---
title: "Alinea Global — Análisis"
description: "Fondo Alinea Global (ISIN LU0908524852). Gestora: Andbank Wealth management."
url: "https://fundtium.com/fondos/alinea-global/analisis"
canonical_url: "https://fundtium.com/fondos/alinea-global/analisis"
type: "fund"
lang: "es"
isin: "LU0908524852"
currency: "EUR"
asset_class: "multi-asset"
category: "Mixto Moderado Global"
ter: 0.0203
manager: "Andbank Wealth management"
manager_url: "https://fundtium.com/gestoras/andbank-wealth-management.md"
rating_avg: 4.67
rating_count: 1
updated_at: "2026-08-05"
fundtium:tabs:
- "https://fundtium.com/fondos/alinea-global.md"
- "https://fundtium.com/fondos/alinea-global/analisis.md"
- "https://fundtium.com/fondos/alinea-global/opiniones.md"
- "https://fundtium.com/fondos/alinea-global/debate.md"
fundtium:share_classes: 1
---

# Alinea Global — Análisis

> [Fondos](https://fundtium.com/fondos) › [Andbank Wealth management](https://fundtium.com/gestoras/andbank-wealth-management.md) › Alinea Global

Tabs: [Resumen](https://fundtium.com/fondos/alinea-global.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/alinea-global/opiniones.md) · [Debate](https://fundtium.com/fondos/alinea-global/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | B |
| ISIN clase | LU0908524852 |
| Divisa | EUR |
| Puntos NAV | 1571 |
| Primer NAV | 2020-04-30 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +13.90% |
| Volatilidad anualizada | 12.62% |
| Sharpe | 1.10 |
| Sortino | 1.49 |
| Calmar | 1.08 |
| Máxima caída | -12.87% |
| Mejor mes | +15.70% |
| Peor mes | -6.09% |
| % meses positivos | 0.62% |
| Media mes positivo | +3.04% |
| Media mes negativo | -1.96% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +3.93% |
| 3M | +5.79% |
| 6M | +6.04% |
| YTD | +9.05% |
| 1Y | +16.66% |
| 3Y | +28.82% |
| 5Y | +61.56% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -12.87% |
| Caída media | -3.16% |
| Caída mediana | -1.78% |
| Caída peor 5% | -12.27% |
| % tiempo en caída | 87.37% |
| Recuperación máx. caída | 135 días |
| Recuperación media | 25 días |
| Recuperación mediana | 7 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-05 | 89.5100 | — | — |
| 2024-09-03 | 93.2900 | — | — |
| 2024-10-01 | 94.3300 | — | — |
| 2024-10-29 | 95.4700 | — | — |
| 2024-11-27 | 95.6000 | — | — |
| 2024-12-30 | 94.8200 | — | — |
| 2025-01-28 | 96.0600 | — | — |
| 2025-02-25 | 98.8500 | — | — |
| 2025-03-25 | 97.1100 | — | — |
| 2025-04-24 | 93.4200 | — | — |
| 2025-05-26 | 96.6000 | — | — |
| 2025-06-26 | 97.9000 | — | — |
| 2025-07-24 | 98.8700 | — | — |
| 2025-08-22 | 100.2600 | — | — |
| 2025-09-19 | 101.4000 | — | — |
| 2025-10-17 | 101.4600 | — | — |
| 2025-11-14 | 102.5100 | — | — |
| 2025-12-12 | 103.2800 | — | — |
| 2026-01-15 | 107.0200 | — | — |
| 2026-02-12 | 108.6000 | — | — |
| 2026-03-12 | 106.0200 | — | — |
| 2026-04-13 | 106.2800 | — | — |
| 2026-05-12 | 108.6000 | — | — |
| 2026-06-11 | 109.1900 | — | — |
| 2026-07-10 | 110.3100 | — | — |