---
title: "AQR Style Premia — Análisis"
description: "Fondo AQR Style Premia (ISIN LU1662504718). Gestora: AQR Capital Management."
url: "https://fundtium.com/fondos/aqr-style-premia/analisis"
canonical_url: "https://fundtium.com/fondos/aqr-style-premia/analisis"
type: "fund"
lang: "es"
isin: "LU1662504718"
currency: "EUR"
asset_class: "multi-asset"
category: "Alternativo"
ter: 0.0149
manager: "AQR Capital Management"
manager_url: "https://fundtium.com/gestoras/aqr-capital-management.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-06-08"
fundtium:tabs:
- "https://fundtium.com/fondos/aqr-style-premia.md"
- "https://fundtium.com/fondos/aqr-style-premia/analisis.md"
- "https://fundtium.com/fondos/aqr-style-premia/opiniones.md"
- "https://fundtium.com/fondos/aqr-style-premia/debate.md"
fundtium:share_classes: 1
---

# AQR Style Premia — Análisis

> [Fondos](https://fundtium.com/fondos) › [AQR Capital Management](https://fundtium.com/gestoras/aqr-capital-management.md) › AQR Style Premia

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | LU1662504718 |
| Divisa | EUR |
| Puntos NAV | 604 |
| Primer NAV | 2018-05-18 |
| Último NAV | 2026-06-08 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +3.22% |
| Volatilidad anualizada | 11.08% |
| Sharpe | 1.02 |
| Sortino | 1.63 |
| Calmar | 0.30 |
| Máxima caída | -10.62% |
| Mejor mes | +12.16% |
| Peor mes | -4.01% |
| % meses positivos | 0.65% |
| Media mes positivo | +2.28% |
| Media mes negativo | -1.61% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +2.59% |
| 3M | +7.23% |
| 6M | +13.87% |
| YTD | +10.87% |
| 1Y | +14.42% |
| 3Y | +41.57% |
| 5Y | +41.57% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -10.62% |
| Caída media | -2.36% |
| Caída mediana | -1.14% |
| Caída peor 5% | -8.83% |
| % tiempo en caída | 96.26% |
| Recuperación máx. caída | 2048 días |
| Recuperación media | 102 días |
| Recuperación mediana | 6 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-07-11 | 100.0000 | — | — |
| 2024-08-07 | 98.0800 | — | — |
| 2024-09-05 | 100.8500 | — | — |
| 2024-10-02 | 98.1600 | — | — |
| 2024-10-30 | 99.4300 | — | — |
| 2024-11-29 | 99.4200 | — | — |
| 2024-12-31 | 101.3800 | — | — |
| 2025-01-30 | 104.8400 | — | — |
| 2025-02-27 | 110.3100 | — | — |
| 2025-03-26 | 113.4500 | — | — |
| 2025-04-24 | 110.1600 | — | — |
| 2025-05-23 | 113.6600 | — | — |
| 2025-06-26 | 109.6700 | — | — |
| 2025-07-24 | 107.3200 | — | — |
| 2025-08-21 | 112.2400 | — | — |
| 2025-09-18 | 112.4800 | — | — |
| 2025-10-16 | 110.4600 | — | — |
| 2025-11-13 | 115.9100 | — | — |
| 2025-12-11 | 113.8500 | — | — |
| 2026-01-13 | 114.1600 | — | — |
| 2026-02-10 | 117.8700 | — | — |
| 2026-03-10 | 121.2700 | — | — |
| 2026-04-08 | 125.4400 | — | — |
| 2026-05-06 | 125.8400 | — | — |
| 2026-06-04 | 129.0800 | — | — |