GLOBAL
RUN: 8294-5 | Administradora: ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 8294-5
- Nombre:
- GLOBAL
- Administradora:
- ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
- Tipo:
- 4.0
- Moneda:
- USD
- Creado:
- 20/07/2025
📊 Resumen
3
Series Disponibles
15
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 12 | 376 | N/A | |
| F | 11 | 185 | N/A | |
| I-APV | 5 | 197 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -0.0% | 7.24% | -0.45 | -0.69% | -2.13% | 0.82 | 22/10/2025 |
| A | 3M | 4.24% | 6.5% | 2.22 | -0.66% | -2.13% | 9.12 | 22/10/2025 |
| A | 6M | 20.59% | 6.94% | 5.14 | -0.43% | -2.13% | 19.1 | 22/10/2025 |
| A | 12M | 12.18% | 10.49% | 0.59 | -0.98% | -15.91% | 0.7 | 22/10/2025 |
| A | 36M | 54.99% | 9.79% | 1.03 | -0.93% | -15.91% | 0.95 | 22/10/2025 |
| F | 1M | 0.13% | 7.25% | -0.23 | -0.67% | -2.1% | 1.58 | 22/10/2025 |
| F | 3M | 4.67% | 6.51% | 2.48 | -0.66% | -2.1% | 10.08 | 22/10/2025 |
| F | 6M | 21.6% | 6.95% | 5.38 | -0.42% | -2.1% | 20.2 | 22/10/2025 |
| F | 12M | 14.06% | 10.49% | 0.75 | -0.97% | -15.57% | 0.83 | 22/10/2025 |
| F | 36M | 62.93% | 9.79% | 1.2 | -0.91% | -15.57% | 1.08 | 22/10/2025 |
| I-APV | 1M | 0.19% | 7.25% | -0.14 | -0.67% | -2.09% | 1.91 | 22/10/2025 |
| I-APV | 3M | 4.86% | 6.51% | 2.59 | -0.65% | -2.09% | 10.49 | 22/10/2025 |
| I-APV | 6M | 22.03% | 6.95% | 5.49 | -0.42% | -2.09% | 20.68 | 22/10/2025 |
| I-APV | 12M | 14.86% | 10.49% | 0.82 | -0.97% | -15.49% | 0.88 | 22/10/2025 |
| I-APV | 36M | 66.39% | 9.79% | 1.28 | -0.91% | -15.49% | 1.13 | 22/10/2025 |