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 | 22 | 551 | N/A | |
| F | 17 | 296 | N/A | |
| I-APV | 7 | 254 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -6.52% | 11.98% | -5.34 | -1.36% | -7.65% | -7.71 | 23/03/2026 |
| A | 3M | -4.29% | 10.12% | -2.04 | -1.21% | -7.65% | -2.04 | 23/03/2026 |
| A | 6M | -2.11% | 9.37% | -0.97 | -1.11% | -7.65% | -0.53 | 23/03/2026 |
| A | 12M | 13.27% | 10.86% | 0.8 | -1.05% | -11.66% | 1.17 | 23/03/2026 |
| A | 36M | 41.02% | 9.48% | 0.78 | -0.93% | -15.91% | 0.78 | 23/03/2026 |
| F | 1M | -6.4% | 11.99% | -5.28 | -1.36% | -7.56% | -7.71 | 23/03/2026 |
| F | 3M | -3.89% | 10.13% | -1.88 | -1.21% | -7.56% | -1.86 | 23/03/2026 |
| F | 6M | -1.3% | 9.37% | -0.79 | -1.1% | -7.56% | -0.31 | 23/03/2026 |
| F | 12M | 15.18% | 10.87% | 0.98 | -1.04% | -11.61% | 1.35 | 23/03/2026 |
| F | 36M | 48.23% | 9.49% | 0.98 | -0.92% | -15.57% | 0.92 | 23/03/2026 |
| I-APV | 1M | -6.35% | 11.99% | -5.25 | -1.36% | -7.52% | -7.71 | 23/03/2026 |
| I-APV | 3M | -3.73% | 10.13% | -1.82 | -1.2% | -7.52% | -1.78 | 23/03/2026 |
| I-APV | 6M | -0.96% | 9.38% | -0.71 | -1.1% | -7.52% | -0.22 | 23/03/2026 |
| I-APV | 12M | 15.99% | 10.87% | 1.06 | -1.04% | -11.58% | 1.42 | 23/03/2026 |
| I-APV | 36M | 51.37% | 9.49% | 1.07 | -0.92% | -15.49% | 0.98 | 23/03/2026 |