---
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: "2026-08-05"
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 | 2689 |
| Primer NAV | 2015-09-11 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +10.27% |
| Volatilidad anualizada | 16.57% |
| Sharpe | 0.69 |
| Sortino | 0.84 |
| Calmar | 0.27 |
| Máxima caída | -38.10% |
| Mejor mes | +26.93% |
| Peor mes | -19.38% |
| % meses positivos | 0.60% |
| Media mes positivo | +3.38% |
| Media mes negativo | -2.78% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +2.39% |
| 3M | -1.14% |
| 6M | +6.35% |
| YTD | +14.34% |
| 1Y | +27.73% |
| 3Y | +71.19% |
| 5Y | +111.18% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -38.10% |
| Caída media | -3.78% |
| Caída mediana | -1.93% |
| Caída peor 5% | -21.38% |
| % tiempo en caída | 91.01% |
| Recuperación máx. caída | 296 días |
| Recuperación media | 32 días |
| Recuperación mediana | 8 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 |
| --- | --- | --- | --- |
| 2024-08-06 | 178.9992 | — | — |
| 2024-09-04 | 189.1002 | — | — |
| 2024-10-02 | 195.6894 | — | — |
| 2024-10-31 | 194.2824 | — | — |
| 2024-11-28 | 192.3141 | — | — |
| 2024-12-31 | 191.4009 | — | — |
| 2025-01-29 | 201.0855 | — | — |
| 2025-02-27 | 213.0221 | — | — |
| 2025-03-28 | 214.6853 | — | — |
| 2025-04-29 | 209.3765 | — | — |
| 2025-05-29 | 221.4469 | — | — |
| 2025-06-27 | 222.2050 | — | — |
| 2025-07-28 | 227.9738 | — | — |
| 2025-08-27 | 234.0087 | — | — |
| 2025-09-24 | 234.0807 | — | — |
| 2025-10-22 | 239.5671 | — | — |
| 2025-11-20 | 240.6462 | — | — |
| 2025-12-18 | 250.0965 | — | — |
| 2026-01-21 | 260.1502 | — | — |
| 2026-02-19 | 282.9918 | — | — |
| 2026-03-20 | 277.6377 | — | — |
| 2026-04-21 | 288.0621 | — | — |
| 2026-05-20 | 296.7020 | — | — |
| 2026-06-19 | 286.5116 | — | — |
| 2026-07-17 | 291.2924 | — | — |