---
title: "Azvalor Iberia — Análisis"
description: "Fondo Azvalor Iberia (ISIN ES0112616000). Gestora: AzValor Asset Management."
url: "https://fundtium.com/fondos/azvalor-iberia/analisis"
canonical_url: "https://fundtium.com/fondos/azvalor-iberia/analisis"
type: "fund"
lang: "es"
isin: "ES0112616000"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable España"
subcategory: "Value"
ter: 0.0191
manager: "AzValor Asset Management"
manager_url: "https://fundtium.com/gestoras/azvalor-asset-management.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-08-05"
fundtium:tabs:
- "https://fundtium.com/fondos/azvalor-iberia.md"
- "https://fundtium.com/fondos/azvalor-iberia/analisis.md"
- "https://fundtium.com/fondos/azvalor-iberia/opiniones.md"
- "https://fundtium.com/fondos/azvalor-iberia/debate.md"
fundtium:share_classes: 1
---

# Azvalor Iberia — Análisis

> [Fondos](https://fundtium.com/fondos) › [AzValor Asset Management](https://fundtium.com/gestoras/azvalor-asset-management.md) › Azvalor Iberia

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | A |
| ISIN clase | ES0112616000 |
| Divisa | EUR |
| Puntos NAV | 2647 |
| Primer NAV | 2015-10-23 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +7.21% |
| Volatilidad anualizada | 15.63% |
| Sharpe | 0.54 |
| Sortino | 0.68 |
| Calmar | 0.14 |
| Máxima caída | -53.11% |
| Mejor mes | +25.91% |
| Peor mes | -25.61% |
| % meses positivos | 0.58% |
| Media mes positivo | +3.71% |
| Media mes negativo | -3.38% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.86% |
| 3M | -2.17% |
| 6M | +4.07% |
| YTD | +8.15% |
| 1Y | +12.82% |
| 3Y | +58.46% |
| 5Y | +127.08% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -53.11% |
| Caída media | -4.00% |
| Caída mediana | -1.69% |
| Caída peor 5% | -27.03% |
| % tiempo en caída | 92.31% |
| Recuperación máx. caída | 1147 días |
| Recuperación media | 45 días |
| Recuperación mediana | 9 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-05 | 139.9084 | — | — |
| 2024-09-04 | 145.1128 | — | — |
| 2024-10-02 | 149.5283 | — | — |
| 2024-10-30 | 149.8477 | — | — |
| 2024-11-29 | 149.8447 | — | — |
| 2025-01-02 | 152.7085 | — | — |
| 2025-02-04 | 156.2062 | — | — |
| 2025-03-04 | 160.3863 | — | — |
| 2025-04-01 | 164.7172 | — | — |
| 2025-05-06 | 168.9348 | — | — |
| 2025-06-05 | 183.4864 | — | — |
| 2025-07-03 | 188.4133 | — | — |
| 2025-08-01 | 185.9682 | — | — |
| 2025-09-02 | 189.9998 | — | — |
| 2025-09-30 | 194.8298 | — | — |
| 2025-10-28 | 194.3449 | — | — |
| 2025-11-26 | 194.1933 | — | — |
| 2025-12-30 | 195.8194 | — | — |
| 2026-01-30 | 202.3838 | — | — |
| 2026-03-02 | 211.8571 | — | — |
| 2026-03-30 | 209.6855 | — | — |
| 2026-04-30 | 217.7139 | — | — |
| 2026-06-02 | 211.0616 | — | — |
| 2026-07-01 | 207.7958 | — | — |
| 2026-07-30 | 213.1835 | — | — |