M | 83.93% | 16.15% | 2.09 | -1.58% | -15.38% | 2.52 | 15/07/2026 |