FONDO ARRIESGADO
RUN: 9811-6 | Administradora: SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 9811-6
- Nombre:
- FONDO ARRIESGADO
- Administradora:
- SOYFOCUS ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- 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 |
|---|---|---|---|---|
| APV | 10.2K | 1.1K | N/A | |
| B | 25.1K | 3.5K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 3.72% | 9.36% | 3.9 | -0.6% | -0.72% | 57.86 | 15/10/2026 |
| APV | 3M | 6.56% | 9.17% | 2.67 | -0.69% | -2.41% | 12.25 | 15/10/2026 |
| APV | 6M | 17.94% | 10.65% | 3.43 | -0.92% | -3.12% | 13.3 | 15/10/2026 |
| APV | 12M | 16.94% | 11.65% | 1.15 | -1.19% | -6.83% | 2.7 | 15/10/2026 |
| APV | 36M | 77.54% | 14.64% | 1.19 | -1.4% | -15.96% | 1.4 | 15/10/2026 |
| APV | 24M | 38.17% | 14.87% | 0.91 | -1.32% | -15.96% | 1.16 | 15/10/2026 |
| B | 1M | 3.68% | 9.36% | 3.82 | -0.6% | -0.72% | 56.42 | 15/10/2026 |
| B | 3M | 6.43% | 9.17% | 2.6 | -0.7% | -2.42% | 11.93 | 15/10/2026 |
| B | 6M | 17.64% | 10.64% | 3.36 | -0.92% | -3.13% | 13.02 | 15/10/2026 |
| B | 12M | 16.36% | 11.65% | 1.1 | -1.19% | -6.96% | 2.56 | 15/10/2026 |
| B | 36M | 74.9% | 14.64% | 1.15 | -1.4% | -16.05% | 1.36 | 15/10/2026 |
| B | 24M | 36.79% | 14.87% | 0.87 | -1.33% | -16.05% | 1.12 | 15/10/2026 |