ZURICH PATRIMONIO
RUN: 8346-1 | Administradora: ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8346-1
- Nombre:
- ZURICH PATRIMONIO
- Administradora:
- ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 3.0
- Moneda:
- CLP
- 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 | 33.9K | 968 | N/A | |
| B-APV/APVC | 3.2K | 265 | N/A | |
| D | 6.8K | 157 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.33% | 0.73% | -1.35 | -0.04% | -0.12% | 34.13 | 04/12/2025 |
| A | 3M | 1.14% | 0.83% | -0.48 | -0.06% | -0.12% | 39.12 | 04/12/2025 |
| A | 6M | 3.26% | 1.11% | 1.52 | -0.07% | -0.54% | 12.49 | 04/12/2025 |
| A | 12M | 6.35% | 1.47% | 0.9 | -0.13% | -1.17% | 5.4 | 04/12/2025 |
| A | 36M | 22.37% | 2.1% | 0.89 | -0.19% | -3.36% | 2.04 | 04/12/2025 |
| B-APV/APVC | 1M | 0.39% | 0.74% | -0.43 | -0.04% | -0.1% | N/A | 04/12/2025 |
| B-APV/APVC | 3M | 1.28% | 0.83% | 0.19 | -0.05% | -0.11% | 48.38 | 04/12/2025 |
| B-APV/APVC | 6M | 3.49% | 1.11% | 1.92 | -0.07% | -0.53% | 13.54 | 04/12/2025 |
| B-APV/APVC | 12M | 6.72% | 1.47% | 1.14 | -0.13% | -1.16% | 5.76 | 04/12/2025 |
| B-APV/APVC | 36M | 23.41% | 2.1% | 1.03 | -0.19% | -3.3% | 2.17 | 04/12/2025 |
| D | 1M | 0.39% | 0.73% | -0.48 | -0.04% | -0.1% | 46.42 | 04/12/2025 |
| D | 3M | 1.27% | 0.83% | 0.14 | -0.05% | -0.11% | 47.9 | 04/12/2025 |
| D | 6M | 3.47% | 1.11% | 1.89 | -0.07% | -0.53% | 13.43 | 04/12/2025 |
| D | 12M | 6.68% | 1.47% | 1.11 | -0.13% | -1.16% | 5.71 | 04/12/2025 |
| D | 36M | 23.26% | 2.1% | 1.01 | -0.19% | -3.31% | 2.15 | 04/12/2025 |