LATAM EQUITIES
RUN: 9625-3 | Administradora: ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 9625-3
- Nombre:
- LATAM EQUITIES
- Administradora:
- ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 5.0
- Moneda:
- USD
- Creado:
- 20/07/2025
📊 Resumen
2
Series Disponibles
12
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 3 | 488 | N/A | |
| B-APV/APVC | 2 | 249 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 1.03% | 19.39% | 1.53 | -1.76% | -3.78% | 9.17 | 15/07/2026 |
| A | 3M | -12.87% | 22.43% | -2.08 | -2.2% | -18.09% | -2.3 | 15/07/2026 |
| A | 6M | -3.1% | 26.94% | -0.41 | -2.75% | -20.1% | -0.3 | 15/07/2026 |
| A | 12M | 16.32% | 22.62% | 0.48 | -2.14% | -20.1% | 0.79 | 15/07/2026 |
| A | 36M | 1.89% | 19.79% | -0.25 | -1.96% | -33.46% | 0.0 | 15/07/2026 |
| A | 24M | 16.32% | 20.77% | 0.13 | -1.93% | -21.6% | 0.36 | 15/07/2026 |
| B-APV/APVC | 1M | 1.09% | 19.4% | 1.58 | -1.76% | -3.76% | 9.48 | 15/07/2026 |
| B-APV/APVC | 3M | -12.71% | 22.43% | -2.06 | -2.19% | -18.0% | -2.29 | 15/07/2026 |
| B-APV/APVC | 6M | -2.74% | 26.94% | -0.38 | -2.74% | -19.92% | -0.27 | 15/07/2026 |
| B-APV/APVC | 12M | 17.18% | 22.62% | 0.52 | -2.13% | -19.92% | 0.84 | 15/07/2026 |
| B-APV/APVC | 36M | 3.51% | 19.79% | -0.22 | -1.96% | -33.16% | 0.02 | 15/07/2026 |
| B-APV/APVC | 24M | 17.95% | 20.77% | 0.17 | -1.93% | -21.41% | 0.4 | 15/07/2026 |