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
3
Series Disponibles
15
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 2 | 202 | N/A | |
| B | 2 | 141 | N/A | |
| I-APV | 2 | 461 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 7.0% | 7.18% | 10.58 | -0.34% | -0.66% | 122.79 | 21/01/2026 |
| A | 3M | 7.5% | 8.77% | 2.37 | -1.02% | -4.73% | 5.44 | 21/01/2026 |
| A | 6M | 16.15% | 8.67% | 2.78 | -0.74% | -4.73% | 6.16 | 21/01/2026 |
| A | 12M | 32.62% | 11.73% | 2.0 | -1.09% | -13.38% | 2.13 | 21/01/2026 |
| A | 36M | 27.22% | 11.48% | 0.27 | -1.1% | -18.14% | 0.45 | 21/01/2026 |
| B | 1M | 7.21% | 7.21% | 10.9 | -0.34% | -0.63% | 131.86 | 21/01/2026 |
| B | 3M | 8.13% | 8.79% | 2.64 | -1.02% | -4.59% | 6.14 | 21/01/2026 |
| B | 6M | 17.52% | 8.68% | 3.06 | -0.73% | -4.59% | 6.88 | 21/01/2026 |
| B | 12M | 35.73% | 11.72% | 2.21 | -1.08% | -13.27% | 2.33 | 21/01/2026 |
| B | 36M | 36.41% | 11.48% | 0.48 | -1.1% | -17.19% | 0.61 | 21/01/2026 |
| I-APV | 1M | 7.23% | 7.21% | 10.94 | -0.34% | -0.63% | 133.01 | 21/01/2026 |
| I-APV | 3M | 8.21% | 8.79% | 2.68 | -1.01% | -4.58% | 6.23 | 21/01/2026 |
| I-APV | 6M | 17.68% | 8.69% | 3.09 | -0.73% | -4.58% | 6.97 | 21/01/2026 |
| I-APV | 12M | 36.11% | 11.72% | 2.23 | -1.08% | -13.26% | 2.35 | 21/01/2026 |
| I-APV | 36M | 37.56% | 11.48% | 0.51 | -1.1% | -17.07% | 0.63 | 21/01/2026 |