FM ACCIONES EEUU
RUN: 8987-7 | Administradora: ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 8987-7
- Nombre:
- FM ACCIONES EEUU
- Administradora:
- ADMINISTRADORA GENERAL DE FONDOS SECURITY 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 | 44 | 1.3K | N/A | |
| APV1 | 0 | 150 | N/A | |
| B | 31 | 632 | N/A | |
| I-APV | 20 | 1.0K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 5.9% | 20.34% | 3.81 | -1.45% | -5.56% | 14.85 | 15/04/2026 |
| A | 3M | 0.9% | 16.22% | -0.02 | -1.49% | -9.52% | 0.5 | 15/04/2026 |
| A | 6M | 3.81% | 14.74% | 0.31 | -1.5% | -10.38% | 0.92 | 15/04/2026 |
| A | 12M | 29.88% | 14.67% | 1.81 | -1.49% | -10.38% | 3.04 | 15/04/2026 |
| A | 36M | 65.21% | 16.22% | 0.84 | -1.55% | -20.57% | 0.91 | 15/04/2026 |
| A | 24M | 35.81% | 17.85% | 0.63 | -1.73% | -20.57% | 0.79 | 15/04/2026 |
| APV1 | 1M | -1.52% | 11.4% | -0.88 | -0.93% | -3.21% | -1.57 | 20/01/2026 |
| APV1 | 3M | 0.1% | 13.92% | 0.01 | -1.7% | -5.63% | 0.91 | 20/01/2026 |
| APV1 | 6M | 8.84% | 13.05% | 1.07 | -1.5% | -5.63% | 3.37 | 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 | 44.94% | 17.5% | 0.95 | -1.71% | -20.25% | 1.07 | 20/01/2026 |
| B | 1M | 6.12% | 20.37% | 4.04 | -1.45% | -5.48% | 15.93 | 15/04/2026 |
| B | 3M | 1.48% | 16.23% | 0.15 | -1.48% | -9.16% | 0.81 | 15/04/2026 |
| B | 6M | 5.02% | 14.75% | 0.49 | -1.49% | -9.51% | 1.29 | 15/04/2026 |
| B | 12M | 32.92% | 14.68% | 2.03 | -1.48% | -9.51% | 3.66 | 15/04/2026 |
| B | 36M | 77.13% | 16.23% | 1.02 | -1.55% | -20.33% | 1.06 | 15/04/2026 |
| B | 24M | 42.25% | 17.85% | 0.79 | -1.72% | -20.33% | 0.94 | 15/04/2026 |
| I-APV | 1M | 6.17% | 20.38% | 4.1 | -1.44% | -5.46% | 16.21 | 15/04/2026 |
| I-APV | 3M | 1.62% | 16.24% | 0.19 | -1.48% | -9.07% | 0.89 | 15/04/2026 |
| I-APV | 6M | 5.32% | 14.75% | 0.54 | -1.49% | -9.29% | 1.4 | 15/04/2026 |
| I-APV | 12M | 33.7% | 14.68% | 2.09 | -1.47% | -9.29% | 3.83 | 15/04/2026 |
| I-APV | 36M | 80.24% | 16.23% | 1.07 | -1.55% | -20.27% | 1.1 | 15/04/2026 |
| I-APV | 24M | 43.91% | 17.86% | 0.83 | -1.72% | -20.27% | 0.98 | 15/04/2026 |