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 | 5 | 493 | N/A | |
| B-APV/APVC | 2 | 245 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 12.04% | 39.82% | 5.93 | -1.69% | -4.43% | 54.36 | 14/10/2026 |
| A | 3M | 10.27% | 27.52% | 1.22 | -1.76% | -7.44% | 5.19 | 14/10/2026 |
| A | 6M | -4.02% | 25.11% | -0.52 | -2.08% | -20.06% | -0.4 | 14/10/2026 |
| A | 12M | 20.54% | 25.27% | 0.65 | -2.21% | -22.02% | 0.97 | 14/10/2026 |
| A | 36M | 27.44% | 20.62% | 0.14 | -1.92% | -33.06% | 0.24 | 14/10/2026 |
| A | 24M | 36.01% | 21.93% | 0.51 | -1.93% | -22.02% | 0.73 | 14/10/2026 |
| B-APV/APVC | 1M | 12.11% | 39.83% | 5.99 | -1.69% | -4.42% | 55.12 | 14/10/2026 |
| B-APV/APVC | 3M | 10.47% | 27.52% | 1.26 | -1.76% | -7.37% | 5.38 | 14/10/2026 |
| B-APV/APVC | 6M | -3.67% | 25.12% | -0.49 | -2.08% | -19.86% | -0.37 | 14/10/2026 |
| B-APV/APVC | 12M | 21.43% | 25.27% | 0.69 | -2.2% | -21.74% | 1.03 | 14/10/2026 |
| B-APV/APVC | 36M | 29.64% | 20.62% | 0.17 | -1.92% | -32.81% | 0.26 | 14/10/2026 |
| B-APV/APVC | 24M | 38.04% | 21.93% | 0.55 | -1.93% | -21.74% | 0.78 | 14/10/2026 |