+17,14 %
+9,52 %
16,68 %
-60,37 %
+17,53 %
+16,26 %
+26,05 %
+59,06 %
+46,29 %
2026
YTD17.14%
Ene2.1%
Feb2.5%
Mar-6.0%
Abr8.3%
May6.6%
Jun3.1%
Jul—
Ago—
Sep—
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.1Ene 2026: 2.12% | 2.5Feb 2026: 2.55% | -6.0Mar 2026: -5.99% | 8.3Abr 2026: 8.29% | 6.6May 2026: 6.59% | 3.1Jun 2026: 3.09% | Jul 2026: sin datos | Ago 2026: sin datos | Sep 2026: sin datos | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | 17.1YTD 2026: 17.14% |
| 2025 | 2.9Ene 2025: 2.88% | 2.7Feb 2025: 2.73% | -3.6Mar 2025: -3.55% | -7.5Abr 2025: -7.47% | 7.0May 2025: 7.00% | -0.7Jun 2025: -0.67% | 5.0Jul 2025: 4.99% | 0.7Ago 2025: 0.66% | 0.7Sep 2025: 0.67% | 3.0Oct 2025: 3.00% | -0.7Nov 2025: -0.69% | 1.0Dic 2025: 0.99% | 10.2YTD 2025: 10.17% |
| 2024 | 0.9Ene 2024: 0.94% | 4.8Feb 2024: 4.76% | 4.6Mar 2024: 4.57% | -1.2Abr 2024: -1.20% | 1.9May 2024: 1.90% | 0.4Jun 2024: 0.42% | -1.5Jul 2024: -1.53% | -0.9Ago 2024: -0.93% | 0.8Sep 2024: 0.84% | 0.3Oct 2024: 0.29% | 2.6Nov 2024: 2.55% | 1.3Dic 2024: 1.32% | 14.6YTD 2024: 14.62% |
| 2023 | 8.8Ene 2023: 8.81% | 1.2Feb 2023: 1.22% | -2.0Mar 2023: -2.05% | 1.8Abr 2023: 1.80% | 2.4May 2023: 2.37% | 2.9Jun 2023: 2.86% | 3.8Jul 2023: 3.79% | -0.1Ago 2023: -0.12% | -1.9Sep 2023: -1.88% | -4.6Oct 2023: -4.63% | 4.4Nov 2023: 4.40% | 6.6Dic 2023: 6.58% | 24.8YTD 2023: 24.83% |
| 2022 | -3.3Ene 2022: -3.34% | -3.0Feb 2022: -3.02% | -1.9Mar 2022: -1.90% | -6.0Abr 2022: -5.95% | -1.3May 2022: -1.27% | -6.5Jun 2022: -6.49% | 3.3Jul 2022: 3.26% | -2.9Ago 2022: -2.93% | -6.0Sep 2022: -5.96% | 4.4Oct 2022: 4.41% | 9.4Nov 2022: 9.43% | -4.6Dic 2022: -4.61% | -18.0YTD 2022: -17.98% |
| 2021 | 3.0Ene 2021: 2.99% | 5.2Feb 2021: 5.16% | 1.5Mar 2021: 1.47% | 3.9Abr 2021: 3.88% | 0.5May 2021: 0.47% | 2.2Jun 2021: 2.22% | -0.8Jul 2021: -0.80% | 1.5Ago 2021: 1.47% | -2.8Sep 2021: -2.82% | 1.4Oct 2021: 1.42% | 1.9Nov 2021: 1.93% | -3.6Dic 2021: -3.62% | 14.3YTD 2021: 14.27% |
| 2020 | -3.4Ene 2020: -3.40% | -4.5Feb 2020: -4.48% | -24.0Mar 2020: -23.98% | 9.6Abr 2020: 9.63% | 2.4May 2020: 2.44% | 2.2Jun 2020: 2.17% | 1.9Jul 2020: 1.90% | 1.2Ago 2020: 1.22% | -2.4Sep 2020: -2.42% | -1.5Oct 2020: -1.50% | 17.7Nov 2020: 17.65% | 4.6Dic 2020: 4.64% | -1.8YTD 2020: -1.77% |
| 2019 | 9.1Ene 2019: 9.10% | 2.6Feb 2019: 2.58% | -1.7Mar 2019: -1.70% | 5.8Abr 2019: 5.82% | -7.9May 2019: -7.92% | 3.0Jun 2019: 2.98% | 2.6Jul 2019: 2.61% | -4.6Ago 2019: -4.60% | 4.0Sep 2019: 3.99% | 2.4Oct 2019: 2.40% | 3.4Nov 2019: 3.36% | 5.2Dic 2019: 5.24% | 25.2YTD 2019: 25.17% |
| 2018 | 2.1Ene 2018: 2.12% | -1.4Feb 2018: -1.38% | -3.9Mar 2018: -3.90% | 3.5Abr 2018: 3.45% | 1.4May 2018: 1.39% | -0.3Jun 2018: -0.33% | 0.6Jul 2018: 0.64% | -1.5Ago 2018: -1.52% | -2.5Sep 2018: -2.49% | -5.1Oct 2018: -5.14% | -0.7Nov 2018: -0.74% | -7.5Dic 2018: -7.46% | -14.8YTD 2018: -14.80% |
| 2017 | 2.9Ene 2017: 2.95% | 1.4Feb 2017: 1.37% | 2.4Mar 2017: 2.37% | 3.2Abr 2017: 3.22% | 0.2May 2017: 0.15% | -1.1Jun 2017: -1.10% | 0.1Jul 2017: 0.08% | -2.0Ago 2017: -2.03% | 3.2Sep 2017: 3.23% | 0.1Oct 2017: 0.13% | -0.4Nov 2017: -0.42% | 0.9Dic 2017: 0.94% | 11.3YTD 2017: 11.26% |
| 2016 | -7.9Ene 2016: -7.94% | -0.3Feb 2016: -0.33% | 10.2Mar 2016: 10.24% | 1.5Abr 2016: 1.48% | 1.1May 2016: 1.15% | -5.0Jun 2016: -5.03% | 5.5Jul 2016: 5.48% | 0.4Ago 2016: 0.41% | -0.5Sep 2016: -0.46% | 1.8Oct 2016: 1.85% | -0.1Nov 2016: -0.09% | 5.0Dic 2016: 5.00% | 11.1YTD 2016: 11.08% |
| 2015 | 7.5Ene 2015: 7.53% | 6.5Feb 2015: 6.50% | 3.7Mar 2015: 3.72% | 0.3Abr 2015: 0.29% | 1.9May 2015: 1.94% | -2.8Jun 2015: -2.85% | -1.5Jul 2015: -1.46% | -6.9Ago 2015: -6.92% | -1.7Sep 2015: -1.72% | 6.6Oct 2015: 6.56% | 3.2Nov 2015: 3.23% | -3.1Dic 2015: -3.11% | 13.3YTD 2015: 13.33% |
| 2014 | 0.3Ene 2014: 0.26% | 2.5Feb 2014: 2.54% | 0.6Mar 2014: 0.63% | 1.6Abr 2014: 1.62% | 2.5May 2014: 2.47% | -0.8Jun 2014: -0.77% | -0.8Jul 2014: -0.76% | -0.2Ago 2014: -0.17% | -4.5Sep 2014: -4.52% | -5.2Oct 2014: -5.17% | 4.2Nov 2014: 4.18% | 2.4Dic 2014: 2.43% | 2.3YTD 2014: 2.34% |
| 2013 | 2.5Ene 2013: 2.52% | 2.4Feb 2013: 2.43% | 3.8Mar 2013: 3.82% | 1.7Abr 2013: 1.67% | 4.5May 2013: 4.47% | -3.1Jun 2013: -3.09% | 7.1Jul 2013: 7.12% | -0.1Ago 2013: -0.09% | 6.1Sep 2013: 6.10% | 2.1Oct 2013: 2.15% | 0.7Nov 2013: 0.69% | 0.3Dic 2013: 0.26% | 31.4YTD 2013: 31.40% |
| 2012 | 6.0Ene 2012: 6.04% | 4.7Feb 2012: 4.67% | 0.3Mar 2012: 0.28% | -1.6Abr 2012: -1.61% | -4.3May 2012: -4.32% | -2.4Jun 2012: -2.36% | 3.2Jul 2012: 3.23% | 5.5Ago 2012: 5.47% | 0.6Sep 2012: 0.57% | 1.6Oct 2012: 1.62% | 0.3Nov 2012: 0.32% | 3.5Dic 2012: 3.53% | 18.2YTD 2012: 18.23% |
| 2011 | 0.3Ene 2011: 0.25% | -1.5Feb 2011: -1.45% | 2.6Mar 2011: 2.56% | 3.1Abr 2011: 3.10% | 0.9May 2011: 0.93% | -2.1Jun 2011: -2.06% | -2.2Jul 2011: -2.21% | -9.8Ago 2011: -9.76% | -4.6Sep 2011: -4.60% | 4.8Oct 2011: 4.84% | -3.0Nov 2011: -2.96% | 0.0Dic 2011: 0.00% | -11.6YTD 2011: -11.55% |
| 2010 | -0.4Ene 2010: -0.36% | -1.1Feb 2010: -1.06% | 9.6Mar 2010: 9.61% | 0.6Abr 2010: 0.59% | -6.2May 2010: -6.17% | 4.6Jun 2010: 4.58% | 2.2Jul 2010: 2.24% | -2.2Ago 2010: -2.21% | 7.1Sep 2010: 7.07% | 4.1Oct 2010: 4.08% | 1.5Nov 2010: 1.53% | 4.9Dic 2010: 4.92% | 26.6YTD 2010: 26.62% |
| 2009 | -1.4Ene 2009: -1.37% | -5.3Feb 2009: -5.30% | -0.6Mar 2009: -0.62% | 24.6Abr 2009: 24.65% | 12.3May 2009: 12.33% | -0.3Jun 2009: -0.33% | 6.8Jul 2009: 6.84% | 8.0Ago 2009: 8.03% | 5.7Sep 2009: 5.70% | -1.3Oct 2009: -1.31% | 5.6Nov 2009: 5.56% | 4.3Dic 2009: 4.28% | 71.7YTD 2009: 71.73% |
| 2008 | -13.5Ene 2008: -13.50% | 6.8Feb 2008: 6.81% | -5.9Mar 2008: -5.92% | 3.5Abr 2008: 3.47% | 2.1May 2008: 2.08% | -6.8Jun 2008: -6.80% | -10.2Jul 2008: -10.17% | -1.1Ago 2008: -1.11% | 3.0Sep 2008: 2.98% | -24.2Oct 2008: -24.24% | -2.9Nov 2008: -2.85% | -3.2Dic 2008: -3.24% | -44.3YTD 2008: -44.25% |
| 2007 | 6.4Ene 2007: 6.40% | -0.8Feb 2007: -0.81% | 3.0Mar 2007: 3.02% | 3.1Abr 2007: 3.11% | 2.8May 2007: 2.76% | 0.1Jun 2007: 0.12% | 1.1Jul 2007: 1.09% | -5.8Ago 2007: -5.84% | -2.3Sep 2007: -2.31% | 3.9Oct 2007: 3.94% | -12.6Nov 2007: -12.65% | -2.4Dic 2007: -2.39% | -5.0YTD 2007: -4.96% |
| 2006 | 5.9Ene 2006: 5.87% | 5.4Feb 2006: 5.44% | 3.4Mar 2006: 3.39% | 2.9Abr 2006: 2.89% | -5.3May 2006: -5.32% | -4.1Jun 2006: -4.09% | 2.2Jul 2006: 2.19% | 1.7Ago 2006: 1.66% | 2.2Sep 2006: 2.20% | 3.1Oct 2006: 3.10% | 1.1Nov 2006: 1.11% | 4.4Dic 2006: 4.40% | 24.6YTD 2006: 24.59% |
| 2005 | 6.9Ene 2005: 6.91% | 5.1Feb 2005: 5.09% | 1.0Mar 2005: 0.98% | -2.7Abr 2005: -2.74% | 2.5May 2005: 2.54% | 3.4Jun 2005: 3.41% | 4.3Jul 2005: 4.25% | 1.9Ago 2005: 1.89% | 3.3Sep 2005: 3.29% | -2.5Oct 2005: -2.52% | 2.4Nov 2005: 2.38% | 2.0Dic 2005: 1.96% | 30.6YTD 2005: 30.63% |
| 2004 | 6.1Ene 2004: 6.07% | 3.7Feb 2004: 3.65% | 2.8Mar 2004: 2.81% | 3.3Abr 2004: 3.26% | -4.0May 2004: -3.96% | 4.4Jun 2004: 4.38% | -3.2Jul 2004: -3.23% | -3.2Ago 2004: -3.25% | 0.3Sep 2004: 0.32% | 0.8Oct 2004: 0.81% | 3.3Nov 2004: 3.32% | 2.9Dic 2004: 2.91% | 17.8YTD 2004: 17.81% |
| 2003 | -6.7Ene 2003: -6.70% | -10.7Feb 2003: -10.70% | 3.3Mar 2003: 3.29% | 9.6Abr 2003: 9.60% | 4.7May 2003: 4.69% | 9.3Jun 2003: 9.31% | 6.3Jul 2003: 6.28% | 6.4Ago 2003: 6.41% | 0.7Sep 2003: 0.72% | 4.1Oct 2003: 4.07% | 1.4Nov 2003: 1.42% | 2.0Dic 2003: 2.01% | 32.4YTD 2003: 32.37% |
| 2002 | -2.3Ene 2002: -2.29% | -0.1Feb 2002: -0.06% | 8.0Mar 2002: 8.02% | 0.6Abr 2002: 0.57% | -2.8May 2002: -2.82% | -11.8Jun 2002: -11.79% | -7.7Jul 2002: -7.71% | -2.0Ago 2002: -2.05% | -12.1Sep 2002: -12.07% | 1.3Oct 2002: 1.35% | 7.3Nov 2002: 7.26% | -6.4Dic 2002: -6.36% | -26.4YTD 2002: -26.42% |
| 2001 | 14.9Ene 2001: 14.93% | 3.4Feb 2001: 3.43% | -3.5Mar 2001: -3.49% | 6.1Abr 2001: 6.15% | 11.8May 2001: 11.75% | -7.5Jun 2001: -7.47% | -3.4Jul 2001: -3.44% | -3.8Ago 2001: -3.77% | -16.4Sep 2001: -16.37% | 6.9Oct 2001: 6.93% | 7.8Nov 2001: 7.76% | 4.6Dic 2001: 4.58% | 17.9YTD 2001: 17.92% |
| 2000 | 1.3Ene 2000: 1.25% | 0.2Feb 2000: 0.17% | 8.1Mar 2000: 8.11% | 0.2Abr 2000: 0.17% | 2.2May 2000: 2.22% | 2.6Jun 2000: 2.59% | 0.0Jul 2000: 0.03% | 7.0Ago 2000: 6.96% | -5.2Sep 2000: -5.17% | 1.7Oct 2000: 1.73% | 2.5Nov 2000: 2.54% | -3.6Dic 2000: -3.56% | 17.6YTD 2000: 17.57% |
| 1999 | 2.4Ene 1999: 2.37% | 2.6Feb 1999: 2.60% | 13.7Mar 1999: 13.74% | 8.9Abr 1999: 8.85% | 1.0May 1999: 0.97% | 8.6Jun 1999: 8.57% | -0.3Jul 1999: -0.31% | 1.4Ago 1999: 1.42% | -2.3Sep 1999: -2.27% | 0.2Oct 1999: 0.18% | 1.4Nov 1999: 1.37% | 2.5Dic 1999: 2.47% | 46.6YTD 1999: 46.55% |
| 1998 | 0.5Ene 1998: 0.53% | -0.6Feb 1998: -0.59% | 1.5Mar 1998: 1.50% | -1.0Abr 1998: -1.03% | -0.2May 1998: -0.19% | -2.3Jun 1998: -2.28% | -0.2Jul 1998: -0.24% | -4.9Ago 1998: -4.87% | -6.1Sep 1998: -6.09% | 0.1Oct 1998: 0.05% | 1.8Nov 1998: 1.77% | -3.4Dic 1998: -3.38% | -14.1YTD 1998: -14.13% |
| 1997 | Ene 1997: sin datos | Feb 1997: sin datos | Mar 1997: sin datos | Abr 1997: sin datos | May 1997: sin datos | Jun 1997: sin datos | Jul 1997: sin datos | Ago 1997: sin datos | Sep 1997: sin datos | Oct 1997: sin datos | Nov 1997: sin datos | 0.3Dic 1997: 0.29% | 0.3YTD 1997: 0.29% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 73.15% | 36.36% | 26.38% | 17.06% | 8.78% | 9.57% | 10.48% | |
| 18.43% | 16.00% | 14.65% | 14.19% | 15.19% | 16.97% | 16.68% | |
| TAE | 107.40% | 42.67% | 29.04% | 17.47% | 7.94% | 8.48% | 9.52% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 1.32% | 3.12% | 14.62% | |
| 0.89% | 2.86% | 11.85% | |
| 5.08% | 10.54% | 23.04% | |
| 63.56% | 68.42% | 72.41% | |
| 36.44% | 31.58% | 27.59% | |
| 24.65% | 39.56% | 71.73% | |
| -24.24% | -29.86% | -44.25% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -13.14% | -27.94% | -39.26% | |
| -19.52% | -29.32% | -44.25% | |
| -13.14% | -27.94% | -39.26% | |
| -0.52 | -0.22 | -0.08 | |
| 4.68 | 1.75 | 1.23 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -60.37% | 777 días | |
| -44.69% | 555 días | |
| -6.59% | 78 días | |
| -2.46% | 18 días | |
| 8701 días (83.4%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · jul 2007 → mar 2009 | -60.37% | 777 días |
| #2 · may 2001 → mar 2003 | -50.37% | 665 días |
| #3 · feb 2020 → mar 2020 | -38.28% | 294 días |
| #4 · nov 2021 → oct 2022 | -29.73% | 483 días |
| #5 · may 2011 → nov 2011 | -22.92% | 413 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 48.1% | 5019 días |
| -5% a -10% | 17.4% | 1811 días |
| -10% a -20% | 18.5% | 1932 días |
| -20% a -30% | 7.9% | 826 días |
| -30% a -40% | 4.4% | 455 días |
| -40% a -50% | 1.9% | 203 días |
| ≤ -50% | 1.8% | 189 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 3.97 | 2.27 | 1.80 | 1.20 | 0.58 | 0.56 | 0.63 | |
| 5.44 | 3.63 | 2.72 | 1.43 | 0.71 | 0.66 | 0.79 | |
| 25.17 | 5.94 | 4.04 | 1.07 | 0.27 | 0.22 | 0.16 | |
| 4.24 | 2.28 | 1.88 | 1.57 | 1.23 | 1.26 | 1.28 |
Información general
Usuarioewan001
EUR
EstrategiaGeneral
+1.80%
19/11/1997
Semanal
€1345.35
Última actualización28 may 2026
Datos clave
Rentabilidad YTD+17.14%
Retorno total+1198.39%
TIR+9.41%
Volatilidad+14.65%
Máxima caída-61.81%
Sharpe+0.67
Pulso de la comunidad
Guardada por0
VisibilidadPública
Distribución por Categorías
Renta Variable Global
100.00%Distribución por Clase de Activo
Renta Variable
100.00%