---
title: "Bankinter EE.UU. Nasdaq 100 — Análisis"
description: "Fondo Bankinter EE.UU. Nasdaq 100 (ISIN ES0114105036). Gestora: Bankinter."
url: "https://fundtium.com/fondos/bankinter-eeuu-nasdaq-100/analisis"
canonical_url: "https://fundtium.com/fondos/bankinter-eeuu-nasdaq-100/analisis"
type: "fund"
lang: "es"
isin: "ES0114105036"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Sector Tecnológico"
subcategory: "Gestión Pasiva"
ter: 0.013000000000000001
manager: "Bankinter"
manager_url: "https://fundtium.com/gestoras/bankinter.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-05-22"
fundtium:tabs:
- "https://fundtium.com/fondos/bankinter-eeuu-nasdaq-100.md"
- "https://fundtium.com/fondos/bankinter-eeuu-nasdaq-100/analisis.md"
- "https://fundtium.com/fondos/bankinter-eeuu-nasdaq-100/opiniones.md"
- "https://fundtium.com/fondos/bankinter-eeuu-nasdaq-100/debate.md"
fundtium:share_classes: 1
---

# Bankinter EE.UU. Nasdaq 100 — Análisis

> [Fondos](https://fundtium.com/fondos) › [Bankinter](https://fundtium.com/gestoras/bankinter.md) › Bankinter EE.UU. Nasdaq 100

Tabs: [Resumen](https://fundtium.com/fondos/bankinter-eeuu-nasdaq-100.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/bankinter-eeuu-nasdaq-100/opiniones.md) · [Debate](https://fundtium.com/fondos/bankinter-eeuu-nasdaq-100/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | R |
| ISIN clase | ES0114105036 |
| Divisa | EUR |
| Puntos NAV | 6454 |
| Primer NAV | 2001-03-07 |
| Último NAV | 2026-05-22 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +9.73% |
| Volatilidad anualizada | 23.45% |
| Sharpe | 0.51 |
| Sortino | 0.68 |
| Calmar | 0.17 |
| Máxima caída | -57.93% |
| Mejor mes | +18.03% |
| Peor mes | -20.17% |
| % meses positivos | 0.61% |
| Media mes positivo | +4.54% |
| Media mes negativo | -4.56% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +9.05% |
| 3M | +16.53% |
| 6M | +19.11% |
| YTD | +14.08% |
| 1Y | +34.14% |
| 3Y | +91.68% |
| 5Y | +87.70% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -57.93% |
| Caída media | -4.63% |
| Caída mediana | -2.03% |
| Caída peor 5% | -29.66% |
| % tiempo en caída | 92.04% |
| Recuperación máx. caída | 3064 días |
| Recuperación media | 43 días |
| Recuperación mediana | 7 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/bankinter-eeuu-nasdaq-100/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-05-22 | 4247.9018 | — | — |
| 2024-06-20 | 4479.2117 | — | — |
| 2024-07-19 | 4413.2879 | — | — |
| 2024-08-19 | 4452.6050 | — | — |
| 2024-09-17 | 4366.5115 | — | — |
| 2024-10-16 | 4524.6227 | — | — |
| 2024-11-14 | 4680.0004 | — | — |
| 2024-12-13 | 4857.5468 | — | — |
| 2025-01-16 | 4678.8497 | — | — |
| 2025-02-14 | 4889.4361 | — | — |
| 2025-03-17 | 4379.5397 | — | — |
| 2025-04-15 | 4154.5248 | — | — |
| 2025-05-16 | 4718.5641 | — | — |
| 2025-06-16 | 4817.5076 | — | — |
| 2025-07-15 | 5010.5309 | — | — |
| 2025-08-13 | 5200.1790 | — | — |
| 2025-09-11 | 5219.8883 | — | — |
| 2025-10-14 | 5325.9220 | — | — |
| 2025-11-12 | 5514.4310 | — | — |
| 2025-12-11 | 5535.1288 | — | — |
| 2026-01-14 | 5469.2164 | — | — |
| 2026-02-12 | 5289.6254 | — | — |
| 2026-03-13 | 5201.4033 | — | — |
| 2026-04-15 | 5570.1181 | — | — |
| 2026-05-15 | 6166.8753 | — | — |