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 | 422.5K | 4.8K | N/A | |
| B | 122.0K | 1.3K | N/A | |
| H | 15.2K | 1.9K | N/A | |
| I-APV | 26.1K | 1.2K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.39% | 0.71% | -0.2 | -0.06% | -0.08% | N/A | 22/10/2025 |
| A | 3M | 1.87% | 0.91% | 3.6 | -0.06% | -0.24% | 34.18 | 22/10/2025 |
| A | 6M | 2.61% | 0.8% | 0.27 | -0.05% | -0.24% | 21.56 | 22/10/2025 |
| A | 12M | 6.95% | 1.02% | 1.64 | -0.07% | -0.26% | 25.48 | 22/10/2025 |
| A | 36M | 28.34% | 1.75% | 2.0 | -0.13% | -1.77% | 4.82 | 22/10/2025 |
| B | 1M | 0.41% | 0.71% | 0.16 | -0.06% | -0.07% | N/A | 22/10/2025 |
| B | 3M | 1.94% | 0.91% | 3.86 | -0.06% | -0.24% | 35.99 | 22/10/2025 |
| B | 6M | 2.74% | 0.8% | 0.58 | -0.05% | -0.24% | 23.09 | 22/10/2025 |
| B | 12M | 7.2% | 1.02% | 1.88 | -0.07% | -0.25% | 27.2 | 22/10/2025 |
| B | 36M | 29.27% | 1.75% | 2.14 | -0.13% | -1.73% | 5.05 | 22/10/2025 |
| H | 1M | 0.36% | 0.71% | -0.92 | -0.06% | -0.08% | N/A | 22/10/2025 |
| H | 3M | 1.75% | 0.9% | 3.07 | -0.06% | -0.25% | 30.84 | 22/10/2025 |
| H | 6M | 2.37% | 0.79% | -0.34 | -0.06% | -0.26% | 18.35 | 22/10/2025 |
| H | 12M | 6.45% | 1.01% | 1.17 | -0.07% | -0.28% | 21.73 | 22/10/2025 |
| H | 36M | 26.54% | 1.75% | 1.73 | -0.13% | -1.83% | 4.39 | 22/10/2025 |
| I-APV | 1M | 0.46% | 0.72% | 0.88 | -0.06% | -0.07% | N/A | 22/10/2025 |
| I-APV | 3M | 2.06% | 0.92% | 4.39 | -0.06% | -0.23% | 39.95 | 22/10/2025 |
| I-APV | 6M | 2.99% | 0.8% | 1.21 | -0.05% | -0.23% | 26.43 | 22/10/2025 |
| I-APV | 12M | 7.73% | 1.02% | 2.36 | -0.06% | -0.24% | 30.28 | 22/10/2025 |
| I-APV | 36M | 31.19% | 1.75% | 2.42 | -0.13% | -1.67% | 5.55 | 22/10/2025 |