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 | 3 | 249 | N/A | |
| B | 2 | 113 | N/A | |
| I-APV | 2 | 296 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 6.97% | 25.53% | 3.8 | -1.8% | -6.75% | 15.1 | 15/04/2026 |
| A | 3M | 5.14% | 19.6% | 1.15 | -1.47% | -13.07% | 2.11 | 15/04/2026 |
| A | 6M | 12.16% | 15.6% | 1.61 | -1.31% | -13.07% | 2.3 | 15/04/2026 |
| A | 12M | 41.94% | 13.09% | 3.09 | -1.16% | -13.07% | 3.48 | 15/04/2026 |
| A | 36M | 33.58% | 13.92% | 0.38 | -1.37% | -20.58% | 0.5 | 15/04/2026 |
| A | 24M | 41.46% | 14.64% | 0.96 | -1.38% | -20.58% | 0.93 | 15/04/2026 |
| B | 1M | 7.18% | 25.55% | 3.99 | -1.79% | -6.67% | 16.03 | 15/04/2026 |
| B | 3M | 5.71% | 19.61% | 1.31 | -1.46% | -12.9% | 2.38 | 15/04/2026 |
| B | 6M | 13.41% | 15.61% | 1.8 | -1.3% | -12.9% | 2.57 | 15/04/2026 |
| B | 12M | 45.13% | 13.1% | 3.36 | -1.15% | -12.9% | 3.8 | 15/04/2026 |
| B | 36M | 42.78% | 13.92% | 0.56 | -1.37% | -19.7% | 0.65 | 15/04/2026 |
| B | 24M | 47.88% | 14.65% | 1.15 | -1.37% | -19.7% | 1.11 | 15/04/2026 |
| I-APV | 1M | 7.21% | 25.55% | 4.02 | -1.79% | -6.66% | 16.15 | 15/04/2026 |
| I-APV | 3M | 5.79% | 19.62% | 1.33 | -1.46% | -12.88% | 2.41 | 15/04/2026 |
| I-APV | 6M | 13.56% | 15.61% | 1.83 | -1.3% | -12.88% | 2.61 | 15/04/2026 |
| I-APV | 12M | 45.54% | 13.11% | 3.39 | -1.15% | -12.88% | 3.84 | 15/04/2026 |
| I-APV | 36M | 43.99% | 13.92% | 0.59 | -1.37% | -19.58% | 0.67 | 15/04/2026 |
| I-APV | 24M | 48.71% | 14.65% | 1.18 | -1.37% | -19.58% | 1.14 | 15/04/2026 |