FM ACCIONES EEUU
RUN: 8987-7 | Administradora: BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 8987-7
- Nombre:
- FM ACCIONES EEUU
- Administradora:
- BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 5.0
- Moneda:
- USD
- 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 | 52 | 1.3K | N/A | |
| APV1 | 0 | 150 | N/A | |
| B | 37 | 645 | N/A | |
| I-APV | 23 | 1.1K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.94% | 11.22% | 0.07 | -0.8% | -1.52% | 3.79 | 14/10/2026 |
| A | 3M | 0.86% | 11.9% | 0.02 | -0.95% | -3.94% | 1.34 | 14/10/2026 |
| A | 6M | 9.32% | 13.36% | 2.01 | -1.01% | -4.89% | 6.51 | 14/10/2026 |
| A | 12M | 13.44% | 13.93% | 0.85 | -1.49% | -10.38% | 1.63 | 14/10/2026 |
| A | 36M | 68.56% | 16.34% | 0.99 | -1.57% | -20.57% | 1.03 | 14/10/2026 |
| A | 24M | 28.16% | 17.48% | 0.62 | -1.67% | -20.57% | 0.77 | 14/10/2026 |
| APV1 | 1M | -2.11% | 10.86% | -2.16 | -1.0% | -3.21% | -5.74 | 20/01/2026 |
| APV1 | 3M | 0.1% | 13.92% | 0.01 | -1.7% | -5.63% | 0.91 | 20/01/2026 |
| APV1 | 6M | 8.5% | 13.1% | 1.09 | -1.5% | -5.63% | 3.42 | 20/01/2026 |
| APV1 | 12M | 14.97% | 20.31% | 0.51 | -1.83% | -20.25% | 0.76 | 20/01/2026 |
| APV1 | 36M | 84.94% | 16.24% | 1.17 | -1.55% | -20.25% | 1.19 | 20/01/2026 |
| APV1 | 24M | 44.8% | 17.49% | 0.91 | -1.71% | -20.25% | 1.03 | 20/01/2026 |
| B | 1M | 1.13% | 11.25% | 0.31 | -0.78% | -1.46% | 5.77 | 14/10/2026 |
| B | 3M | 1.45% | 11.9% | 0.23 | -0.94% | -3.85% | 2.02 | 14/10/2026 |
| B | 6M | 10.59% | 13.37% | 2.25 | -1.0% | -4.72% | 7.43 | 14/10/2026 |
| B | 12M | 16.11% | 13.94% | 1.06 | -1.48% | -9.51% | 2.08 | 14/10/2026 |
| B | 36M | 80.69% | 16.35% | 1.17 | -1.57% | -20.33% | 1.19 | 14/10/2026 |
| B | 24M | 34.24% | 17.49% | 0.78 | -1.66% | -20.33% | 0.92 | 14/10/2026 |
| I-APV | 1M | 1.18% | 11.25% | 0.37 | -0.77% | -1.45% | 6.3 | 14/10/2026 |
| I-APV | 3M | 1.6% | 11.9% | 0.29 | -0.94% | -3.83% | 2.19 | 14/10/2026 |
| I-APV | 6M | 10.92% | 13.38% | 2.31 | -1.0% | -4.67% | 7.68 | 14/10/2026 |
| I-APV | 12M | 16.78% | 13.95% | 1.11 | -1.47% | -9.29% | 2.21 | 14/10/2026 |
| I-APV | 36M | 83.85% | 16.35% | 1.21 | -1.57% | -20.27% | 1.23 | 14/10/2026 |
| I-APV | 24M | 35.81% | 17.49% | 0.82 | -1.66% | -20.27% | 0.95 | 14/10/2026 |