---
title: "Acacia Renta Dinámica FI — Análisis"
description: "Fondo Acacia Renta Dinámica FI (ISIN ES0157935000). Gestora: Acacia Inversión SGIIC."
url: "https://fundtium.com/fondos/acacia-renta-dinamica-fi/analisis"
canonical_url: "https://fundtium.com/fondos/acacia-renta-dinamica-fi/analisis"
type: "fund"
lang: "es"
isin: "ES0157935000"
currency: "EUR"
asset_class: "multi-asset"
category: "Mixto Defensivo Global"
ter: 0.008
manager: "Acacia Inversión SGIIC"
manager_url: "https://fundtium.com/gestoras/acacia-inversion-sgiic.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-07-21"
fundtium:tabs:
- "https://fundtium.com/fondos/acacia-renta-dinamica-fi.md"
- "https://fundtium.com/fondos/acacia-renta-dinamica-fi/analisis.md"
- "https://fundtium.com/fondos/acacia-renta-dinamica-fi/opiniones.md"
- "https://fundtium.com/fondos/acacia-renta-dinamica-fi/debate.md"
fundtium:share_classes: 1
---

# Acacia Renta Dinámica FI — Análisis

> [Fondos](https://fundtium.com/fondos) › [Acacia Inversión SGIIC](https://fundtium.com/gestoras/acacia-inversion-sgiic.md) › Acacia Renta Dinámica FI

Tabs: [Resumen](https://fundtium.com/fondos/acacia-renta-dinamica-fi.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/acacia-renta-dinamica-fi/opiniones.md) · [Debate](https://fundtium.com/fondos/acacia-renta-dinamica-fi/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | U |
| ISIN clase | ES0157935000 |
| Divisa | EUR |
| Puntos NAV | 4390 |
| Primer NAV | 2011-06-10 |
| Último NAV | 2026-07-21 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +3.64% |
| Volatilidad anualizada | 6.28% |
| Sharpe | 0.53 |
| Sortino | 0.58 |
| Calmar | 0.15 |
| Máxima caída | -23.57% |
| Mejor mes | +5.81% |
| Peor mes | -9.94% |
| % meses positivos | 0.74% |
| Media mes positivo | +0.67% |
| Media mes negativo | -0.75% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.24% |
| 3M | +0.88% |
| 6M | +1.90% |
| YTD | +1.94% |
| 1Y | +3.71% |
| 3Y | +13.11% |
| 5Y | +22.14% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -23.57% |
| Caída media | -2.65% |
| Caída mediana | -0.98% |
| Caída peor 5% | -16.90% |
| % tiempo en caída | 71.63% |
| Recuperación máx. caída | 159 días |
| Recuperación media | 26 días |
| Recuperación mediana | 15 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/acacia-renta-dinamica-fi/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-07-22 | 7.8791 | — | — |
| 2024-08-20 | 7.9522 | — | — |
| 2024-09-18 | 7.9761 | — | — |
| 2024-10-17 | 8.0167 | — | — |
| 2024-11-20 | 8.0179 | — | — |
| 2024-12-19 | 8.0307 | — | — |
| 2025-01-21 | 8.0423 | — | — |
| 2025-02-19 | 8.0589 | — | — |
| 2025-03-20 | 8.0987 | — | — |
| 2025-04-22 | 7.9998 | — | — |
| 2025-05-22 | 8.1701 | — | — |
| 2025-06-20 | 8.2000 | — | — |
| 2025-07-21 | 8.2721 | — | — |
| 2025-08-19 | 8.3118 | — | — |
| 2025-09-17 | 8.3251 | — | — |
| 2025-10-17 | 8.3465 | — | — |
| 2025-11-17 | 8.3633 | — | — |
| 2025-12-16 | 8.4065 | — | — |
| 2026-01-16 | 8.4196 | — | — |
| 2026-02-16 | 8.4481 | — | — |
| 2026-03-17 | 8.4125 | — | — |
| 2026-04-16 | 8.5047 | — | — |
| 2026-05-18 | 8.5355 | — | — |
| 2026-06-16 | 8.5579 | — | — |
| 2026-07-15 | 8.5738 | — | — |