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 | 7.9K | 1.0K | N/A | |
| B | 20.5K | 3.4K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| APV | 1M | 2.57% | 13.31% | 2.14 | -0.8% | -2.47% | 13.58 | 15/04/2026 |
| APV | 3M | 2.06% | 12.66% | 0.54 | -1.32% | -4.52% | 2.63 | 15/04/2026 |
| APV | 6M | -0.84% | 12.55% | -0.52 | -1.5% | -6.83% | -0.22 | 15/04/2026 |
| APV | 12M | 20.8% | 12.57% | 1.38 | -1.29% | -7.16% | 3.12 | 15/04/2026 |
| APV | 36M | 82.37% | 15.07% | 1.18 | -1.45% | -15.96% | 1.43 | 15/04/2026 |
| APV | 24M | 27.21% | 15.21% | 0.56 | -1.45% | -15.96% | 0.85 | 15/04/2026 |
| B | 1M | 2.52% | 13.3% | 2.09 | -0.8% | -2.49% | 13.18 | 15/04/2026 |
| B | 3M | 1.94% | 12.66% | 0.5 | -1.32% | -4.55% | 2.48 | 15/04/2026 |
| B | 6M | -1.09% | 12.55% | -0.56 | -1.5% | -6.96% | -0.29 | 15/04/2026 |
| B | 12M | 20.2% | 12.57% | 1.33 | -1.29% | -7.33% | 2.96 | 15/04/2026 |
| B | 36M | 79.65% | 15.06% | 1.14 | -1.45% | -16.05% | 1.38 | 15/04/2026 |
| B | 24M | 25.94% | 15.21% | 0.52 | -1.45% | -16.05% | 0.8 | 15/04/2026 |