SECURITY EMERGING M.
RUN: 8323-2 | Administradora: ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 8323-2
- Nombre:
- SECURITY EMERGING M.
- Administradora:
- ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
- Tipo:
- 4.0
- Moneda:
- USD
- 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 | 1 | 194 | N/A | |
| APV1 | 0 | 148 | N/A | |
| B | 2 | 132 | N/A | |
| I-APV | 2 | 426 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -0.11% | 8.71% | -1.58 | -1.0% | -4.34% | -2.02 | 04/12/2025 |
| A | 3M | 6.85% | 8.88% | 2.45 | -1.0% | -4.73% | 5.66 | 04/12/2025 |
| A | 6M | 14.84% | 8.58% | 2.77 | -0.94% | -4.73% | 6.08 | 04/12/2025 |
| A | 12M | 21.5% | 11.84% | 1.23 | -1.12% | -13.38% | 1.46 | 04/12/2025 |
| A | 36M | 25.46% | 11.53% | 0.22 | -1.1% | -18.14% | 0.42 | 04/12/2025 |
| APV1 | 1M | 0.12% | 8.72% | -1.28 | -0.99% | -4.27% | -1.45 | 04/12/2025 |
| APV1 | 3M | 7.59% | 8.9% | 2.76 | -1.0% | -4.57% | 6.48 | 04/12/2025 |
| APV1 | 6M | 16.45% | 8.59% | 3.1 | -0.92% | -4.57% | 6.92 | 04/12/2025 |
| APV1 | 12M | 24.91% | 11.84% | 1.46 | -1.1% | -13.25% | 1.69 | 04/12/2025 |
| APV1 | 36M | 36.33% | 11.54% | 0.47 | -1.09% | -17.0% | 0.61 | 04/12/2025 |
| B | 1M | 0.08% | 8.72% | -1.33 | -0.99% | -4.28% | -1.54 | 04/12/2025 |
| B | 3M | 7.47% | 8.9% | 2.71 | -1.0% | -4.59% | 6.34 | 04/12/2025 |
| B | 6M | 16.18% | 8.59% | 3.04 | -0.93% | -4.59% | 6.78 | 04/12/2025 |
| B | 12M | 24.35% | 11.84% | 1.43 | -1.1% | -13.27% | 1.65 | 04/12/2025 |
| B | 36M | 34.51% | 11.54% | 0.43 | -1.09% | -17.19% | 0.58 | 04/12/2025 |
| I-APV | 1M | 0.11% | 8.72% | -1.3 | -0.99% | -4.28% | -1.48 | 04/12/2025 |
| I-APV | 3M | 7.55% | 8.9% | 2.74 | -1.0% | -4.58% | 6.43 | 04/12/2025 |
| I-APV | 6M | 16.35% | 8.59% | 3.08 | -0.92% | -4.58% | 6.87 | 04/12/2025 |
| I-APV | 12M | 24.7% | 11.84% | 1.45 | -1.1% | -13.26% | 1.67 | 04/12/2025 |
| I-APV | 36M | 35.64% | 11.54% | 0.45 | -1.09% | -17.07% | 0.6 | 04/12/2025 |