ASIA
RUN: 9023-9 | Administradora: LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 9023-9
- Nombre:
- ASIA
- Administradora:
- LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- USD
- Creado:
- 20/07/2025
📊 Resumen
5
Series Disponibles
30
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 6 | 670 | N/A | |
| APV | 15 | 382 | N/A | |
| APV-AP-APVC | 3 | 112 | N/A | |
| F | 13 | 117 | N/A | |
| P | 2 | 316 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 5.98% | 31.82% | 1.39 | -2.46% | -6.81% | 7.25 | 15/04/2026 |
| A | 3M | 2.71% | 24.53% | 0.42 | -2.48% | -13.39% | 1.14 | 15/04/2026 |
| A | 6M | 8.32% | 19.23% | 0.89 | -1.47% | -13.39% | 1.65 | 15/04/2026 |
| A | 12M | 36.36% | 16.14% | 2.11 | -1.31% | -13.39% | 2.91 | 15/04/2026 |
| A | 36M | 29.33% | 14.41% | 0.29 | -1.32% | -20.27% | 0.45 | 15/04/2026 |
| A | 24M | 33.94% | 15.82% | 0.68 | -1.4% | -20.27% | 0.78 | 15/04/2026 |
| APV | 1M | 6.12% | 31.84% | 1.48 | -2.45% | -6.75% | 7.7 | 15/04/2026 |
| APV | 3M | 3.11% | 24.53% | 0.5 | -2.47% | -13.27% | 1.29 | 15/04/2026 |
| APV | 6M | 9.16% | 19.24% | 1.0 | -1.47% | -13.27% | 1.82 | 15/04/2026 |
| APV | 12M | 38.49% | 16.14% | 2.25 | -1.3% | -13.27% | 3.11 | 15/04/2026 |
| APV | 36M | 35.48% | 14.41% | 0.41 | -1.32% | -19.64% | 0.55 | 15/04/2026 |
| APV | 24M | 38.16% | 15.82% | 0.8 | -1.39% | -19.64% | 0.9 | 15/04/2026 |
| APV-AP-APVC | 1M | 6.21% | 31.82% | 1.52 | -2.45% | -6.73% | 7.94 | 15/04/2026 |
| APV-AP-APVC | 3M | 3.32% | 24.53% | 0.54 | -2.47% | -13.2% | 1.38 | 15/04/2026 |
| APV-AP-APVC | 6M | 9.62% | 19.24% | 1.06 | -1.47% | -13.2% | 1.92 | 15/04/2026 |
| APV-AP-APVC | 12M | 39.67% | 16.15% | 2.33 | -1.3% | -13.2% | 3.23 | 15/04/2026 |
| APV-AP-APVC | 36M | 38.99% | 14.42% | 0.48 | -1.31% | -19.3% | 0.61 | 15/04/2026 |
| APV-AP-APVC | 24M | 40.52% | 15.82% | 0.86 | -1.39% | -19.3% | 0.97 | 15/04/2026 |
| F | 1M | 6.16% | 31.83% | 1.5 | -2.46% | -6.75% | 7.8 | 15/04/2026 |
| F | 3M | 3.2% | 24.53% | 0.51 | -2.47% | -13.25% | 1.33 | 15/04/2026 |
| F | 6M | 9.35% | 19.24% | 1.02 | -1.47% | -13.25% | 1.86 | 15/04/2026 |
| F | 12M | 38.97% | 16.15% | 2.28 | -1.3% | -13.25% | 3.16 | 15/04/2026 |
| F | 36M | 36.93% | 14.42% | 0.44 | -1.31% | -19.5% | 0.58 | 15/04/2026 |
| F | 24M | 39.13% | 15.82% | 0.82 | -1.39% | -19.5% | 0.92 | 15/04/2026 |
| P | 1M | 5.99% | 31.82% | 1.4 | -2.46% | -6.81% | 7.29 | 15/04/2026 |
| P | 3M | 2.74% | 24.53% | 0.42 | -2.48% | -13.39% | 1.15 | 15/04/2026 |
| P | 6M | 8.38% | 19.23% | 0.9 | -1.48% | -13.39% | 1.66 | 15/04/2026 |
| P | 12M | 36.49% | 16.14% | 2.12 | -1.31% | -13.39% | 2.92 | 15/04/2026 |
| P | 36M | 29.72% | 14.41% | 0.29 | -1.32% | -20.23% | 0.46 | 15/04/2026 |
| P | 24M | 34.22% | 15.82% | 0.69 | -1.39% | -20.23% | 0.78 | 15/04/2026 |