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 | 74.5K | 4.0K | N/A | |
| APV | 3.5K | 518 | N/A | |
| APV-AP-APVC | 22.2K | 584 | N/A | |
| F | 139.0K | 1.3K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | -5.61% | 26.1% | -2.14 | -2.95% | -7.69% | -6.6 | 23/03/2026 |
| A | 3M | 1.4% | 21.06% | 0.19 | -1.94% | -13.97% | 0.65 | 23/03/2026 |
| A | 6M | 16.03% | 18.77% | 1.7 | -1.78% | -13.97% | 2.65 | 23/03/2026 |
| A | 12M | 44.87% | 17.2% | 2.45 | -1.61% | -13.97% | 3.38 | 23/03/2026 |
| A | 36M | 104.42% | 14.67% | 1.56 | -1.38% | -13.97% | 2.0 | 23/03/2026 |
| APV | 1M | -5.51% | 26.09% | -2.11 | -2.94% | -7.65% | -6.53 | 23/03/2026 |
| APV | 3M | 1.81% | 21.06% | 0.28 | -1.94% | -13.87% | 0.79 | 23/03/2026 |
| APV | 6M | 16.89% | 18.77% | 1.82 | -1.77% | -13.87% | 2.82 | 23/03/2026 |
| APV | 12M | 47.16% | 17.2% | 2.6 | -1.6% | -13.87% | 3.58 | 23/03/2026 |
| APV | 36M | 114.45% | 14.66% | 1.7 | -1.37% | -13.87% | 2.16 | 23/03/2026 |
| APV-AP-APVC | 1M | -5.48% | 26.09% | -2.1 | -2.94% | -7.64% | -6.51 | 23/03/2026 |
| APV-AP-APVC | 3M | 1.89% | 21.06% | 0.3 | -1.94% | -13.84% | 0.82 | 23/03/2026 |
| APV-AP-APVC | 6M | 17.1% | 18.77% | 1.85 | -1.77% | -13.84% | 2.87 | 23/03/2026 |
| APV-AP-APVC | 12M | 47.68% | 17.2% | 2.63 | -1.6% | -13.84% | 3.63 | 23/03/2026 |
| APV-AP-APVC | 36M | 116.62% | 14.67% | 1.74 | -1.37% | -13.84% | 2.2 | 23/03/2026 |
| F | 1M | -5.5% | 26.09% | -2.11 | -2.94% | -7.65% | -6.53 | 23/03/2026 |
| F | 3M | 1.71% | 21.05% | 0.26 | -1.94% | -13.86% | 0.76 | 23/03/2026 |
| F | 6M | 16.75% | 18.76% | 1.8 | -1.77% | -13.86% | 2.8 | 23/03/2026 |
| F | 12M | 46.77% | 17.19% | 2.57 | -1.6% | -13.86% | 3.55 | 23/03/2026 |
| F | 36M | 112.76% | 14.67% | 1.68 | -1.38% | -13.86% | 2.14 | 23/03/2026 |