---
title: "Azvalor Managers — Análisis"
description: "Fondo Azvalor Managers (ISIN LU1998107665). Gestora: AzValor Asset Management."
url: "https://fundtium.com/fondos/azvalor-managers/analisis"
canonical_url: "https://fundtium.com/fondos/azvalor-managers/analisis"
type: "fund"
lang: "es"
isin: "LU1998107665"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Small Cap Global"
ter: 0.026699999999999998
manager: "AzValor Asset Management"
manager_url: "https://fundtium.com/gestoras/azvalor-asset-management.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-09-09"
fundtium:tabs:
- "https://fundtium.com/fondos/azvalor-managers.md"
- "https://fundtium.com/fondos/azvalor-managers/analisis.md"
- "https://fundtium.com/fondos/azvalor-managers/opiniones.md"
- "https://fundtium.com/fondos/azvalor-managers/debate.md"
fundtium:share_classes: 1
---

# Azvalor Managers — Análisis

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

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | U |
| ISIN clase | LU1998107665 |
| Divisa | EUR |
| Puntos NAV | 1723 |
| Primer NAV | 2019-08-14 |
| Último NAV | 2026-09-09 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +13.13% |
| Volatilidad anualizada | 20.47% |
| Sharpe | 0.73 |
| Sortino | 0.85 |
| Calmar | 0.27 |
| Máxima caída | -49.55% |
| Mejor mes | +26.29% |
| Peor mes | -31.84% |
| % meses positivos | 0.58% |
| Media mes positivo | +4.87% |
| Media mes negativo | -3.65% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +1.81% |
| 3M | +5.03% |
| 6M | +3.81% |
| YTD | +13.06% |
| 1Y | +23.36% |
| 3Y | +57.99% |
| 5Y | +96.48% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -49.55% |
| Caída media | -4.69% |
| Caída mediana | -2.00% |
| Caída peor 5% | -34.41% |
| % tiempo en caída | 90.63% |
| Recuperación máx. caída | 341 días |
| Recuperación media | 39 días |
| Recuperación mediana | 6 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-09-09 | 16.0939 | — | — |
| 2024-10-07 | 17.6380 | — | — |
| 2024-11-05 | 17.4651 | — | — |
| 2024-12-03 | 18.3020 | — | — |
| 2025-01-08 | 17.7813 | — | — |
| 2025-02-05 | 17.9964 | — | — |
| 2025-03-05 | 17.0326 | — | — |
| 2025-04-02 | 17.2339 | — | — |
| 2025-05-07 | 16.4835 | — | — |
| 2025-06-10 | 17.6201 | — | — |
| 2025-07-09 | 17.5753 | — | — |
| 2025-08-07 | 18.0209 | — | — |
| 2025-09-05 | 19.3969 | — | — |
| 2025-10-06 | 20.3365 | — | — |
| 2025-11-03 | 20.3861 | — | — |
| 2025-12-02 | 20.9759 | — | — |
| 2026-01-07 | 21.8055 | — | — |
| 2026-02-04 | 22.8803 | — | — |
| 2026-03-04 | 23.4543 | — | — |
| 2026-04-01 | 22.6829 | — | — |
| 2026-05-05 | 23.2616 | — | — |
| 2026-06-05 | 22.8222 | — | — |
| 2026-07-06 | 23.0892 | — | — |
| 2026-08-03 | 22.9418 | — | — |
| 2026-08-31 | 23.9908 | — | — |