---
title: "BBVA Megatendencia Tecnológico — Análisis"
description: "Fondo BBVA Megatendencia Tecnológico (ISIN ES0147711032). Gestora: BBVA Asset Management."
url: "https://fundtium.com/fondos/bbva-megatendencia-tecnologico/analisis"
canonical_url: "https://fundtium.com/fondos/bbva-megatendencia-tecnologico/analisis"
type: "fund"
lang: "es"
isin: "ES0147711032"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Sector Tecnológico"
ter: 0.0254
manager: "BBVA Asset Management"
manager_url: "https://fundtium.com/gestoras/bbva-asset-management.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-04-27"
fundtium:tabs:
- "https://fundtium.com/fondos/bbva-megatendencia-tecnologico.md"
- "https://fundtium.com/fondos/bbva-megatendencia-tecnologico/analisis.md"
- "https://fundtium.com/fondos/bbva-megatendencia-tecnologico/opiniones.md"
- "https://fundtium.com/fondos/bbva-megatendencia-tecnologico/debate.md"
fundtium:share_classes: 1
---

# BBVA Megatendencia Tecnológico — Análisis

> [Fondos](https://fundtium.com/fondos) › [BBVA Asset Management](https://fundtium.com/gestoras/bbva-asset-management.md) › BBVA Megatendencia Tecnológico

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Clase principal |
| ISIN clase | ES0147711032 |
| Divisa | EUR |
| Puntos NAV | 7767 |
| Primer NAV | 1997-10-15 |
| Último NAV | 2026-04-27 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +8.01% |
| Volatilidad anualizada | 22.33% |
| Sharpe | 0.43 |
| Sortino | 0.57 |
| Calmar | 0.09 |
| Máxima caída | -84.40% |
| Mejor mes | +23.45% |
| Peor mes | -24.16% |
| % meses positivos | 0.59% |
| Media mes positivo | +4.56% |
| Media mes negativo | -4.54% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +18.53% |
| 3M | +6.14% |
| 6M | +3.83% |
| YTD | +6.12% |
| 1Y | +34.08% |
| 3Y | +70.53% |
| 5Y | +75.55% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -84.40% |
| Caída media | -5.38% |
| Caída mediana | -2.16% |
| Caída peor 5% | -41.80% |
| % tiempo en caída | 96.81% |
| Recuperación máx. caída | 4335 días |
| Recuperación media | 81 días |
| Recuperación mediana | 4 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-29 | 40.4413 | — | — |
| 2024-05-29 | 42.5725 | — | — |
| 2024-06-28 | 44.7183 | — | — |
| 2024-07-27 | 42.7903 | — | — |
| 2024-08-28 | 42.5894 | — | — |
| 2024-09-26 | 43.2917 | — | — |
| 2024-10-25 | 44.9866 | — | — |
| 2024-11-22 | 46.4900 | — | — |
| 2024-12-26 | 48.6499 | — | — |
| 2025-01-29 | 48.1681 | — | — |
| 2025-02-27 | 46.3590 | — | — |
| 2025-03-28 | 41.9113 | — | — |
| 2025-04-29 | 40.1105 | — | — |
| 2025-05-29 | 43.6672 | — | — |
| 2025-06-27 | 44.5944 | — | — |
| 2025-07-28 | 46.5272 | — | — |
| 2025-08-27 | 46.9916 | — | — |
| 2025-09-25 | 48.6597 | — | — |
| 2025-10-24 | 50.7815 | — | — |
| 2025-11-24 | 50.7937 | — | — |
| 2025-12-24 | 50.8906 | — | — |
| 2026-01-27 | 50.5231 | — | — |
| 2026-02-25 | 49.4469 | — | — |
| 2026-03-26 | 46.1449 | — | — |
| 2026-04-27 | 53.6229 | — | — |