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 | 3 | 237 | N/A | |
| B | 2 | 146 | N/A | |
| I-APV | 2 | 469 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -7.79% | 17.56% | -3.95 | -1.96% | -9.63% | -6.69 | 23/03/2026 |
| A | 3M | 3.08% | 13.94% | 0.82 | -1.31% | -9.63% | 1.7 | 23/03/2026 |
| A | 6M | 5.32% | 11.64% | 0.56 | -1.2% | -9.63% | 1.2 | 23/03/2026 |
| A | 12M | 23.8% | 12.51% | 1.53 | -1.18% | -12.44% | 1.94 | 23/03/2026 |
| A | 36M | 30.65% | 11.65% | 0.43 | -1.13% | -18.14% | 0.55 | 23/03/2026 |
| B | 1M | -7.63% | 17.56% | -3.9 | -1.96% | -9.48% | -6.7 | 23/03/2026 |
| B | 3M | 3.68% | 13.96% | 1.03 | -1.3% | -9.48% | 2.04 | 23/03/2026 |
| B | 6M | 6.54% | 11.65% | 0.8 | -1.19% | -9.48% | 1.51 | 23/03/2026 |
| B | 12M | 26.72% | 12.52% | 1.77 | -1.17% | -12.37% | 2.2 | 23/03/2026 |
| B | 36M | 40.07% | 11.65% | 0.66 | -1.12% | -17.19% | 0.74 | 23/03/2026 |
| I-APV | 1M | -7.61% | 17.57% | -3.89 | -1.96% | -9.46% | -6.7 | 23/03/2026 |
| I-APV | 3M | 3.75% | 13.96% | 1.05 | -1.3% | -9.46% | 2.08 | 23/03/2026 |
| I-APV | 6M | 6.69% | 11.65% | 0.83 | -1.19% | -9.46% | 1.55 | 23/03/2026 |
| I-APV | 12M | 27.08% | 12.52% | 1.8 | -1.17% | -12.36% | 2.23 | 23/03/2026 |
| I-APV | 36M | 41.25% | 11.65% | 0.69 | -1.12% | -17.07% | 0.76 | 23/03/2026 |