PRINCIPAL ASIA
RUN: 8438-7 | Administradora: PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8438-7
- Nombre:
- PRINCIPAL ASIA
- Administradora:
- PRINCIPAL ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 5.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
6
Series Disponibles
30
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| B | 4.8K | 2.1K | N/A | |
| GLB | 349 | 313 | N/A | |
| H | 12.6K | 845 | N/A | |
| INV | 10.2K | 1.8K | N/A | |
| K | 10.3K | 170 | N/A | |
| PAT | 11.2K | 215 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | -4.65% | 10.19% | -6.29 | -1.06% | -5.22% | -11.33 | 04/12/2025 |
| B | 3M | 1.27% | 10.6% | -0.08 | -1.06% | -6.97% | 0.6 | 04/12/2025 |
| B | 6M | 12.94% | 10.31% | 2.07 | -0.89% | -6.97% | 3.78 | 04/12/2025 |
| B | 12M | 13.08% | 12.64% | 0.63 | -1.12% | -12.33% | 1.05 | 04/12/2025 |
| B | 36M | 32.83% | 13.74% | 0.34 | -1.46% | -13.71% | 0.71 | 04/12/2025 |
| GLB | 1M | -4.87% | 10.17% | -6.56 | -1.07% | -5.34% | -11.55 | 04/12/2025 |
| GLB | 3M | 0.57% | 10.56% | -0.35 | -1.07% | -7.3% | 0.18 | 04/12/2025 |
| GLB | 6M | 11.37% | 10.28% | 1.8 | -0.9% | -7.3% | 3.22 | 04/12/2025 |
| GLB | 12M | 9.97% | 12.63% | 0.4 | -1.13% | -12.94% | 0.78 | 04/12/2025 |
| GLB | 36M | 22.16% | 13.72% | 0.14 | -1.47% | -14.74% | 0.46 | 04/12/2025 |
| H | 1M | -4.62% | 10.19% | -6.26 | -1.06% | -5.2% | -11.3 | 04/12/2025 |
| H | 3M | 1.36% | 10.6% | -0.04 | -1.06% | -6.93% | 0.66 | 04/12/2025 |
| H | 6M | 13.14% | 10.32% | 2.1 | -0.89% | -6.93% | 3.85 | 04/12/2025 |
| H | 12M | 13.47% | 12.64% | 0.65 | -1.12% | -12.25% | 1.08 | 04/12/2025 |
| H | 36M | 34.23% | 13.74% | 0.37 | -1.46% | -13.58% | 0.74 | 04/12/2025 |
| INV | 1M | -4.77% | 10.18% | -6.44 | -1.06% | -5.29% | -11.45 | 04/12/2025 |
| INV | 3M | 0.88% | 10.57% | -0.23 | -1.07% | -7.16% | 0.36 | 04/12/2025 |
| INV | 6M | 12.05% | 10.29% | 1.92 | -0.89% | -7.16% | 3.46 | 04/12/2025 |
| INV | 12M | 11.32% | 12.63% | 0.5 | -1.12% | -12.68% | 0.89 | 04/12/2025 |
| INV | 36M | 26.71% | 13.73% | 0.23 | -1.46% | -14.29% | 0.57 | 04/12/2025 |
| K | 1M | -4.58% | 10.2% | -6.2 | -1.06% | -5.18% | -11.25 | 04/12/2025 |
| K | 3M | 1.5% | 10.61% | 0.01 | -1.06% | -6.87% | 0.75 | 04/12/2025 |
| K | 6M | 13.46% | 10.33% | 2.16 | -0.88% | -6.87% | 3.97 | 04/12/2025 |
| K | 12M | 14.11% | 12.64% | 0.7 | -1.12% | -12.13% | 1.14 | 04/12/2025 |
| K | 36M | 36.51% | 13.74% | 0.41 | -1.46% | -13.37% | 0.79 | 04/12/2025 |
| PAT | 1M | -4.59% | 10.2% | -6.22 | -1.06% | -5.19% | -11.27 | 04/12/2025 |
| PAT | 3M | 1.45% | 10.61% | -0.01 | -1.06% | -6.89% | 0.71 | 04/12/2025 |
| PAT | 6M | 13.34% | 10.32% | 2.14 | -0.89% | -6.89% | 3.93 | 04/12/2025 |
| PAT | 12M | 13.87% | 12.64% | 0.68 | -1.12% | -12.17% | 1.12 | 04/12/2025 |
| PAT | 36M | 35.65% | 13.74% | 0.39 | -1.46% | -13.44% | 0.77 | 04/12/2025 |