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 | 387.3K | 4.8K | N/A | |
| B | 124.5K | 1.3K | N/A | |
| H | 15.2K | 1.8K | N/A | |
| I-APV | 26.0K | 1.2K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.24% | 0.6% | -3.43 | -0.04% | -0.12% | 24.3 | 04/12/2025 |
| A | 3M | 1.01% | 0.63% | -1.32 | -0.05% | -0.12% | 34.43 | 04/12/2025 |
| A | 6M | 2.59% | 0.79% | 0.38 | -0.05% | -0.24% | 21.91 | 04/12/2025 |
| A | 12M | 6.13% | 0.9% | 1.17 | -0.06% | -0.26% | 23.12 | 04/12/2025 |
| A | 36M | 24.3% | 1.63% | 1.47 | -0.12% | -1.77% | 4.19 | 04/12/2025 |
| B | 1M | 0.26% | 0.6% | -3.04 | -0.04% | -0.11% | 27.8 | 04/12/2025 |
| B | 3M | 1.07% | 0.63% | -0.93 | -0.05% | -0.11% | 38.74 | 04/12/2025 |
| B | 6M | 2.72% | 0.79% | 0.69 | -0.05% | -0.24% | 23.44 | 04/12/2025 |
| B | 12M | 6.38% | 0.9% | 1.44 | -0.06% | -0.25% | 25.18 | 04/12/2025 |
| B | 36M | 25.2% | 1.63% | 1.62 | -0.12% | -1.73% | 4.41 | 04/12/2025 |
| H | 1M | 0.2% | 0.6% | -4.18 | -0.04% | -0.14% | 18.53 | 04/12/2025 |
| H | 3M | 0.9% | 0.62% | -2.09 | -0.05% | -0.14% | 27.33 | 04/12/2025 |
| H | 6M | 2.35% | 0.78% | -0.23 | -0.05% | -0.26% | 18.7 | 04/12/2025 |
| H | 12M | 5.63% | 0.89% | 0.64 | -0.06% | -0.28% | 19.57 | 04/12/2025 |
| H | 36M | 22.41% | 1.63% | 1.16 | -0.13% | -1.83% | 3.76 | 04/12/2025 |
| I-APV | 1M | 0.3% | 0.61% | -2.27 | -0.04% | -0.1% | 35.38 | 04/12/2025 |
| I-APV | 3M | 1.2% | 0.64% | -0.14 | -0.05% | -0.1% | 47.92 | 04/12/2025 |
| I-APV | 6M | 2.97% | 0.8% | 1.32 | -0.05% | -0.23% | 26.77 | 04/12/2025 |
| I-APV | 12M | 6.91% | 0.9% | 1.98 | -0.05% | -0.23% | 30.05 | 04/12/2025 |
| I-APV | 36M | 26.9% | 1.63% | 1.9 | -0.12% | -1.67% | 4.86 | 04/12/2025 |