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 | 46.5K | 3.0K | N/A | |
| APV | 2.5K | 390 | N/A | |
| APV-AP-APVC | 14.7K | 435 | N/A | |
| F | 96.8K | 1.0K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 1.05% | 15.34% | 1.84 | -1.3% | -4.68% | 7.09 | 22/10/2025 |
| A | 3M | 16.64% | 14.72% | 4.27 | -1.18% | -4.68% | 14.51 | 22/10/2025 |
| A | 6M | 19.57% | 13.12% | 2.73 | -1.07% | -7.96% | 5.13 | 22/10/2025 |
| A | 12M | 48.93% | 13.3% | 2.71 | -1.06% | -7.96% | 5.16 | 22/10/2025 |
| A | 36M | 84.08% | 13.75% | 1.14 | -1.29% | -13.81% | 1.5 | 22/10/2025 |
| APV | 1M | 1.16% | 15.32% | 1.92 | -1.3% | -4.62% | 7.44 | 22/10/2025 |
| APV | 3M | 17.02% | 14.72% | 4.36 | -1.17% | -4.62% | 14.99 | 22/10/2025 |
| APV | 6M | 20.48% | 13.11% | 2.86 | -1.07% | -7.72% | 5.5 | 22/10/2025 |
| APV | 12M | 51.16% | 13.3% | 2.82 | -1.05% | -7.72% | 5.52 | 22/10/2025 |
| APV | 36M | 93.1% | 13.75% | 1.26 | -1.28% | -13.54% | 1.65 | 22/10/2025 |
| APV-AP-APVC | 1M | 1.19% | 15.31% | 1.93 | -1.3% | -4.6% | 7.51 | 22/10/2025 |
| APV-AP-APVC | 3M | 17.11% | 14.72% | 4.39 | -1.17% | -4.6% | 15.11 | 22/10/2025 |
| APV-AP-APVC | 6M | 20.69% | 13.11% | 2.88 | -1.06% | -7.65% | 5.59 | 22/10/2025 |
| APV-AP-APVC | 12M | 51.67% | 13.3% | 2.85 | -1.05% | -7.65% | 5.61 | 22/10/2025 |
| APV-AP-APVC | 36M | 95.13% | 13.75% | 1.29 | -1.28% | -13.51% | 1.68 | 22/10/2025 |
| F | 1M | 1.12% | 15.3% | 1.88 | -1.3% | -4.62% | 7.33 | 22/10/2025 |
| F | 3M | 16.98% | 14.71% | 4.36 | -1.17% | -4.62% | 14.97 | 22/10/2025 |
| F | 6M | 20.34% | 13.11% | 2.84 | -1.07% | -7.72% | 5.46 | 22/10/2025 |
| F | 12M | 50.78% | 13.3% | 2.81 | -1.05% | -7.72% | 5.48 | 22/10/2025 |
| F | 36M | 92.01% | 13.76% | 1.25 | -1.28% | -13.47% | 1.64 | 22/10/2025 |