---
title: "Attitude Sherpa FI — Análisis"
description: "Fondo Attitude Sherpa FI (ISIN ES0111193001). Gestora: Attitude Gestión SGIIC."
url: "https://fundtium.com/fondos/attitude-sherpa-fi/analisis"
canonical_url: "https://fundtium.com/fondos/attitude-sherpa-fi/analisis"
type: "fund"
lang: "es"
isin: "ES0111193001"
currency: "EUR"
asset_class: "alternative"
category: null
ter: 0.0148
manager: "Attitude Gestión SGIIC"
manager_url: "https://fundtium.com/gestoras/attitude-gestion-sgiic.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-05-12"
fundtium:tabs:
- "https://fundtium.com/fondos/attitude-sherpa-fi.md"
- "https://fundtium.com/fondos/attitude-sherpa-fi/analisis.md"
- "https://fundtium.com/fondos/attitude-sherpa-fi/opiniones.md"
- "https://fundtium.com/fondos/attitude-sherpa-fi/debate.md"
fundtium:share_classes: 1
---

# Attitude Sherpa FI — Análisis

> [Fondos](https://fundtium.com/fondos) › [Attitude Gestión SGIIC](https://fundtium.com/gestoras/attitude-gestion-sgiic.md) › Attitude Sherpa FI

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | U |
| ISIN clase | ES0111193001 |
| Divisa | EUR |
| Puntos NAV | 2903 |
| Primer NAV | 2018-01-12 |
| Último NAV | 2026-05-12 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +4.64% |
| Volatilidad anualizada | 12.07% |
| Sharpe | 0.33 |
| Sortino | 0.41 |
| Calmar | 0.10 |
| Máxima caída | -47.23% |
| Mejor mes | +16.64% |
| Peor mes | -20.13% |
| % meses positivos | 0.60% |
| Media mes positivo | +2.61% |
| Media mes negativo | -2.74% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -0.02% |
| 3M | +5.64% |
| 6M | +8.44% |
| YTD | +8.58% |
| 1Y | +15.63% |
| 3Y | +39.97% |
| 5Y | +65.10% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -47.23% |
| Caída media | -3.62% |
| Caída mediana | -1.31% |
| Caída peor 5% | -28.98% |
| % tiempo en caída | 95.27% |
| Recuperación máx. caída | 1057 días |
| Recuperación media | 54 días |
| Recuperación mediana | 12 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-05-12 | 11.3908 | — | — |
| 2024-06-10 | 11.3526 | — | — |
| 2024-07-09 | 10.8366 | — | — |
| 2024-08-07 | 11.1701 | — | — |
| 2024-09-07 | 10.9981 | — | — |
| 2024-10-06 | 11.2261 | — | — |
| 2024-11-04 | 11.1518 | — | — |
| 2024-12-03 | 11.1182 | — | — |
| 2025-01-03 | 11.3419 | — | — |
| 2025-02-01 | 11.8549 | — | — |
| 2025-03-02 | 12.0195 | — | — |
| 2025-03-31 | 12.4423 | — | — |
| 2025-04-30 | 12.2029 | — | — |
| 2025-05-30 | 12.5504 | — | — |
| 2025-06-28 | 12.8451 | — | — |
| 2025-07-30 | 13.2098 | — | — |
| 2025-08-28 | 13.3709 | — | — |
| 2025-09-26 | 13.4754 | — | — |
| 2025-10-25 | 13.5767 | — | — |
| 2025-11-25 | 13.2587 | — | — |
| 2025-12-26 | 13.2947 | — | — |
| 2026-01-24 | 13.7261 | — | — |
| 2026-02-22 | 13.9961 | — | — |
| 2026-03-23 | 13.7310 | — | — |
| 2026-04-24 | 14.7122 | — | — |