---
title: "Ardtur European Focus — Análisis"
description: "Fondo Ardtur European Focus (ISIN IE000GBN91O8). Gestora: S.W. Mitchell / Ardtur."
url: "https://fundtium.com/fondos/ardtur-european-focus/analisis"
canonical_url: "https://fundtium.com/fondos/ardtur-european-focus/analisis"
type: "fund"
lang: "es"
isin: "IE000GBN91O8"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Europea"
ter: 0.0142
manager: "S.W. Mitchell / Ardtur"
manager_url: "https://fundtium.com/gestoras/sw-mitchell-ardtur.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-06-11"
fundtium:tabs:
- "https://fundtium.com/fondos/ardtur-european-focus.md"
- "https://fundtium.com/fondos/ardtur-european-focus/analisis.md"
- "https://fundtium.com/fondos/ardtur-european-focus/opiniones.md"
- "https://fundtium.com/fondos/ardtur-european-focus/debate.md"
fundtium:share_classes: 2
---

# Ardtur European Focus — Análisis

> [Fondos](https://fundtium.com/fondos) › [S.W. Mitchell / Ardtur](https://fundtium.com/gestoras/sw-mitchell-ardtur.md) › Ardtur European Focus

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | IE000GBN91O8 |
| Divisa | EUR |
| Puntos NAV | 2651 |
| Primer NAV | 2015-09-11 |
| Último NAV | 2026-06-11 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +10.52% |
| Volatilidad anualizada | 16.64% |
| Sharpe | 0.70 |
| Sortino | 0.85 |
| Calmar | 0.28 |
| Máxima caída | -38.10% |
| Mejor mes | +26.93% |
| Peor mes | -19.38% |
| % meses positivos | 0.61% |
| Media mes positivo | +3.34% |
| Media mes negativo | -2.81% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.34% |
| 3M | +4.96% |
| 6M | +17.48% |
| YTD | +15.53% |
| 1Y | +31.29% |
| 3Y | +76.26% |
| 5Y | +101.96% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -38.10% |
| Caída media | -3.75% |
| Caída mediana | -1.91% |
| Caída peor 5% | -21.38% |
| % tiempo en caída | 90.91% |
| Recuperación máx. caída | 296 días |
| Recuperación media | 32 días |
| Recuperación mediana | 7 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-06-11 | 190.9219 | — | — |
| 2024-07-09 | 189.6449 | — | — |
| 2024-08-07 | 182.7774 | — | — |
| 2024-09-05 | 190.6344 | — | — |
| 2024-10-03 | 195.0170 | — | — |
| 2024-11-01 | 195.8249 | — | — |
| 2024-11-29 | 192.7548 | — | — |
| 2025-01-02 | 193.4609 | — | — |
| 2025-01-30 | 202.8527 | — | — |
| 2025-02-28 | 212.7179 | — | — |
| 2025-03-31 | 212.5689 | — | — |
| 2025-04-30 | 208.4080 | — | — |
| 2025-05-30 | 220.9954 | — | — |
| 2025-06-30 | 220.6919 | — | — |
| 2025-07-29 | 228.9534 | — | — |
| 2025-08-28 | 233.1682 | — | — |
| 2025-09-25 | 234.8141 | — | — |
| 2025-10-23 | 241.0498 | — | — |
| 2025-11-21 | 240.2940 | — | — |
| 2025-12-19 | 250.7600 | — | — |
| 2026-01-22 | 262.9449 | — | — |
| 2026-02-20 | 282.6135 | — | — |
| 2026-03-23 | 276.7824 | — | — |
| 2026-04-22 | 288.9149 | — | — |
| 2026-05-21 | 297.0132 | — | — |