ASIA EMERGENTE
RUN: 8820-K | Administradora: BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 8820-K
- Nombre:
- ASIA EMERGENTE
- Administradora:
- BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS 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 | 5 | 352 | N/A | |
| B | 3 | 140 | N/A | |
| I-APV | 3 | 320 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -7.72% | 28.19% | -1.95 | -2.02% | -7.72% | -6.48 | 14/10/2026 |
| A | 3M | -2.37% | 22.05% | -0.7 | -2.3% | -7.72% | -1.36 | 14/10/2026 |
| A | 6M | 7.25% | 22.42% | 0.96 | -2.35% | -12.45% | 2.13 | 14/10/2026 |
| A | 12M | 20.45% | 19.34% | 0.98 | -1.93% | -13.07% | 1.84 | 14/10/2026 |
| A | 36M | 54.55% | 15.82% | 0.77 | -1.55% | -20.58% | 0.83 | 14/10/2026 |
| A | 24M | 33.47% | 16.84% | 0.76 | -1.79% | -18.37% | 0.96 | 14/10/2026 |
| B | 1M | -7.56% | 28.23% | -1.91 | -2.01% | -7.56% | -6.47 | 14/10/2026 |
| B | 3M | -1.82% | 22.05% | -0.61 | -2.3% | -7.56% | -1.13 | 14/10/2026 |
| B | 6M | 8.45% | 22.44% | 1.09 | -2.34% | -12.25% | 2.41 | 14/10/2026 |
| B | 12M | 23.16% | 19.35% | 1.13 | -1.93% | -12.9% | 2.09 | 14/10/2026 |
| B | 36M | 65.17% | 15.82% | 0.94 | -1.54% | -19.7% | 1.01 | 14/10/2026 |
| B | 24M | 39.52% | 16.85% | 0.92 | -1.78% | -17.49% | 1.17 | 14/10/2026 |
| I-APV | 1M | -7.53% | 28.23% | -1.9 | -2.01% | -7.53% | -6.46 | 14/10/2026 |
| I-APV | 3M | -1.75% | 22.05% | -0.6 | -2.3% | -7.53% | -1.09 | 14/10/2026 |
| I-APV | 6M | 8.6% | 22.44% | 1.11 | -2.33% | -12.22% | 2.44 | 14/10/2026 |
| I-APV | 12M | 23.5% | 19.36% | 1.15 | -1.92% | -12.88% | 2.12 | 14/10/2026 |
| I-APV | 36M | 66.56% | 15.82% | 0.96 | -1.54% | -19.58% | 1.03 | 14/10/2026 |
| I-APV | 24M | 40.31% | 16.85% | 0.94 | -1.78% | -17.38% | 1.2 | 14/10/2026 |