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 | 23 | 525 | N/A | |
| F | 18 | 297 | N/A | |
| I-APV | 7 | 255 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 2.11% | 6.29% | 3.35 | -0.33% | -1.27% | 20.44 | 21/01/2026 |
| A | 3M | 3.94% | 8.24% | 0.92 | -0.81% | -4.87% | 2.58 | 21/01/2026 |
| A | 6M | 8.94% | 7.41% | 1.55 | -0.69% | -4.87% | 3.38 | 21/01/2026 |
| A | 12M | 15.21% | 10.35% | 0.93 | -0.9% | -15.75% | 0.93 | 21/01/2026 |
| A | 36M | 46.37% | 9.32% | 0.84 | -0.9% | -15.91% | 0.81 | 21/01/2026 |
| F | 1M | 2.25% | 6.3% | 3.65 | -0.32% | -1.26% | 22.23 | 21/01/2026 |
| F | 3M | 4.38% | 8.25% | 1.13 | -0.8% | -4.77% | 3.0 | 21/01/2026 |
| F | 6M | 9.86% | 7.42% | 1.78 | -0.68% | -4.77% | 3.81 | 21/01/2026 |
| F | 12M | 17.14% | 10.35% | 1.09 | -0.89% | -15.57% | 1.05 | 21/01/2026 |
| F | 36M | 53.87% | 9.32% | 1.02 | -0.89% | -15.57% | 0.93 | 21/01/2026 |
| I-APV | 1M | 2.31% | 6.3% | 3.77 | -0.32% | -1.25% | 23.01 | 21/01/2026 |
| I-APV | 3M | 4.56% | 8.25% | 1.22 | -0.8% | -4.73% | 3.18 | 21/01/2026 |
| I-APV | 6M | 10.25% | 7.42% | 1.88 | -0.67% | -4.73% | 4.0 | 21/01/2026 |
| I-APV | 12M | 17.96% | 10.35% | 1.16 | -0.88% | -15.49% | 1.1 | 21/01/2026 |
| I-APV | 36M | 57.14% | 9.32% | 1.1 | -0.89% | -15.49% | 0.98 | 21/01/2026 |