---
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: "2026-08-05"
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 | 6506 |
| Primer NAV | 2001-03-07 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +9.62% |
| Volatilidad anualizada | 23.46% |
| Sharpe | 0.50 |
| Sortino | 0.67 |
| Calmar | 0.17 |
| Máxima caída | -57.93% |
| Mejor mes | +18.03% |
| Peor mes | -20.17% |
| % meses positivos | 0.61% |
| Media mes positivo | +4.56% |
| Media mes negativo | -4.54% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.09% |
| 3M | +4.42% |
| 6M | +17.85% |
| YTD | +13.39% |
| 1Y | +23.28% |
| 3Y | +74.62% |
| 5Y | +64.52% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -57.93% |
| Caída media | -4.68% |
| Caída mediana | -2.07% |
| Caída peor 5% | -29.66% |
| % tiempo en caída | 92.00% |
| Recuperación máx. caída | 3064 días |
| Recuperación media | 42 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 |
| --- | --- | --- | --- |
| 2024-08-05 | 4040.7015 | — | — |
| 2024-09-03 | 4265.8071 | — | — |
| 2024-10-02 | 4443.4396 | — | — |
| 2024-10-31 | 4456.1927 | — | — |
| 2024-11-29 | 4676.6186 | — | — |
| 2025-01-02 | 4656.0763 | — | — |
| 2025-01-31 | 4755.6370 | — | — |
| 2025-03-03 | 4511.7890 | — | — |
| 2025-04-01 | 4285.2904 | — | — |
| 2025-05-02 | 4425.8268 | — | — |
| 2025-06-02 | 4726.1155 | — | — |
| 2025-07-01 | 4928.6541 | — | — |
| 2025-07-30 | 5094.1562 | — | — |
| 2025-08-28 | 5165.7580 | — | — |
| 2025-09-29 | 5341.8729 | — | — |
| 2025-10-29 | 5646.9918 | — | — |
| 2025-11-27 | 5448.4471 | — | — |
| 2025-12-30 | 5486.8187 | — | — |
| 2026-01-29 | 5549.7781 | — | — |
| 2026-02-27 | 5337.7194 | — | — |
| 2026-03-30 | 4893.9321 | — | — |
| 2026-04-30 | 5825.0383 | — | — |
| 2026-06-01 | 6447.8631 | — | — |
| 2026-07-01 | 6289.3896 | — | — |
| 2026-07-30 | 5908.1219 | — | — |