GOLD
RUN: 8118-3 | Administradora: ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8118-3
- Nombre:
- GOLD
- Administradora:
- ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
- Tipo:
- 3.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
4
Series Disponibles
20
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 355.8K | 4.8K | N/A | |
| B | 114.8K | 1.2K | N/A | |
| H | 14.0K | 1.7K | N/A | |
| I-APV | 22.3K | 1.2K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.34% | 0.7% | -0.76 | -0.05% | -0.07% | N/A | 21/01/2026 |
| A | 3M | 0.74% | 0.6% | -2.81 | -0.04% | -0.12% | 27.37 | 21/01/2026 |
| A | 6M | 2.77% | 0.79% | 1.09 | -0.05% | -0.24% | 24.23 | 21/01/2026 |
| A | 12M | 5.7% | 0.85% | 0.94 | -0.06% | -0.24% | 23.99 | 21/01/2026 |
| A | 36M | 23.32% | 1.61% | 1.3 | -0.12% | -1.77% | 4.02 | 21/01/2026 |
| B | 1M | 0.36% | 0.7% | -0.37 | -0.05% | -0.07% | N/A | 21/01/2026 |
| B | 3M | 0.8% | 0.6% | -2.38 | -0.04% | -0.11% | 31.34 | 21/01/2026 |
| B | 6M | 2.9% | 0.79% | 1.41 | -0.05% | -0.24% | 25.85 | 21/01/2026 |
| B | 12M | 5.95% | 0.86% | 1.23 | -0.05% | -0.24% | 25.56 | 21/01/2026 |
| B | 36M | 24.22% | 1.61% | 1.45 | -0.12% | -1.73% | 4.23 | 21/01/2026 |
| H | 1M | 0.29% | 0.69% | -1.53 | -0.05% | -0.08% | N/A | 21/01/2026 |
| H | 3M | 0.62% | 0.6% | -3.65 | -0.05% | -0.14% | 20.83 | 21/01/2026 |
| H | 6M | 2.53% | 0.78% | 0.46 | -0.05% | -0.25% | 21.27 | 21/01/2026 |
| H | 12M | 5.2% | 0.85% | 0.38 | -0.06% | -0.26% | 20.65 | 21/01/2026 |
| H | 36M | 21.59% | 1.61% | 1.0 | -0.13% | -1.83% | 3.61 | 21/01/2026 |
| I-APV | 1M | 0.4% | 0.7% | 0.43 | -0.04% | -0.06% | N/A | 21/01/2026 |
| I-APV | 3M | 0.92% | 0.6% | -1.51 | -0.04% | -0.1% | 39.92 | 21/01/2026 |
| I-APV | 6M | 3.15% | 0.8% | 2.06 | -0.05% | -0.23% | 29.37 | 21/01/2026 |
| I-APV | 12M | 6.47% | 0.86% | 1.81 | -0.05% | -0.23% | 29.0 | 21/01/2026 |
| I-APV | 36M | 26.06% | 1.61% | 1.76 | -0.12% | -1.67% | 4.7 | 21/01/2026 |