---
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: "2026-04-28"
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 | 2581 |
| Primer NAV | 2015-10-23 |
| Último NAV | 2026-04-28 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +7.66% |
| Volatilidad anualizada | 15.77% |
| Sharpe | 0.56 |
| Sortino | 0.71 |
| Calmar | 0.14 |
| Máxima caída | -53.11% |
| Mejor mes | +25.91% |
| Peor mes | -25.61% |
| % meses positivos | 0.59% |
| Media mes positivo | +3.72% |
| Media mes negativo | -3.47% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +3.78% |
| 3M | +8.16% |
| 6M | +11.85% |
| YTD | +11.01% |
| 1Y | +32.78% |
| 3Y | +76.78% |
| 5Y | +121.05% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -53.11% |
| Caída media | -2.46% |
| Caída mediana | -0.74% |
| Caída peor 5% | -22.81% |
| % tiempo en caída | 92.11% |
| Recuperación máx. caída | 1147 días |
| Recuperación media | 28 días |
| Recuperación mediana | 4 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 |
| --- | --- | --- | --- |
| 2024-04-29 | 141.9101 | — | — |
| 2024-05-31 | 151.0203 | — | — |
| 2024-07-01 | 148.7054 | — | — |
| 2024-07-30 | 148.3311 | — | — |
| 2024-08-29 | 146.2055 | — | — |
| 2024-09-26 | 150.7929 | — | — |
| 2024-10-24 | 150.8186 | — | — |
| 2024-11-22 | 150.0207 | — | — |
| 2024-12-24 | 147.9230 | — | — |
| 2025-01-29 | 154.4140 | — | — |
| 2025-02-26 | 160.6337 | — | — |
| 2025-03-26 | 167.1065 | — | — |
| 2025-04-28 | 163.7079 | — | — |
| 2025-05-30 | 179.4330 | — | — |
| 2025-06-27 | 184.2939 | — | — |
| 2025-07-28 | 190.7046 | — | — |
| 2025-08-26 | 191.4519 | — | — |
| 2025-09-24 | 194.2815 | — | — |
| 2025-10-22 | 193.6484 | — | — |
| 2025-11-20 | 191.7389 | — | — |
| 2025-12-22 | 194.9258 | — | — |
| 2026-01-26 | 200.1657 | — | — |
| 2026-02-24 | 213.5553 | — | — |
| 2026-03-24 | 208.9022 | — | — |
| 2026-04-24 | 215.5390 | — | — |