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 | 11 | 843 | N/A | |
| APV | 21 | 403 | N/A | |
| APV-AP-APVC | 6 | 124 | N/A | |
| F | 18 | 146 | N/A | |
| P | 3 | 313 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -3.13% | 34.84% | -0.21 | -3.08% | -9.96% | -0.23 | 15/07/2026 |
| A | 3M | 9.47% | 29.69% | 1.88 | -3.09% | -9.96% | 6.1 | 15/07/2026 |
| A | 6M | 12.43% | 27.23% | 0.99 | -3.02% | -13.39% | 2.4 | 15/07/2026 |
| A | 12M | 28.97% | 21.17% | 1.34 | -2.17% | -13.39% | 2.5 | 15/07/2026 |
| A | 36M | 42.59% | 16.35% | 0.5 | -1.48% | -20.27% | 0.65 | 15/07/2026 |
| A | 24M | 36.12% | 18.68% | 0.66 | -1.76% | -20.27% | 0.86 | 15/07/2026 |
| APV | 1M | -3.01% | 34.85% | -0.16 | -3.08% | -9.89% | -0.06 | 15/07/2026 |
| APV | 3M | 9.89% | 29.69% | 1.96 | -3.09% | -9.89% | 6.41 | 15/07/2026 |
| APV | 6M | 13.31% | 27.23% | 1.08 | -3.02% | -13.27% | 2.58 | 15/07/2026 |
| APV | 12M | 30.98% | 21.18% | 1.45 | -2.17% | -13.27% | 2.69 | 15/07/2026 |
| APV | 36M | 49.36% | 16.35% | 0.61 | -1.48% | -19.64% | 0.76 | 15/07/2026 |
| APV | 24M | 40.41% | 18.68% | 0.77 | -1.75% | -19.64% | 0.98 | 15/07/2026 |
| APV-AP-APVC | 1M | -2.94% | 34.83% | -0.14 | -3.07% | -9.84% | 0.02 | 15/07/2026 |
| APV-AP-APVC | 3M | 10.13% | 29.69% | 2.01 | -3.08% | -9.84% | 6.58 | 15/07/2026 |
| APV-AP-APVC | 6M | 13.79% | 27.23% | 1.12 | -3.02% | -13.2% | 2.69 | 15/07/2026 |
| APV-AP-APVC | 12M | 32.1% | 21.18% | 1.5 | -2.16% | -13.2% | 2.79 | 15/07/2026 |
| APV-AP-APVC | 36M | 53.21% | 16.36% | 0.67 | -1.48% | -19.3% | 0.83 | 15/07/2026 |
| APV-AP-APVC | 24M | 42.81% | 18.68% | 0.82 | -1.74% | -19.3% | 1.06 | 15/07/2026 |
| F | 1M | -3.2% | 34.64% | -0.23 | -3.07% | -9.87% | -0.29 | 15/07/2026 |
| F | 3M | 9.17% | 29.52% | 1.83 | -3.08% | -9.87% | 5.98 | 15/07/2026 |
| F | 6M | 12.66% | 27.13% | 1.02 | -3.02% | -13.25% | 2.47 | 15/07/2026 |
| F | 12M | 30.46% | 21.12% | 1.42 | -2.16% | -13.25% | 2.65 | 15/07/2026 |
| F | 36M | 49.81% | 16.33% | 0.62 | -1.48% | -19.5% | 0.78 | 15/07/2026 |
| F | 24M | 40.34% | 18.64% | 0.77 | -1.74% | -19.5% | 0.99 | 15/07/2026 |
| P | 1M | -3.12% | 34.85% | -0.21 | -3.08% | -9.96% | -0.22 | 15/07/2026 |
| P | 3M | 9.49% | 29.69% | 1.88 | -3.09% | -9.96% | 6.12 | 15/07/2026 |
| P | 6M | 12.49% | 27.23% | 1.0 | -3.02% | -13.39% | 2.41 | 15/07/2026 |
| P | 12M | 29.08% | 21.17% | 1.35 | -2.17% | -13.39% | 2.51 | 15/07/2026 |
| P | 36M | 43.01% | 16.35% | 0.51 | -1.48% | -20.23% | 0.66 | 15/07/2026 |
| P | 24M | 36.4% | 18.68% | 0.67 | -1.76% | -20.23% | 0.87 | 15/07/2026 |