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 | 191 | N/A | |
| APV1 | 0 | 148 | N/A | |
| B | 1 | 128 | N/A | |
| I-APV | 2 | 425 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 1.49% | 8.87% | 1.04 | -0.73% | -2.27% | 6.27 | 22/10/2025 |
| A | 3M | 7.41% | 8.58% | 3.14 | -0.72% | -3.02% | 10.57 | 22/10/2025 |
| A | 6M | 24.06% | 8.64% | 4.87 | -0.71% | -3.02% | 15.57 | 22/10/2025 |
| A | 12M | 16.41% | 11.96% | 0.84 | -1.14% | -14.59% | 1.03 | 22/10/2025 |
| A | 36M | 38.88% | 11.96% | 0.51 | -1.12% | -18.14% | 0.61 | 22/10/2025 |
| APV1 | 1M | 1.72% | 8.89% | 1.33 | -0.73% | -2.21% | 7.61 | 22/10/2025 |
| APV1 | 3M | 8.17% | 8.6% | 3.47 | -0.71% | -2.97% | 11.75 | 22/10/2025 |
| APV1 | 6M | 25.8% | 8.65% | 5.2 | -0.71% | -2.97% | 16.85 | 22/10/2025 |
| APV1 | 12M | 19.68% | 11.96% | 1.08 | -1.12% | -13.6% | 1.32 | 22/10/2025 |
| APV1 | 36M | 50.94% | 11.97% | 0.75 | -1.09% | -17.0% | 0.82 | 22/10/2025 |
| B | 1M | 1.68% | 8.89% | 1.28 | -0.73% | -2.22% | 7.39 | 22/10/2025 |
| B | 3M | 8.04% | 8.59% | 3.42 | -0.71% | -2.97% | 11.56 | 22/10/2025 |
| B | 6M | 25.51% | 8.65% | 5.14 | -0.71% | -2.97% | 16.64 | 22/10/2025 |
| B | 12M | 19.14% | 11.96% | 1.04 | -1.12% | -13.76% | 1.27 | 22/10/2025 |
| B | 36M | 48.91% | 11.97% | 0.71 | -1.1% | -17.19% | 0.78 | 22/10/2025 |
| I-APV | 1M | 1.71% | 8.89% | 1.31 | -0.73% | -2.21% | 7.53 | 22/10/2025 |
| I-APV | 3M | 8.12% | 8.6% | 3.45 | -0.71% | -2.97% | 11.68 | 22/10/2025 |
| I-APV | 6M | 25.69% | 8.65% | 5.18 | -0.71% | -2.97% | 16.77 | 22/10/2025 |
| I-APV | 12M | 19.48% | 11.96% | 1.07 | -1.12% | -13.66% | 1.3 | 22/10/2025 |
| I-APV | 36M | 50.17% | 11.97% | 0.73 | -1.09% | -17.07% | 0.81 | 22/10/2025 |