---
title: "Bankinter Mixto Flexible FI — Análisis"
description: "Fondo Bankinter Mixto Flexible FI (ISIN ES0114877030). Gestora: Bankinter."
url: "https://fundtium.com/fondos/bankinter-mixto-flexible-fi/analisis"
canonical_url: "https://fundtium.com/fondos/bankinter-mixto-flexible-fi/analisis"
type: "fund"
lang: "es"
isin: "ES0114877030"
currency: "EUR"
asset_class: "multi-asset"
category: "Mixto Moderado Global"
ter: 0.017
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-mixto-flexible-fi.md"
- "https://fundtium.com/fondos/bankinter-mixto-flexible-fi/analisis.md"
- "https://fundtium.com/fondos/bankinter-mixto-flexible-fi/opiniones.md"
- "https://fundtium.com/fondos/bankinter-mixto-flexible-fi/debate.md"
fundtium:share_classes: 1
---

# Bankinter Mixto Flexible FI — Análisis

> [Fondos](https://fundtium.com/fondos) › [Bankinter](https://fundtium.com/gestoras/bankinter.md) › Bankinter Mixto Flexible FI

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Clase principal |
| ISIN clase | ES0114877030 |
| Divisa | EUR |
| Puntos NAV | 6969 |
| Primer NAV | 1999-12-28 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +2.07% |
| Volatilidad anualizada | 10.28% |
| Sharpe | 0.24 |
| Sortino | 0.32 |
| Calmar | 0.06 |
| Máxima caída | -35.89% |
| Mejor mes | +8.86% |
| Peor mes | -11.78% |
| % meses positivos | 0.56% |
| Media mes positivo | +1.98% |
| Media mes negativo | -2.09% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.10% |
| 3M | +6.44% |
| 6M | +7.32% |
| YTD | +10.97% |
| 1Y | +19.35% |
| 3Y | +28.71% |
| 5Y | +23.33% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -35.89% |
| Caída media | -3.86% |
| Caída mediana | -1.32% |
| Caída peor 5% | -26.33% |
| % tiempo en caída | 97.36% |
| Recuperación máx. caída | 3722 días |
| Recuperación media | 128 días |
| Recuperación mediana | 7 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-05 | 1180.5425 | — | — |
| 2024-09-03 | 1223.6037 | — | — |
| 2024-10-02 | 1223.3880 | — | — |
| 2024-10-31 | 1197.6063 | — | — |
| 2024-11-29 | 1202.1288 | — | — |
| 2025-01-02 | 1202.4340 | — | — |
| 2025-01-31 | 1238.5384 | — | — |
| 2025-03-03 | 1276.2182 | — | — |
| 2025-04-01 | 1249.1754 | — | — |
| 2025-05-05 | 1258.2065 | — | — |
| 2025-06-03 | 1279.2013 | — | — |
| 2025-07-02 | 1270.1113 | — | — |
| 2025-07-31 | 1266.4842 | — | — |
| 2025-08-29 | 1273.3083 | — | — |
| 2025-09-30 | 1295.3938 | — | — |
| 2025-10-30 | 1322.7207 | — | — |
| 2025-11-28 | 1324.9375 | — | — |
| 2025-12-31 | 1354.3324 | — | — |
| 2026-01-30 | 1396.9788 | — | — |
| 2026-03-02 | 1423.3236 | — | — |
| 2026-03-31 | 1351.3903 | — | — |
| 2026-05-04 | 1397.9865 | — | — |
| 2026-06-02 | 1452.2362 | — | — |
| 2026-07-02 | 1494.8184 | — | — |
| 2026-07-31 | 1487.4510 | — | — |