FMLV AHORRO DÃLAR
RUN: 9221-5 | Administradora: LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 9221-5
- Nombre:
- FMLV AHORRO DÃLAR
- Administradora:
- LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- USD
- Creado:
- 20/07/2025
📊 Resumen
2
Series Disponibles
10
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 13 | 598 | N/A | |
| F | 39 | 315 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.43% | 0.74% | 0.29 | -0.05% | -0.11% | 48.71 | 21/01/2026 |
| A | 3M | 1.03% | 0.65% | -1.5 | -0.05% | -0.11% | 37.58 | 21/01/2026 |
| A | 6M | 2.68% | 0.76% | 0.93 | -0.05% | -0.29% | 19.51 | 21/01/2026 |
| A | 12M | 6.09% | 0.92% | 1.24 | -0.06% | -0.81% | 7.59 | 21/01/2026 |
| A | 36M | 16.62% | 0.94% | 0.22 | -0.07% | -0.81% | 6.44 | 21/01/2026 |
| F | 1M | 0.47% | 0.74% | 0.91 | -0.05% | -0.1% | 56.44 | 21/01/2026 |
| F | 3M | 1.14% | 0.66% | -0.84 | -0.05% | -0.1% | 44.26 | 21/01/2026 |
| F | 6M | 2.89% | 0.76% | 1.48 | -0.05% | -0.29% | 21.11 | 21/01/2026 |
| F | 12M | 6.52% | 0.92% | 1.69 | -0.06% | -0.8% | 8.22 | 21/01/2026 |
| F | 36M | 18.03% | 0.94% | 0.66 | -0.07% | -0.8% | 7.04 | 21/01/2026 |