---
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: "2026-05-21"
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 | 1646 |
| Primer NAV | 2019-08-14 |
| Último NAV | 2026-05-21 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +13.24% |
| Volatilidad anualizada | 20.86% |
| Sharpe | 0.72 |
| Sortino | 0.85 |
| Calmar | 0.27 |
| Máxima caída | -49.55% |
| Mejor mes | +26.29% |
| Peor mes | -31.84% |
| % meses positivos | 0.59% |
| Media mes positivo | +4.88% |
| Media mes negativo | -3.94% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.07% |
| 3M | -0.54% |
| 6M | +15.85% |
| YTD | +9.60% |
| 1Y | +36.46% |
| 3Y | +62.73% |
| 5Y | +89.62% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -49.55% |
| Caída media | -4.79% |
| Caída mediana | -2.03% |
| Caída peor 5% | -34.41% |
| % tiempo en caída | 90.29% |
| Recuperación máx. caída | 341 días |
| Recuperación media | 36 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 |
| --- | --- | --- | --- |
| 2024-05-21 | 17.4450 | — | — |
| 2024-06-18 | 16.6838 | — | — |
| 2024-07-16 | 17.2212 | — | — |
| 2024-08-14 | 16.2974 | — | — |
| 2024-09-12 | 16.4181 | — | — |
| 2024-10-10 | 17.5056 | — | — |
| 2024-11-08 | 18.0195 | — | — |
| 2024-12-09 | 18.1528 | — | — |
| 2025-01-13 | 17.7321 | — | — |
| 2025-02-10 | 18.2898 | — | — |
| 2025-03-10 | 16.5809 | — | — |
| 2025-04-07 | 15.0465 | — | — |
| 2025-05-13 | 17.2437 | — | — |
| 2025-06-13 | 17.6206 | — | — |
| 2025-07-14 | 17.7938 | — | — |
| 2025-08-12 | 18.2532 | — | — |
| 2025-09-10 | 19.5591 | — | — |
| 2025-10-09 | 20.6569 | — | — |
| 2025-11-06 | 20.1840 | — | — |
| 2025-12-05 | 21.1905 | — | — |
| 2026-01-12 | 22.2863 | — | — |
| 2026-02-09 | 23.1378 | — | — |
| 2026-03-09 | 23.0510 | — | — |
| 2026-04-09 | 23.0702 | — | — |
| 2026-05-08 | 23.3263 | — | — |