---
title: "Azvalor Internacional — Análisis"
description: "Fondo Azvalor Internacional (ISIN ES0112611001). Gestora: AzValor Asset Management."
url: "https://fundtium.com/fondos/azvalor-internacional/analisis"
canonical_url: "https://fundtium.com/fondos/azvalor-internacional/analisis"
type: "fund"
lang: "es"
isin: "ES0112611001"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Global"
subcategory: "Value"
ter: 0.0187
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-internacional.md"
- "https://fundtium.com/fondos/azvalor-internacional/analisis.md"
- "https://fundtium.com/fondos/azvalor-internacional/opiniones.md"
- "https://fundtium.com/fondos/azvalor-internacional/debate.md"
fundtium:share_classes: 1
---

# Azvalor Internacional — Análisis

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

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Azvalor Internacional FI |
| ISIN clase | ES0112611001 |
| Divisa | EUR |
| Puntos NAV | 2483 |
| Primer NAV | 2015-10-23 |
| Último NAV | 2026-04-28 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +12.74% |
| Volatilidad anualizada | 20.54% |
| Sharpe | 0.73 |
| Sortino | 0.94 |
| Calmar | 0.24 |
| Máxima caída | -54.18% |
| Mejor mes | +21.38% |
| Peor mes | -24.34% |
| % meses positivos | 0.55% |
| Media mes positivo | +4.78% |
| Media mes negativo | -3.21% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +1.98% |
| 3M | +13.27% |
| 6M | +32.98% |
| YTD | +25.55% |
| 1Y | +64.08% |
| 3Y | +65.69% |
| 5Y | +185.27% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -54.18% |
| Caída media | -3.98% |
| Caída mediana | -1.43% |
| Caída peor 5% | -26.73% |
| % tiempo en caída | 91.51% |
| Recuperación máx. caída | 414 días |
| Recuperación media | 22 días |
| Recuperación mediana | 5 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-29 | 240.1475 | — | — |
| 2024-06-03 | 242.4319 | — | — |
| 2024-07-02 | 238.2764 | — | — |
| 2024-07-31 | 245.4025 | — | — |
| 2024-09-02 | 237.7521 | — | — |
| 2024-09-27 | 240.5898 | — | — |
| 2024-10-25 | 241.0594 | — | — |
| 2024-11-22 | 245.1394 | — | — |
| 2024-12-23 | 230.9600 | — | — |
| 2025-01-29 | 238.4393 | — | — |
| 2025-02-26 | 236.0890 | — | — |
| 2025-03-25 | 234.1231 | — | — |
| 2025-04-24 | 215.4586 | — | — |
| 2025-05-29 | 228.2352 | — | — |
| 2025-06-27 | 232.1789 | — | — |
| 2025-07-29 | 242.1604 | — | — |
| 2025-08-28 | 248.4167 | — | — |
| 2025-09-25 | 258.1994 | — | — |
| 2025-10-23 | 266.1042 | — | — |
| 2025-11-20 | 265.4755 | — | — |
| 2025-12-19 | 276.6288 | — | — |
| 2026-01-23 | 308.9982 | — | — |
| 2026-02-20 | 339.7042 | — | — |
| 2026-03-19 | 335.7051 | — | — |
| 2026-04-20 | 341.9669 | — | — |