---
title: "Baelo Patrimonio FI — Análisis"
description: "Fondo Baelo Patrimonio FI (ISIN LU0243957239). Gestora: Renta 4 Gestora."
url: "https://fundtium.com/fondos/baelo-patrimonio-fi/analisis"
canonical_url: "https://fundtium.com/fondos/baelo-patrimonio-fi/analisis"
type: "fund"
lang: "es"
isin: "LU0243957239"
currency: "EUR"
asset_class: "multi-asset"
category: "Mixto Defensivo Europeo"
manager: "Renta 4 Gestora"
manager_url: "https://fundtium.com/gestoras/renta-4-gestora.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-03-31"
fundtium:tabs:
- "https://fundtium.com/fondos/baelo-patrimonio-fi.md"
- "https://fundtium.com/fondos/baelo-patrimonio-fi/analisis.md"
- "https://fundtium.com/fondos/baelo-patrimonio-fi/opiniones.md"
- "https://fundtium.com/fondos/baelo-patrimonio-fi/debate.md"
fundtium:share_classes: 1
---

# Baelo Patrimonio FI — Análisis

> [Fondos](https://fundtium.com/fondos) › [Renta 4 Gestora](https://fundtium.com/gestoras/renta-4-gestora.md) › Baelo Patrimonio FI

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Clase principal |
| ISIN clase | LU0243957239 |
| Divisa | EUR |
| Puntos NAV | 37 |
| Primer NAV | 2023-03-31 |
| Último NAV | 2026-03-31 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +8.25% |
| Volatilidad anualizada | 8.17% |
| Sharpe | 0.64 |
| Sortino | 1.17 |
| Calmar | 1.44 |
| Máx. drawdown | -5.73% |
| Mejor mes | +5.91% |
| Peor mes | -3.35% |
| % meses positivos | 0.61% |
| Media mes positivo | +2.16% |
| Media mes negativo | -1.62% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -2.06% |
| 3M | -5.73% |
| 6M | -2.60% |
| YTD | -5.73% |
| 1Y | -2.99% |
| 3Y | +26.87% |
| 5Y | — |


## Drawdowns

| Métrica | Valor |
| --- | --- |
| Máxima caída | -5.73% |
| Caída media | -2.41% |
| Caída mediana | -1.83% |
| Caída peor 5% | -5.73% |
| % tiempo en caída | 52.92% |
| Recuperación máx. caída | En curso |
| Recuperación media | 48 días |
| Recuperación mediana | 31 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-03-31 | 131.6744 | +1.67% | +14.06% |
| 2024-04-30 | 130.6232 | -0.80% | +13.15% |
| 2024-05-31 | 131.1872 | +0.43% | +13.64% |
| 2024-06-30 | 138.6346 | +5.68% | +20.09% |
| 2024-07-31 | 135.8834 | -1.98% | +17.71% |
| 2024-08-31 | 139.0223 | +2.31% | +20.43% |
| 2024-09-30 | 143.6726 | +3.35% | +24.46% |
| 2024-10-31 | 144.0533 | +0.27% | +24.79% |
| 2024-11-30 | 144.4687 | +0.29% | +25.15% |
| 2024-12-31 | 147.1261 | +1.84% | +27.45% |
| 2025-01-31 | 146.1935 | -0.63% | +26.64% |
| 2025-02-28 | 150.5224 | +2.96% | +30.39% |
| 2025-03-31 | 153.0476 | +1.68% | +32.58% |
| 2025-04-30 | 149.5292 | -2.30% | +29.53% |
| 2025-05-31 | 151.8994 | +1.59% | +31.58% |
| 2025-06-30 | 155.0287 | +2.06% | +34.29% |
| 2025-07-31 | 153.4352 | -1.03% | +32.91% |
| 2025-08-31 | 154.5574 | +0.73% | +33.89% |
| 2025-09-30 | 152.4366 | -1.37% | +32.05% |
| 2025-10-31 | 156.5205 | +2.68% | +35.59% |
| 2025-11-30 | 156.5434 | +0.01% | +35.61% |
| 2025-12-31 | 157.5077 | +0.62% | +36.44% |
| 2026-01-31 | 155.5344 | -1.25% | +34.73% |
| 2026-02-28 | 151.6036 | -2.53% | +31.33% |
| 2026-03-31 | 148.4771 | -2.06% | +28.62% |