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 | 52 | 1.3K | N/A | |
| APV1 | 0 | 150 | N/A | |
| B | 38 | 659 | 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 | -0.93% | 15.71% | 0.27 | -1.02% | -2.47% | 3.76 | 15/07/2026 |
| A | 3M | 7.78% | 14.15% | 3.6 | -1.02% | -2.95% | 18.99 | 15/07/2026 |
| A | 6M | 8.75% | 15.22% | 1.47 | -1.46% | -9.52% | 2.88 | 15/07/2026 |
| A | 12M | 20.11% | 13.98% | 1.43 | -1.49% | -10.38% | 2.41 | 15/07/2026 |
| A | 36M | 62.19% | 16.4% | 0.88 | -1.57% | -20.57% | 0.94 | 15/07/2026 |
| A | 24M | 29.68% | 18.14% | 0.62 | -1.78% | -20.57% | 0.79 | 15/07/2026 |
| 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 | -0.74% | 15.76% | 0.44 | -1.01% | -2.44% | 4.89 | 15/07/2026 |
| B | 3M | 8.41% | 14.17% | 3.86 | -1.01% | -2.9% | 20.58 | 15/07/2026 |
| B | 6M | 10.01% | 15.24% | 1.68 | -1.45% | -9.16% | 3.34 | 15/07/2026 |
| B | 12M | 22.92% | 14.0% | 1.65 | -1.48% | -9.51% | 2.96 | 15/07/2026 |
| B | 36M | 73.86% | 16.41% | 1.05 | -1.57% | -20.33% | 1.1 | 15/07/2026 |
| B | 24M | 35.84% | 18.14% | 0.78 | -1.77% | -20.33% | 0.94 | 15/07/2026 |
| I-APV | 1M | -0.69% | 15.78% | 0.48 | -1.01% | -2.43% | 5.18 | 15/07/2026 |
| I-APV | 3M | 8.57% | 14.18% | 3.93 | -1.01% | -2.89% | 20.99 | 15/07/2026 |
| I-APV | 6M | 10.33% | 15.25% | 1.73 | -1.45% | -9.07% | 3.46 | 15/07/2026 |
| I-APV | 12M | 23.64% | 14.01% | 1.71 | -1.47% | -9.29% | 3.11 | 15/07/2026 |
| I-APV | 36M | 76.9% | 16.41% | 1.1 | -1.57% | -20.27% | 1.14 | 15/07/2026 |
| I-APV | 24M | 37.42% | 18.14% | 0.82 | -1.77% | -20.27% | 0.98 | 15/07/2026 |