---
title: "AzValor Internacional FI — Análisis"
description: "Fondo AzValor Internacional FI (ISIN ES0110407097). Gestora: AzValor Asset Management."
url: "https://fundtium.com/fondos/azvalor-internacional-fi/analisis"
canonical_url: "https://fundtium.com/fondos/azvalor-internacional-fi/analisis"
type: "fund"
lang: "es"
isin: "ES0110407097"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Global"
manager: "AzValor Asset Management"
manager_url: "https://fundtium.com/gestoras/azvalor-asset-management.md"
rating_avg: 4.11
rating_count: 3
updated_at: "2026-03-31"
fundtium:tabs:
- "https://fundtium.com/fondos/azvalor-internacional-fi.md"
- "https://fundtium.com/fondos/azvalor-internacional-fi/analisis.md"
- "https://fundtium.com/fondos/azvalor-internacional-fi/opiniones.md"
- "https://fundtium.com/fondos/azvalor-internacional-fi/debate.md"
fundtium:share_classes: 1
---

# AzValor Internacional FI — Análisis

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

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Clase principal |
| ISIN clase | ES0110407097 |
| Divisa | EUR |
| Puntos NAV | 805 |
| Primer NAV | 2023-03-01 |
| Último NAV | 2026-03-31 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +17.82% |
| Volatilidad anualizada | 13.14% |
| Sharpe | 1.13 |
| Sortino | 1.36 |
| Calmar | 2.12 |
| Máx. drawdown | -8.42% |
| Mejor mes | +8.02% |
| Peor mes | -4.60% |
| % meses positivos | 0.72% |
| Media mes positivo | +2.74% |
| Media mes negativo | -1.80% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +1.40% |
| 3M | -1.75% |
| 6M | +3.41% |
| YTD | -1.75% |
| 1Y | +15.18% |
| 3Y | +67.31% |
| 5Y | — |


## Drawdowns

| Métrica | Valor |
| --- | --- |
| Máxima caída | -8.42% |
| Caída media | -2.42% |
| Caída mediana | -1.67% |
| Caída peor 5% | -7.43% |
| % tiempo en caída | 88.90% |
| Recuperación máx. caída | 116 días |
| Recuperación media | 12 días |
| Recuperación mediana | 4 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-01 | 180.1824 | +0.51% | +8.07% |
| 2024-04-30 | 178.7790 | -0.99% | +7.23% |
| 2024-05-29 | 191.7539 | +1.25% | +15.01% |
| 2024-06-27 | 200.0363 | -0.72% | +19.98% |
| 2024-07-26 | 200.2969 | +0.34% | +20.14% |
| 2024-08-26 | 199.1731 | +0.80% | +19.46% |
| 2024-09-24 | 204.1988 | +1.50% | +22.48% |
| 2024-10-23 | 199.7059 | +0.88% | +19.78% |
| 2024-11-21 | 206.0702 | +0.26% | +23.60% |
| 2024-12-20 | 206.7976 | -0.06% | +24.03% |
| 2025-01-20 | 219.2890 | +1.06% | +6.52% |
| 2025-02-18 | 210.6522 | +0.83% | +2.33% |
| 2025-03-19 | 215.2913 | +1.14% | +4.58% |
| 2025-04-17 | 217.0156 | -0.77% | +5.42% |
| 2025-05-16 | 235.4508 | +0.19% | +14.37% |
| 2025-06-16 | 228.9701 | -0.80% | +11.23% |
| 2025-07-15 | 234.9380 | -0.89% | +14.12% |
| 2025-08-13 | 235.9859 | +0.11% | +14.63% |
| 2025-09-11 | 237.4398 | +0.63% | +15.34% |
| 2025-10-10 | 240.4359 | -0.17% | +16.80% |
| 2025-11-10 | 243.3037 | +0.74% | +18.19% |
| 2025-12-09 | 248.4423 | +1.32% | +20.68% |
| 2026-01-07 | 253.9192 | -0.34% | -0.34% |
| 2026-02-05 | 246.9154 | -0.47% | -3.09% |
| 2026-03-06 | 247.8595 | -0.17% | -2.71% |