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 | 5 | 339 | N/A | |
| B | 3 | 137 | N/A | |
| I-APV | 3 | 318 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -4.32% | 23.14% | -1.02 | -2.33% | -7.26% | -2.55 | 15/07/2026 |
| A | 3M | 9.88% | 22.41% | 2.87 | -2.32% | -7.26% | 9.56 | 15/07/2026 |
| A | 6M | 15.53% | 21.1% | 1.94 | -1.97% | -13.07% | 3.52 | 15/07/2026 |
| A | 12M | 34.01% | 16.44% | 2.21 | -1.39% | -13.07% | 3.16 | 15/07/2026 |
| A | 36M | 46.42% | 14.89% | 0.67 | -1.41% | -20.58% | 0.73 | 15/07/2026 |
| A | 24M | 43.6% | 16.24% | 1.03 | -1.56% | -20.58% | 1.06 | 15/07/2026 |
| B | 1M | -4.15% | 23.17% | -0.93 | -2.31% | -7.13% | -2.33 | 15/07/2026 |
| B | 3M | 10.49% | 22.42% | 3.05 | -2.31% | -7.13% | 10.28 | 15/07/2026 |
| B | 6M | 16.8% | 21.12% | 2.11 | -1.97% | -12.9% | 3.84 | 15/07/2026 |
| B | 12M | 37.02% | 16.45% | 2.41 | -1.37% | -12.9% | 3.46 | 15/07/2026 |
| B | 36M | 56.48% | 14.89% | 0.85 | -1.41% | -19.7% | 0.9 | 15/07/2026 |
| B | 24M | 50.12% | 16.25% | 1.21 | -1.56% | -19.7% | 1.25 | 15/07/2026 |
| I-APV | 1M | -4.13% | 23.18% | -0.92 | -2.31% | -7.12% | -2.3 | 15/07/2026 |
| I-APV | 3M | 10.57% | 22.42% | 3.07 | -2.31% | -7.12% | 10.38 | 15/07/2026 |
| I-APV | 6M | 16.97% | 21.12% | 2.13 | -1.97% | -12.88% | 3.88 | 15/07/2026 |
| I-APV | 12M | 37.4% | 16.45% | 2.44 | -1.37% | -12.88% | 3.5 | 15/07/2026 |
| I-APV | 36M | 57.8% | 14.89% | 0.87 | -1.41% | -19.58% | 0.92 | 15/07/2026 |
| I-APV | 24M | 50.96% | 16.25% | 1.23 | -1.56% | -19.58% | 1.28 | 15/07/2026 |