ENFOQUE
RUN: 8723-8 | Administradora: LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8723-8
- Nombre:
- ENFOQUE
- Administradora:
- LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- 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 | 59.7K | 3.3K | N/A | |
| APV | 3.0K | 428 | N/A | |
| APV-AP-APVC | 17.6K | 470 | N/A | |
| F | 121.3K | 1.1K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 9.13% | 18.53% | 4.14 | -1.71% | -3.52% | 23.24 | 04/12/2025 |
| A | 3M | 14.41% | 16.0% | 3.49 | -1.32% | -4.68% | 13.02 | 04/12/2025 |
| A | 6M | 26.23% | 14.25% | 3.08 | -1.26% | -5.98% | 8.18 | 04/12/2025 |
| A | 12M | 65.79% | 14.01% | 3.31 | -1.07% | -7.96% | 6.46 | 04/12/2025 |
| A | 36M | 98.93% | 13.91% | 1.3 | -1.31% | -13.81% | 1.67 | 04/12/2025 |
| APV | 1M | 9.25% | 18.54% | 4.21 | -1.7% | -3.51% | 23.66 | 04/12/2025 |
| APV | 3M | 14.77% | 16.0% | 3.58 | -1.31% | -4.62% | 13.47 | 04/12/2025 |
| APV | 6M | 27.08% | 14.25% | 3.18 | -1.26% | -5.81% | 8.66 | 04/12/2025 |
| APV | 12M | 68.35% | 14.01% | 3.42 | -1.06% | -7.72% | 6.87 | 04/12/2025 |
| APV | 36M | 108.68% | 13.91% | 1.42 | -1.31% | -13.54% | 1.82 | 04/12/2025 |
| APV-AP-APVC | 1M | 9.29% | 18.54% | 4.23 | -1.7% | -3.51% | 23.78 | 04/12/2025 |
| APV-AP-APVC | 3M | 14.86% | 16.0% | 3.6 | -1.31% | -4.6% | 13.58 | 04/12/2025 |
| APV-AP-APVC | 6M | 27.31% | 14.25% | 3.21 | -1.26% | -5.76% | 8.8 | 04/12/2025 |
| APV-AP-APVC | 12M | 68.95% | 14.01% | 3.45 | -1.06% | -7.65% | 6.97 | 04/12/2025 |
| APV-AP-APVC | 36M | 110.84% | 13.91% | 1.44 | -1.31% | -13.51% | 1.85 | 04/12/2025 |
| F | 1M | 9.26% | 18.54% | 4.21 | -1.7% | -3.51% | 23.69 | 04/12/2025 |
| F | 3M | 14.74% | 16.0% | 3.57 | -1.31% | -4.62% | 13.45 | 04/12/2025 |
| F | 6M | 27.07% | 14.24% | 3.18 | -1.26% | -5.8% | 8.68 | 04/12/2025 |
| F | 12M | 67.98% | 14.01% | 3.41 | -1.06% | -7.72% | 6.83 | 04/12/2025 |
| F | 36M | 107.4% | 13.92% | 1.4 | -1.31% | -13.47% | 1.82 | 04/12/2025 |