BBVA Megatendencia Tecnológico
ES0147711032·Renta Variable Sector Tecnológico·1
+12,83 %
+8,17 %
22,31 %
-84,40 %
+6,60 %
+13,04 %
+24,59 %
+64,21 %
+69,85 %
2026
YTD12.83%
Ene-0.2%
Feb-4.3%
Mar-4.1%
Abr15.5%
May11.6%
Jun-0.1%
Jul-4.4%
Ago—
Sep—
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.2Ene 2026: -0.17% | -4.3Feb 2026: -4.29% | -4.1Mar 2026: -4.09% | 15.5Abr 2026: 15.51% | 11.6May 2026: 11.64% | -0.1Jun 2026: -0.11% | -4.4Jul 2026: -4.42% | Ago 2026: sin datos | Sep 2026: sin datos | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | 12.8YTD 2026: 12.83% |
| 2025 | 1.8Ene 2025: 1.83% | -3.0Feb 2025: -2.97% | -11.0Mar 2025: -10.98% | -3.6Abr 2025: -3.59% | 8.0May 2025: 7.97% | 2.3Jun 2025: 2.33% | 5.9Jul 2025: 5.86% | -1.5Ago 2025: -1.46% | 4.9Sep 2025: 4.87% | 6.8Oct 2025: 6.83% | -1.2Nov 2025: -1.24% | -1.8Dic 2025: -1.80% | 6.2YTD 2025: 6.18% |
| 2024 | 4.7Ene 2024: 4.74% | 3.4Feb 2024: 3.42% | 2.1Mar 2024: 2.11% | -3.2Abr 2024: -3.19% | 4.8May 2024: 4.80% | 6.9Jun 2024: 6.91% | -4.0Jul 2024: -3.99% | 0.3Ago 2024: 0.33% | 0.8Sep 2024: 0.75% | 0.7Oct 2024: 0.68% | 5.9Nov 2024: 5.95% | 2.8Dic 2024: 2.80% | 27.7YTD 2024: 27.68% |
| 2023 | 7.9Ene 2023: 7.89% | 0.8Feb 2023: 0.83% | 5.9Mar 2023: 5.86% | -0.3Abr 2023: -0.28% | 7.5May 2023: 7.45% | 2.4Jun 2023: 2.40% | 1.7Jul 2023: 1.68% | 0.0Ago 2023: 0.00% | -3.2Sep 2023: -3.21% | -1.6Oct 2023: -1.64% | 7.3Nov 2023: 7.26% | 2.9Dic 2023: 2.89% | 35.0YTD 2023: 34.98% |
| 2022 | -6.0Ene 2022: -6.04% | -4.2Feb 2022: -4.23% | 4.2Mar 2022: 4.20% | -6.7Abr 2022: -6.68% | -2.4May 2022: -2.36% | -6.3Jun 2022: -6.28% | 11.2Jul 2022: 11.22% | -4.3Ago 2022: -4.29% | -7.8Sep 2022: -7.76% | 3.5Oct 2022: 3.54% | 1.7Nov 2022: 1.66% | -9.4Dic 2022: -9.44% | -25.0YTD 2022: -25.05% |
| 2021 | 0.2Ene 2021: 0.24% | 1.9Feb 2021: 1.87% | 3.5Mar 2021: 3.48% | 3.1Abr 2021: 3.05% | -2.6May 2021: -2.55% | 8.0Jun 2021: 8.03% | 3.2Jul 2021: 3.24% | 3.9Ago 2021: 3.94% | -3.8Sep 2021: -3.79% | 6.3Oct 2021: 6.27% | 2.8Nov 2021: 2.75% | 1.9Dic 2021: 1.91% | 31.7YTD 2021: 31.72% |
| 2020 | 3.9Ene 2020: 3.88% | -6.3Feb 2020: -6.26% | -9.1Mar 2020: -9.07% | 14.9Abr 2020: 14.93% | 5.0May 2020: 4.96% | 4.1Jun 2020: 4.10% | 2.2Jul 2020: 2.21% | 9.2Ago 2020: 9.25% | -4.0Sep 2020: -3.96% | -2.6Oct 2020: -2.64% | 8.0Nov 2020: 8.01% | 2.0Dic 2020: 1.95% | 27.8YTD 2020: 27.83% |
| 2019 | 9.7Ene 2019: 9.67% | 3.3Feb 2019: 3.31% | 5.0Mar 2019: 5.01% | 6.7Abr 2019: 6.65% | -8.1May 2019: -8.09% | 6.4Jun 2019: 6.39% | 5.7Jul 2019: 5.73% | -1.7Ago 2019: -1.75% | 1.5Sep 2019: 1.54% | 1.6Oct 2019: 1.58% | 5.4Nov 2019: 5.41% | 2.0Dic 2019: 1.99% | 42.9YTD 2019: 42.91% |
| 2018 | 2.5Ene 2018: 2.51% | 1.4Feb 2018: 1.43% | -4.3Mar 2018: -4.26% | 0.6Abr 2018: 0.62% | 8.3May 2018: 8.33% | -0.5Jun 2018: -0.52% | 1.7Jul 2018: 1.65% | 6.3Ago 2018: 6.27% | -2.1Sep 2018: -2.08% | -5.3Oct 2018: -5.28% | -1.0Nov 2018: -1.01% | -10.1Dic 2018: -10.12% | -3.8YTD 2018: -3.78% |
| 2017 | 1.0Ene 2017: 1.02% | 5.6Feb 2017: 5.61% | 1.4Mar 2017: 1.38% | -0.3Abr 2017: -0.31% | 0.9May 2017: 0.94% | -4.7Jun 2017: -4.75% | 0.8Jul 2017: 0.83% | 0.9Ago 2017: 0.89% | 1.6Sep 2017: 1.58% | 6.3Oct 2017: 6.33% | -0.9Nov 2017: -0.90% | -0.6Dic 2017: -0.63% | 12.2YTD 2017: 12.17% |
| 2016 | -3.5Ene 2016: -3.53% | -1.1Feb 2016: -1.14% | 3.2Mar 2016: 3.18% | -5.8Abr 2016: -5.81% | 7.0May 2016: 6.99% | -1.0Jun 2016: -1.04% | 5.8Jul 2016: 5.84% | 0.8Ago 2016: 0.84% | 0.8Sep 2016: 0.81% | 0.6Oct 2016: 0.62% | 2.0Nov 2016: 2.01% | 2.7Dic 2016: 2.73% | 11.3YTD 2016: 11.32% |
| 2015 | 3.5Ene 2015: 3.51% | 7.8Feb 2015: 7.79% | 0.3Mar 2015: 0.32% | -1.3Abr 2015: -1.27% | 3.2May 2015: 3.21% | -5.5Jun 2015: -5.51% | 3.3Jul 2015: 3.28% | -7.9Ago 2015: -7.94% | -1.9Sep 2015: -1.89% | 11.4Oct 2015: 11.36% | 4.3Nov 2015: 4.32% | -4.4Dic 2015: -4.44% | 11.6YTD 2015: 11.62% |
| 2014 | -1.2Ene 2014: -1.22% | 1.6Feb 2014: 1.58% | 0.8Mar 2014: 0.79% | -0.3Abr 2014: -0.33% | 4.7May 2014: 4.70% | 0.6Jun 2014: 0.60% | 2.9Jul 2014: 2.88% | 4.4Ago 2014: 4.39% | 2.7Sep 2014: 2.68% | 0.7Oct 2014: 0.73% | 4.8Nov 2014: 4.82% | -0.2Dic 2014: -0.16% | 23.4YTD 2014: 23.43% |
| 2013 | -0.0Ene 2013: -0.02% | 3.2Feb 2013: 3.19% | 4.2Mar 2013: 4.23% | -0.0Abr 2013: -0.01% | 2.4May 2013: 2.44% | -2.7Jun 2013: -2.72% | 1.7Jul 2013: 1.75% | -0.4Ago 2013: -0.43% | 1.5Sep 2013: 1.47% | 4.5Oct 2013: 4.45% | 2.2Nov 2013: 2.19% | 1.7Dic 2013: 1.65% | 19.5YTD 2013: 19.50% |
| 2012 | 3.7Ene 2012: 3.75% | 3.4Feb 2012: 3.36% | 3.4Mar 2012: 3.40% | -1.8Abr 2012: -1.84% | -1.6May 2012: -1.62% | 1.4Jun 2012: 1.35% | 4.0Jul 2012: 3.95% | 0.3Ago 2012: 0.25% | -0.4Sep 2012: -0.41% | -6.1Oct 2012: -6.09% | 0.8Nov 2012: 0.81% | -0.5Dic 2012: -0.53% | 6.1YTD 2012: 6.08% |
| 2011 | 0.6Ene 2011: 0.60% | 0.2Feb 2011: 0.24% | -3.9Mar 2011: -3.92% | -1.3Abr 2011: -1.29% | 0.5May 2011: 0.51% | -4.1Jun 2011: -4.13% | 0.5Jul 2011: 0.46% | -6.6Ago 2011: -6.59% | 2.5Sep 2011: 2.53% | 5.2Oct 2011: 5.21% | 0.2Nov 2011: 0.22% | 1.9Dic 2011: 1.86% | -4.8YTD 2011: -4.75% |
| 2010 | -3.8Ene 2010: -3.82% | 3.4Feb 2010: 3.42% | 7.6Mar 2010: 7.59% | 2.0Abr 2010: 1.96% | -1.4May 2010: -1.42% | -4.1Jun 2010: -4.07% | 2.2Jul 2010: 2.16% | -3.1Ago 2010: -3.12% | 3.4Sep 2010: 3.40% | 2.9Oct 2010: 2.86% | 3.6Nov 2010: 3.62% | 4.0Dic 2010: 3.99% | 17.0YTD 2010: 17.04% |
| 2009 | 1.6Ene 2009: 1.62% | -4.4Feb 2009: -4.37% | 3.7Mar 2009: 3.71% | 9.4Abr 2009: 9.38% | -2.4May 2009: -2.44% | 3.8Jun 2009: 3.79% | 6.9Jul 2009: 6.94% | 1.2Ago 2009: 1.20% | 1.5Sep 2009: 1.51% | -2.8Oct 2009: -2.77% | 2.6Nov 2009: 2.57% | 8.5Dic 2009: 8.49% | 32.7YTD 2009: 32.68% |
| 2008 | -11.5Ene 2008: -11.47% | -6.4Feb 2008: -6.43% | -4.3Mar 2008: -4.32% | 7.8Abr 2008: 7.83% | 3.8May 2008: 3.83% | -10.8Jun 2008: -10.76% | -1.2Jul 2008: -1.22% | 5.7Ago 2008: 5.74% | -10.1Sep 2008: -10.05% | -7.0Oct 2008: -6.95% | -5.9Nov 2008: -5.94% | -5.7Dic 2008: -5.74% | -38.6YTD 2008: -38.62% |
| 2007 | 2.2Ene 2007: 2.19% | -3.7Feb 2007: -3.66% | -0.5Mar 2007: -0.50% | 2.1Abr 2007: 2.05% | 5.7May 2007: 5.70% | 1.0Jun 2007: 0.97% | -2.2Jul 2007: -2.23% | 3.5Ago 2007: 3.48% | 0.4Sep 2007: 0.44% | 3.3Oct 2007: 3.28% | -7.6Nov 2007: -7.61% | 0.8Dic 2007: 0.82% | 4.3YTD 2007: 4.30% |
| 2006 | 0.3Ene 2006: 0.30% | 0.2Feb 2006: 0.20% | 1.2Mar 2006: 1.21% | -3.3Abr 2006: -3.28% | -7.5May 2006: -7.50% | 0.2Jun 2006: 0.15% | -1.0Jul 2006: -0.96% | 5.1Ago 2006: 5.12% | 4.8Sep 2006: 4.79% | 3.4Oct 2006: 3.37% | -0.6Nov 2006: -0.57% | 1.4Dic 2006: 1.35% | 3.6YTD 2006: 3.58% |
| 2005 | -0.8Ene 2005: -0.83% | -0.7Feb 2005: -0.69% | -1.0Mar 2005: -1.02% | -3.1Abr 2005: -3.15% | 9.4May 2005: 9.42% | 0.9Jun 2005: 0.86% | 4.4Jul 2005: 4.38% | -2.1Ago 2005: -2.06% | 2.7Sep 2005: 2.66% | -1.6Oct 2005: -1.61% | 5.5Nov 2005: 5.51% | -1.0Dic 2005: -1.02% | 12.4YTD 2005: 12.38% |
| 2004 | 4.4Ene 2004: 4.42% | -1.3Feb 2004: -1.31% | -1.7Mar 2004: -1.73% | -2.7Abr 2004: -2.68% | -0.3May 2004: -0.30% | 2.2Jun 2004: 2.23% | -5.5Jul 2004: -5.47% | -3.4Ago 2004: -3.44% | 0.5Sep 2004: 0.48% | 2.5Oct 2004: 2.50% | 1.6Nov 2004: 1.59% | 0.9Dic 2004: 0.94% | -3.2YTD 2004: -3.16% |
| 2003 | -5.0Ene 2003: -4.98% | -1.7Feb 2003: -1.65% | -2.9Mar 2003: -2.94% | 8.0Abr 2003: 7.97% | 2.2May 2003: 2.22% | 2.2Jun 2003: 2.23% | 6.5Jul 2003: 6.46% | 7.1Ago 2003: 7.06% | -6.4Sep 2003: -6.41% | 8.3Oct 2003: 8.28% | -1.6Nov 2003: -1.59% | -1.6Dic 2003: -1.57% | 14.5YTD 2003: 14.50% |
| 2002 | -0.2Ene 2002: -0.20% | -10.7Feb 2002: -10.69% | 4.0Mar 2002: 4.03% | -16.0Abr 2002: -15.98% | -6.6May 2002: -6.61% | -14.6Jun 2002: -14.60% | -7.7Jul 2002: -7.73% | -0.9Ago 2002: -0.94% | -16.5Sep 2002: -16.52% | 20.7Oct 2002: 20.67% | 12.7Nov 2002: 12.69% | -15.0Dic 2002: -15.02% | -45.2YTD 2002: -45.21% |
| 2001 | 13.2Ene 2001: 13.15% | -24.2Feb 2001: -24.16% | -9.5Mar 2001: -9.54% | 13.3Abr 2001: 13.34% | -1.8May 2001: -1.82% | -5.8Jun 2001: -5.77% | -6.4Jul 2001: -6.38% | -15.3Ago 2001: -15.30% | -12.6Sep 2001: -12.56% | 9.9Oct 2001: 9.92% | 14.6Nov 2001: 14.59% | -0.9Dic 2001: -0.87% | -29.5YTD 2001: -29.53% |
| 2000 | 3.9Ene 2000: 3.85% | 22.6Feb 2000: 22.60% | -3.2Mar 2000: -3.22% | -0.8Abr 2000: -0.82% | -11.8May 2000: -11.83% | 4.1Jun 2000: 4.05% | -0.3Jul 2000: -0.33% | 12.2Ago 2000: 12.18% | -10.1Sep 2000: -10.06% | -2.8Oct 2000: -2.75% | -23.2Nov 2000: -23.19% | -11.3Dic 2000: -11.29% | -25.3YTD 2000: -25.29% |
| 1999 | 16.2Ene 1999: 16.23% | -3.0Feb 1999: -3.01% | 6.1Mar 1999: 6.14% | 3.1Abr 1999: 3.07% | -0.4May 1999: -0.37% | 8.9Jun 1999: 8.86% | -2.6Jul 1999: -2.58% | 1.6Ago 1999: 1.64% | 1.1Sep 1999: 1.14% | 10.6Oct 1999: 10.63% | 20.4Nov 1999: 20.36% | 23.5Dic 1999: 23.45% | 120.2YTD 1999: 120.17% |
| 1998 | 10.9Ene 1998: 10.90% | 6.2Feb 1998: 6.20% | 10.8Mar 1998: 10.82% | 2.1Abr 1998: 2.12% | 1.4May 1998: 1.36% | 7.9Jun 1998: 7.86% | 2.2Jul 1998: 2.21% | -12.6Ago 1998: -12.56% | -4.6Sep 1998: -4.60% | 6.7Oct 1998: 6.74% | 14.4Nov 1998: 14.41% | 9.1Dic 1998: 9.06% | 65.5YTD 1998: 65.48% |
| 1997 | Ene 1997: sin datos | Feb 1997: sin datos | Mar 1997: sin datos | Abr 1997: sin datos | May 1997: sin datos | Jun 1997: sin datos | Jul 1997: sin datos | Ago 1997: sin datos | Sep 1997: sin datos | Oct 1997: sin datos | 4.8Nov 1997: 4.83% | -1.9Dic 1997: -1.94% | 2.8YTD 1997: 2.80% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 27.28% | 25.57% | 23.41% | 18.11% | 12.22% | 16.67% | 9.76% | |
| 20.54% | 19.93% | 17.84% | 18.46% | 18.88% | 21.81% | 22.31% | |
| TAE | 29.27% | 27.45% | 24.61% | 17.97% | 11.21% | 15.70% | 8.17% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 0.94% | 4.17% | 12.17% | |
| 0.87% | 2.84% | 12.52% | |
| 6.22% | 12.98% | 32.10% | |
| 59.13% | 62.61% | 72.41% | |
| 40.87% | 37.39% | 27.59% | |
| 23.45% | 64.37% | 120.17% | |
| -24.16% | -33.74% | -45.21% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -15.68% | -32.66% | -43.36% | |
| -19.96% | -33.36% | -45.21% | |
| -15.68% | -32.66% | -43.36% | |
| -0.11 | 0.51 | 1.09 | |
| 2.31 | 4.67 | 3.70 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -84.40% | 4335 días | |
| -41.80% | 1238 días | |
| -5.24% | 78 días | |
| -2.16% | 4 días | |
| 10157 días (96.7%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · mar 2000 → mar 2009 | -84.40% | 4335 días |
| #2 · jul 1998 → oct 1998 | -30.31% | 74 días |
| #3 · dic 2021 → dic 2022 | -26.96% | 378 días |
| #4 · ene 2025 → abr 2025 | -25.53% | 163 días |
| #5 · oct 2025 → mar 2026 | -14.23% | 23 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 15.9% | 1666 días |
| -5% a -10% | 6.7% | 705 días |
| -10% a -20% | 7.9% | 826 días |
| -20% a -30% | 3.9% | 410 días |
| -30% a -40% | 4.2% | 445 días |
| -40% a -50% | 6.5% | 681 días |
| ≤ -50% | 55.0% | 5776 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 1.33 | 1.28 | 1.31 | 0.98 | 0.65 | 0.76 | 0.44 | |
| 1.96 | 2.01 | 1.82 | 1.30 | 0.89 | 0.95 | 0.58 | |
| 4.19 | 2.34 | 1.73 | 0.70 | 0.42 | 0.52 | 0.10 | |
| 1.24 | 1.22 | 1.24 | 1.19 | 1.12 | 1.17 | 1.09 |
Sentimiento de la comunidad
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Comisiones
2.54%
0.00%
0.00%
2.25%
0.00%
0.11%
Pulso de la comunidad
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Rating de la comunidad
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