---
title: "Attitude Small Caps — Análisis"
description: "Fondo Attitude Small Caps (ISIN ES0111175008). Gestora: Attitude Gestión SGIIC."
url: "https://fundtium.com/fondos/attitude-small-caps/analisis"
canonical_url: "https://fundtium.com/fondos/attitude-small-caps/analisis"
type: "fund"
lang: "es"
isin: "ES0111175008"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Small Cap Global"
subcategory: "Value"
ter: 0.0166
manager: "Attitude Gestión SGIIC"
manager_url: "https://fundtium.com/gestoras/attitude-gestion-sgiic.md"
rating_avg: 3.33
rating_count: 1
updated_at: "2026-05-22"
fundtium:tabs:
- "https://fundtium.com/fondos/attitude-small-caps.md"
- "https://fundtium.com/fondos/attitude-small-caps/analisis.md"
- "https://fundtium.com/fondos/attitude-small-caps/opiniones.md"
- "https://fundtium.com/fondos/attitude-small-caps/debate.md"
fundtium:share_classes: 1
---

# Attitude Small Caps — Análisis

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

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | U |
| ISIN clase | ES0111175008 |
| Divisa | EUR |
| Puntos NAV | 875 |
| Primer NAV | 2023-02-22 |
| Último NAV | 2026-05-22 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +10.01% |
| Volatilidad anualizada | 9.62% |
| Sharpe | 0.98 |
| Sortino | 1.20 |
| Calmar | 0.79 |
| Máxima caída | -12.62% |
| Mejor mes | +6.86% |
| Peor mes | -7.65% |
| % meses positivos | 0.67% |
| Media mes positivo | +2.34% |
| Media mes negativo | -2.18% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +1.50% |
| 3M | -3.51% |
| 6M | +5.47% |
| YTD | +1.92% |
| 1Y | +13.36% |
| 3Y | +40.15% |
| 5Y | — |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -12.62% |
| Caída media | -3.37% |
| Caída mediana | -2.19% |
| Caída peor 5% | -12.62% |
| % tiempo en caída | 89.37% |
| Recuperación máx. caída | 32 días |
| Recuperación media | 27 días |
| Recuperación mediana | 14 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-05-22 | 11.0905 | — | — |
| 2024-06-25 | 10.9223 | — | — |
| 2024-07-26 | 10.9873 | — | — |
| 2024-08-28 | 10.5644 | — | — |
| 2024-09-30 | 11.0191 | — | — |
| 2024-10-31 | 11.1034 | — | — |
| 2024-12-03 | 11.1548 | — | — |
| 2025-01-07 | 11.4199 | — | — |
| 2025-02-07 | 11.5661 | — | — |
| 2025-03-12 | 11.4415 | — | — |
| 2025-04-15 | 10.7815 | — | — |
| 2025-05-21 | 11.9678 | — | — |
| 2025-06-23 | 12.0522 | — | — |
| 2025-07-25 | 12.8733 | — | — |
| 2025-08-27 | 13.2441 | — | — |
| 2025-09-29 | 12.9779 | — | — |
| 2025-10-30 | 13.1750 | — | — |
| 2025-12-01 | 13.1007 | — | — |
| 2025-12-24 | 13.2292 | — | — |
| 2026-01-16 | 13.9742 | — | — |
| 2026-02-08 | 13.7839 | — | — |
| 2026-03-03 | 13.6590 | — | — |
| 2026-03-26 | 12.8644 | — | — |
| 2026-04-21 | 13.3486 | — | — |
| 2026-05-15 | 13.6068 | — | — |