---
title: "Baltia Global — Análisis"
description: "Fondo Baltia Global (ISIN ES0115279012). Gestora: Renta4."
url: "https://fundtium.com/fondos/baltia-global/analisis"
canonical_url: "https://fundtium.com/fondos/baltia-global/analisis"
type: "fund"
lang: "es"
isin: "ES0115279012"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Global"
ter: 0.016
manager: "Renta4"
manager_url: "https://fundtium.com/gestoras/renta4.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-08-05"
fundtium:tabs:
- "https://fundtium.com/fondos/baltia-global.md"
- "https://fundtium.com/fondos/baltia-global/analisis.md"
- "https://fundtium.com/fondos/baltia-global/opiniones.md"
- "https://fundtium.com/fondos/baltia-global/debate.md"
fundtium:share_classes: 2
---

# Baltia Global — Análisis

> [Fondos](https://fundtium.com/fondos) › [Renta4](https://fundtium.com/gestoras/renta4.md) › Baltia Global

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | R |
| ISIN clase | ES0115279012 |
| Divisa | EUR |
| Puntos NAV | 697 |
| Primer NAV | 2023-11-24 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +16.73% |
| Volatilidad anualizada | 13.56% |
| Sharpe | 1.18 |
| Sortino | 1.53 |
| Calmar | 0.82 |
| Máxima caída | -20.44% |
| Mejor mes | +10.46% |
| Peor mes | -6.37% |
| % meses positivos | 0.70% |
| Media mes positivo | +3.05% |
| Media mes negativo | -2.65% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +2.15% |
| 3M | +1.24% |
| 6M | +17.87% |
| YTD | +25.67% |
| 1Y | +37.01% |
| 3Y | — |
| 5Y | — |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -20.44% |
| Caída media | -2.97% |
| Caída mediana | -1.40% |
| Caída peor 5% | -15.77% |
| % tiempo en caída | 86.09% |
| Recuperación máx. caída | 169 días |
| Recuperación media | 19 días |
| Recuperación mediana | 6 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-05 | 9.9899 | — | — |
| 2024-09-03 | 10.2660 | — | — |
| 2024-10-02 | 10.9029 | — | — |
| 2024-10-30 | 10.9191 | — | — |
| 2024-11-28 | 11.0644 | — | — |
| 2024-12-31 | 11.5196 | — | — |
| 2025-01-29 | 11.5166 | — | — |
| 2025-02-27 | 11.3944 | — | — |
| 2025-03-28 | 10.7706 | — | — |
| 2025-04-30 | 10.1580 | — | — |
| 2025-05-29 | 10.6768 | — | — |
| 2025-06-27 | 10.6847 | — | — |
| 2025-07-28 | 11.3241 | — | — |
| 2025-08-26 | 11.5289 | — | — |
| 2025-09-24 | 11.9020 | — | — |
| 2025-10-23 | 12.1462 | — | — |
| 2025-11-21 | 11.6571 | — | — |
| 2025-12-22 | 11.9436 | — | — |
| 2026-01-23 | 13.3935 | — | — |
| 2026-02-23 | 13.7513 | — | — |
| 2026-03-24 | 13.9518 | — | — |
| 2026-04-24 | 14.7475 | — | — |
| 2026-05-26 | 15.3528 | — | — |
| 2026-06-24 | 14.9416 | — | — |
| 2026-07-23 | 15.0785 | — | — |