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 | 381 | N/A | |
| F | 13 | 193 | N/A | |
| I-APV | 5 | 200 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 1.26% | 10.29% | 0.05 | -1.08% | -4.36% | 1.26 | 04/12/2025 |
| A | 3M | 3.94% | 8.27% | 1.45 | -0.79% | -4.87% | 3.48 | 04/12/2025 |
| A | 6M | 10.81% | 7.13% | 2.18 | -0.65% | -4.87% | 4.21 | 04/12/2025 |
| A | 12M | 10.76% | 10.55% | 0.51 | -1.03% | -15.91% | 0.65 | 04/12/2025 |
| A | 36M | 42.57% | 9.52% | 0.69 | -0.93% | -15.91% | 0.73 | 04/12/2025 |
| F | 1M | 1.39% | 10.3% | 0.2 | -1.08% | -4.32% | 1.64 | 04/12/2025 |
| F | 3M | 4.37% | 8.28% | 1.65 | -0.79% | -4.77% | 3.91 | 04/12/2025 |
| F | 6M | 11.74% | 7.14% | 2.41 | -0.65% | -4.77% | 4.66 | 04/12/2025 |
| F | 12M | 12.61% | 10.55% | 0.67 | -1.02% | -15.57% | 0.78 | 04/12/2025 |
| F | 36M | 49.87% | 9.52% | 0.87 | -0.92% | -15.57% | 0.85 | 04/12/2025 |
| I-APV | 1M | 1.45% | 10.31% | 0.26 | -1.08% | -4.3% | 1.8 | 04/12/2025 |
| I-APV | 3M | 4.55% | 8.29% | 1.73 | -0.78% | -4.73% | 4.09 | 04/12/2025 |
| I-APV | 6M | 12.13% | 7.14% | 2.51 | -0.65% | -4.73% | 4.85 | 04/12/2025 |
| I-APV | 12M | 13.4% | 10.55% | 0.74 | -1.01% | -15.49% | 0.83 | 04/12/2025 |
| I-APV | 36M | 53.05% | 9.52% | 0.94 | -0.91% | -15.49% | 0.9 | 04/12/2025 |