ASIA EMERGENTE
RUN: 8820-K | Administradora: ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 8820-K
- Nombre:
- ASIA EMERGENTE
- Administradora:
- ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
- Tipo:
- 6.0
- Moneda:
- USD
- 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 |
|---|---|---|---|---|
| A | 6 | 354 | N/A | |
| B | 3 | 142 | N/A | |
| I-APV | 3 | 323 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 4.99% | 11.65% | 9.31 | -0.83% | -1.57% | 72.22 | 31/08/2026 |
| A | 3M | -2.19% | 22.07% | -0.13 | -2.35% | -12.45% | 0.18 | 31/08/2026 |
| A | 6M | 11.89% | 22.29% | 1.12 | -2.35% | -12.45% | 2.41 | 31/08/2026 |
| A | 12M | 34.48% | 17.45% | 2.07 | -1.72% | -13.07% | 3.15 | 31/08/2026 |
| A | 36M | 57.7% | 15.15% | 0.85 | -1.43% | -20.58% | 0.87 | 31/08/2026 |
| A | 24M | 51.69% | 16.4% | 1.28 | -1.66% | -20.58% | 1.26 | 31/08/2026 |
| B | 1M | 5.19% | 11.64% | 9.73 | -0.81% | -1.56% | 75.86 | 31/08/2026 |
| B | 3M | -1.65% | 22.08% | -0.02 | -2.35% | -12.25% | 0.37 | 31/08/2026 |
| B | 6M | 13.13% | 22.3% | 1.26 | -2.34% | -12.25% | 2.7 | 31/08/2026 |
| B | 12M | 37.49% | 17.46% | 2.26 | -1.72% | -12.9% | 3.45 | 31/08/2026 |
| B | 36M | 68.56% | 15.16% | 1.03 | -1.42% | -19.7% | 1.05 | 31/08/2026 |
| B | 24M | 58.55% | 16.41% | 1.45 | -1.65% | -19.7% | 1.46 | 31/08/2026 |
| I-APV | 1M | 5.22% | 11.63% | 9.79 | -0.81% | -1.56% | 76.33 | 31/08/2026 |
| I-APV | 3M | -1.58% | 22.08% | -0.01 | -2.35% | -12.22% | 0.4 | 31/08/2026 |
| I-APV | 6M | 13.29% | 22.3% | 1.28 | -2.34% | -12.22% | 2.74 | 31/08/2026 |
| I-APV | 12M | 37.88% | 17.46% | 2.29 | -1.71% | -12.88% | 3.49 | 31/08/2026 |
| I-APV | 36M | 69.98% | 15.16% | 1.05 | -1.42% | -19.58% | 1.07 | 31/08/2026 |
| I-APV | 24M | 59.44% | 16.41% | 1.48 | -1.65% | -19.58% | 1.49 | 31/08/2026 |