---
title: "Baelo Dividendo Creciente — Análisis"
description: "Fondo Baelo Dividendo Creciente (ISIN ES0137768000). Gestora: Andbank Wealth management."
url: "https://fundtium.com/fondos/baelo-dividendo-creciente/analisis"
canonical_url: "https://fundtium.com/fondos/baelo-dividendo-creciente/analisis"
type: "fund"
lang: "es"
isin: "ES0137768000"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Global"
ter: 0.0102
manager: "Andbank Wealth management"
manager_url: "https://fundtium.com/gestoras/andbank-wealth-management.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-05-22"
fundtium:tabs:
- "https://fundtium.com/fondos/baelo-dividendo-creciente.md"
- "https://fundtium.com/fondos/baelo-dividendo-creciente/analisis.md"
- "https://fundtium.com/fondos/baelo-dividendo-creciente/opiniones.md"
- "https://fundtium.com/fondos/baelo-dividendo-creciente/debate.md"
fundtium:share_classes: 1
---

# Baelo Dividendo Creciente — Análisis

> [Fondos](https://fundtium.com/fondos) › [Andbank Wealth management](https://fundtium.com/gestoras/andbank-wealth-management.md) › Baelo Dividendo Creciente

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Baelo Dividendo Creciente FI A |
| ISIN clase | ES0137768000 |
| Divisa | EUR |
| Puntos NAV | 780 |
| Primer NAV | 2023-04-28 |
| Último NAV | 2026-05-22 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +9.72% |
| Volatilidad anualizada | 10.25% |
| Sharpe | 0.95 |
| Sortino | 1.21 |
| Calmar | 0.81 |
| Máxima caída | -12.06% |
| Mejor mes | +6.11% |
| Peor mes | -4.07% |
| % meses positivos | 0.68% |
| Media mes positivo | +2.22% |
| Media mes negativo | -2.15% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +4.78% |
| 3M | +4.30% |
| 6M | +13.64% |
| YTD | +9.88% |
| 1Y | +16.60% |
| 3Y | +34.26% |
| 5Y | — |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -12.06% |
| Caída media | -3.37% |
| Caída mediana | -1.92% |
| Caída peor 5% | -11.27% |
| % tiempo en caída | 89.29% |
| Recuperación máx. caída | 37 días |
| Recuperación media | 23 días |
| Recuperación mediana | 14 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-05-22 | 10.9640 | — | — |
| 2024-06-20 | 10.8101 | — | — |
| 2024-07-19 | 10.5702 | — | — |
| 2024-08-19 | 10.6589 | — | — |
| 2024-09-17 | 10.7740 | — | — |
| 2024-10-16 | 10.9572 | — | — |
| 2024-11-14 | 10.5962 | — | — |
| 2024-12-13 | 10.6803 | — | — |
| 2025-01-16 | 10.7445 | — | — |
| 2025-02-14 | 11.2904 | — | — |
| 2025-03-17 | 11.0701 | — | — |
| 2025-04-15 | 10.6895 | — | — |
| 2025-05-19 | 11.3605 | — | — |
| 2025-06-17 | 11.3705 | — | — |
| 2025-07-16 | 11.3371 | — | — |
| 2025-08-14 | 11.7085 | — | — |
| 2025-09-12 | 11.5808 | — | — |
| 2025-10-13 | 11.5790 | — | — |
| 2025-11-11 | 11.9060 | — | — |
| 2025-12-10 | 11.8038 | — | — |
| 2026-01-14 | 12.3272 | — | — |
| 2026-02-12 | 12.5935 | — | — |
| 2026-03-13 | 12.1872 | — | — |
| 2026-04-15 | 12.6080 | — | — |
| 2026-05-15 | 12.8887 | — | — |