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 | 851 | N/A | |
| APV | 20 | 397 | N/A | |
| APV-AP-APVC | 5 | 127 | N/A | |
| F | 18 | 152 | N/A | |
| P | 3 | 312 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 4.73% | 18.24% | 6.41 | -1.93% | -3.62% | 33.68 | 31/08/2026 |
| A | 3M | -4.48% | 28.69% | -0.78 | -3.09% | -15.65% | -1.11 | 31/08/2026 |
| A | 6M | 6.06% | 28.48% | 0.31 | -3.04% | -15.65% | 0.89 | 31/08/2026 |
| A | 12M | 25.8% | 22.35% | 1.05 | -2.59% | -15.65% | 1.82 | 31/08/2026 |
| A | 36M | 49.69% | 16.84% | 0.6 | -1.52% | -20.27% | 0.74 | 31/08/2026 |
| A | 24M | 42.45% | 19.29% | 0.81 | -1.92% | -20.27% | 1.02 | 31/08/2026 |
| APV | 1M | 4.83% | 18.24% | 6.55 | -1.92% | -3.61% | 34.53 | 31/08/2026 |
| APV | 3M | -4.14% | 28.68% | -0.73 | -3.09% | -15.52% | -1.04 | 31/08/2026 |
| APV | 6M | 6.85% | 28.48% | 0.38 | -3.03% | -15.52% | 1.01 | 31/08/2026 |
| APV | 12M | 27.71% | 22.35% | 1.14 | -2.58% | -15.52% | 1.97 | 31/08/2026 |
| APV | 36M | 56.77% | 16.84% | 0.71 | -1.51% | -19.64% | 0.86 | 31/08/2026 |
| APV | 24M | 46.87% | 19.29% | 0.92 | -1.92% | -19.64% | 1.15 | 31/08/2026 |
| APV-AP-APVC | 1M | 4.91% | 18.23% | 6.66 | -1.92% | -3.59% | 35.22 | 31/08/2026 |
| APV-AP-APVC | 3M | -3.94% | 28.66% | -0.71 | -3.08% | -15.44% | -0.99 | 31/08/2026 |
| APV-AP-APVC | 6M | 7.3% | 28.48% | 0.41 | -3.03% | -15.44% | 1.09 | 31/08/2026 |
| APV-AP-APVC | 12M | 28.8% | 22.35% | 1.2 | -2.58% | -15.44% | 2.05 | 31/08/2026 |
| APV-AP-APVC | 36M | 60.82% | 16.84% | 0.77 | -1.5% | -19.3% | 0.93 | 31/08/2026 |
| APV-AP-APVC | 24M | 49.38% | 19.29% | 0.97 | -1.91% | -19.3% | 1.23 | 31/08/2026 |
| F | 1M | 4.86% | 18.23% | 6.59 | -1.92% | -3.6% | 34.77 | 31/08/2026 |
| F | 3M | -4.55% | 28.52% | -0.79 | -3.08% | -15.49% | -1.14 | 31/08/2026 |
| F | 6M | 6.24% | 28.38% | 0.33 | -3.03% | -15.49% | 0.93 | 31/08/2026 |
| F | 12M | 27.21% | 22.29% | 1.12 | -2.58% | -15.49% | 1.94 | 31/08/2026 |
| F | 36M | 57.24% | 16.81% | 0.71 | -1.51% | -19.5% | 0.87 | 31/08/2026 |
| F | 24M | 46.79% | 19.26% | 0.92 | -1.92% | -19.5% | 1.16 | 31/08/2026 |
| P | 1M | 4.73% | 18.24% | 6.43 | -1.92% | -3.62% | 33.76 | 31/08/2026 |
| P | 3M | -4.46% | 28.68% | -0.77 | -3.09% | -15.64% | -1.1 | 31/08/2026 |
| P | 6M | 6.11% | 28.48% | 0.32 | -3.04% | -15.64% | 0.9 | 31/08/2026 |
| P | 12M | 25.93% | 22.35% | 1.06 | -2.59% | -15.64% | 1.83 | 31/08/2026 |
| P | 36M | 50.14% | 16.84% | 0.6 | -1.51% | -20.23% | 0.75 | 31/08/2026 |
| P | 24M | 42.72% | 19.29% | 0.82 | -1.93% | -20.23% | 1.03 | 31/08/2026 |