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 | 10 | 867 | N/A | |
| APV | 19 | 404 | N/A | |
| APV-AP-APVC | 5 | 129 | N/A | |
| F | 18 | 156 | N/A | |
| P | 3 | 311 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -4.83% | 21.05% | -2.65 | -1.94% | -6.58% | -7.71 | 14/10/2026 |
| A | 3M | -4.01% | 21.52% | -1.35 | -2.62% | -6.96% | -3.45 | 14/10/2026 |
| A | 6M | 6.5% | 25.7% | 0.47 | -2.75% | -15.65% | 1.1 | 14/10/2026 |
| A | 12M | 14.88% | 22.73% | 0.45 | -2.58% | -15.65% | 0.98 | 14/10/2026 |
| A | 36M | 47.93% | 17.13% | 0.56 | -1.53% | -20.27% | 0.72 | 14/10/2026 |
| A | 24M | 26.73% | 19.28% | 0.44 | -1.92% | -17.85% | 0.75 | 14/10/2026 |
| APV | 1M | -4.79% | 21.07% | -2.63 | -1.94% | -6.55% | -7.69 | 14/10/2026 |
| APV | 3M | -3.79% | 21.51% | -1.31 | -2.61% | -6.93% | -3.36 | 14/10/2026 |
| APV | 6M | 7.16% | 25.7% | 0.53 | -2.75% | -15.52% | 1.2 | 14/10/2026 |
| APV | 12M | 16.5% | 22.73% | 0.53 | -2.57% | -15.52% | 1.1 | 14/10/2026 |
| APV | 36M | 54.72% | 17.13% | 0.67 | -1.53% | -19.64% | 0.84 | 14/10/2026 |
| APV | 24M | 30.52% | 19.28% | 0.53 | -1.92% | -17.22% | 0.88 | 14/10/2026 |
| APV-AP-APVC | 1M | -4.72% | 21.07% | -2.6 | -1.94% | -6.5% | -7.68 | 14/10/2026 |
| APV-AP-APVC | 3M | -3.58% | 21.5% | -1.28 | -2.6% | -6.91% | -3.27 | 14/10/2026 |
| APV-AP-APVC | 6M | 7.62% | 25.69% | 0.57 | -2.74% | -15.44% | 1.28 | 14/10/2026 |
| APV-AP-APVC | 12M | 17.49% | 22.73% | 0.58 | -2.56% | -15.44% | 1.17 | 14/10/2026 |
| APV-AP-APVC | 36M | 58.71% | 17.13% | 0.73 | -1.53% | -19.3% | 0.9 | 14/10/2026 |
| APV-AP-APVC | 24M | 32.76% | 19.28% | 0.58 | -1.92% | -16.89% | 0.96 | 14/10/2026 |
| F | 1M | -4.75% | 21.06% | -2.62 | -1.94% | -6.53% | -7.68 | 14/10/2026 |
| F | 3M | -3.7% | 21.5% | -1.3 | -2.6% | -6.92% | -3.32 | 14/10/2026 |
| F | 6M | 6.56% | 25.59% | 0.48 | -2.75% | -15.49% | 1.12 | 14/10/2026 |
| F | 12M | 16.04% | 22.67% | 0.51 | -2.56% | -15.49% | 1.07 | 14/10/2026 |
| F | 36M | 55.2% | 17.1% | 0.68 | -1.52% | -19.5% | 0.85 | 14/10/2026 |
| F | 24M | 30.47% | 19.25% | 0.53 | -1.92% | -17.09% | 0.89 | 14/10/2026 |
| P | 1M | -4.82% | 21.04% | -2.64 | -1.94% | -6.57% | -7.71 | 14/10/2026 |
| P | 3M | -3.98% | 21.5% | -1.35 | -2.61% | -6.96% | -3.44 | 14/10/2026 |
| P | 6M | 6.56% | 25.69% | 0.48 | -2.76% | -15.64% | 1.11 | 14/10/2026 |
| P | 12M | 14.99% | 22.72% | 0.46 | -2.58% | -15.64% | 0.99 | 14/10/2026 |
| P | 36M | 48.38% | 17.13% | 0.57 | -1.53% | -20.23% | 0.73 | 14/10/2026 |
| P | 24M | 26.98% | 19.28% | 0.45 | -1.92% | -17.8% | 0.76 | 14/10/2026 |