---
title: "Allianz Global Small Cap Equity — Análisis"
description: "Fondo Allianz Global Small Cap Equity (ISIN LU1861128574). Gestora: Allianz."
url: "https://fundtium.com/fondos/allianz-global-small-cap-equity/analisis"
canonical_url: "https://fundtium.com/fondos/allianz-global-small-cap-equity/analisis"
type: "fund"
lang: "es"
isin: "LU1861128574"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Global Small Cap"
ter: 0.021
manager: "Allianz"
manager_url: "https://fundtium.com/gestoras/allianz.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-05-11"
fundtium:tabs:
- "https://fundtium.com/fondos/allianz-global-small-cap-equity.md"
- "https://fundtium.com/fondos/allianz-global-small-cap-equity/analisis.md"
- "https://fundtium.com/fondos/allianz-global-small-cap-equity/opiniones.md"
- "https://fundtium.com/fondos/allianz-global-small-cap-equity/debate.md"
fundtium:share_classes: 1
---

# Allianz Global Small Cap Equity — Análisis

> [Fondos](https://fundtium.com/fondos) › [Allianz](https://fundtium.com/gestoras/allianz.md) › Allianz Global Small Cap Equity

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | A |
| ISIN clase | LU1861128574 |
| Divisa | EUR |
| Puntos NAV | 1708 |
| Primer NAV | 2019-04-08 |
| Último NAV | 2026-05-11 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +8.68% |
| Volatilidad anualizada | 19.44% |
| Sharpe | 0.55 |
| Sortino | 0.70 |
| Calmar | 0.22 |
| Máxima caída | -39.05% |
| Mejor mes | +15.21% |
| Peor mes | -15.92% |
| % meses positivos | 0.62% |
| Media mes positivo | +3.80% |
| Media mes negativo | -4.16% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +5.04% |
| 3M | +7.57% |
| 6M | +17.60% |
| YTD | +14.68% |
| 1Y | +29.19% |
| 3Y | +44.83% |
| 5Y | +32.22% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -39.05% |
| Caída media | -5.24% |
| Caída mediana | -1.87% |
| Caída peor 5% | -32.41% |
| % tiempo en caída | 93.51% |
| Recuperación máx. caída | 235 días |
| Recuperación media | 54 días |
| Recuperación mediana | 5 días |


## NAV (últimos 24 meses)

_Muestra de 26 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/allianz-global-small-cap-equity/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-05-13 | 145.1200 | — | — |
| 2024-06-11 | 143.5300 | — | — |
| 2024-07-10 | 142.2600 | — | — |
| 2024-08-06 | 135.3400 | — | — |
| 2024-09-05 | 140.9300 | — | — |
| 2024-10-02 | 144.4800 | — | — |
| 2024-10-30 | 147.1300 | — | — |
| 2024-11-29 | 159.3100 | — | — |
| 2024-12-31 | 152.0900 | — | — |
| 2025-01-30 | 157.4800 | — | — |
| 2025-02-27 | 151.6800 | — | — |
| 2025-03-26 | 143.9800 | — | — |
| 2025-04-24 | 128.2000 | — | — |
| 2025-05-27 | 139.9500 | — | — |
| 2025-06-27 | 140.3200 | — | — |
| 2025-07-25 | 140.4700 | — | — |
| 2025-08-22 | 144.6100 | — | — |
| 2025-09-22 | 146.9700 | — | — |
| 2025-10-20 | 145.6000 | — | — |
| 2025-11-17 | 146.9500 | — | — |
| 2025-12-15 | 153.4400 | — | — |
| 2026-01-15 | 160.9900 | — | — |
| 2026-02-12 | 164.0700 | — | — |
| 2026-03-12 | 160.7200 | — | — |
| 2026-04-10 | 167.4400 | — | — |
| 2026-05-11 | 175.8800 | — | — |