ESG LATAM
RUN: 9625-3 | Administradora: ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 9625-3
- Nombre:
- ESG LATAM
- Administradora:
- ZURICH CHILE ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 5.0
- 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 | 3 | 456 | N/A | |
| B-APV/APVC | 1 | 229 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 11.07% | 11.79% | 8.54 | -0.64% | -0.94% | 112.15 | 21/01/2026 |
| A | 3M | 18.21% | 18.33% | 2.7 | -1.47% | -6.12% | 8.91 | 21/01/2026 |
| A | 6M | 26.48% | 17.01% | 2.26 | -1.47% | -6.54% | 6.65 | 21/01/2026 |
| A | 12M | 51.76% | 18.18% | 1.99 | -1.52% | -9.83% | 4.18 | 21/01/2026 |
| A | 36M | 19.79% | 18.21% | -0.02 | -1.84% | -33.46% | 0.14 | 21/01/2026 |
| B-APV/APVC | 1M | 11.14% | 11.79% | 8.62 | -0.63% | -0.94% | 113.33 | 21/01/2026 |
| B-APV/APVC | 3M | 18.43% | 18.32% | 2.75 | -1.46% | -6.09% | 9.08 | 21/01/2026 |
| B-APV/APVC | 6M | 26.96% | 17.01% | 2.31 | -1.47% | -6.5% | 6.81 | 21/01/2026 |
| B-APV/APVC | 12M | 52.89% | 18.18% | 2.03 | -1.51% | -9.8% | 4.27 | 21/01/2026 |
| B-APV/APVC | 36M | 21.38% | 18.21% | 0.0 | -1.83% | -33.16% | 0.15 | 21/01/2026 |