---
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: "2026-08-04"
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 | 7837 |
| Primer NAV | 1997-10-15 |
| Último NAV | 2026-08-04 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +8.34% |
| Volatilidad anualizada | 22.32% |
| Sharpe | 0.44 |
| Sortino | 0.58 |
| Calmar | 0.10 |
| Máxima caída | -84.40% |
| Mejor mes | +23.45% |
| Peor mes | -24.16% |
| % meses positivos | 0.59% |
| Media mes positivo | +4.59% |
| Media mes negativo | -4.51% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +2.40% |
| 3M | +10.63% |
| 6M | +21.55% |
| YTD | +18.27% |
| 1Y | +28.37% |
| 3Y | +73.83% |
| 5Y | +79.10% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -84.40% |
| Caída media | -5.27% |
| Caída mediana | -2.16% |
| Caída peor 5% | -41.80% |
| % tiempo en caída | 96.65% |
| Recuperación máx. caída | 4335 días |
| Recuperación media | 78 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 |
| --- | --- | --- | --- |
| 2024-08-05 | 40.0917 | — | — |
| 2024-09-03 | 41.8725 | — | — |
| 2024-10-02 | 43.1657 | — | — |
| 2024-10-31 | 43.6954 | — | — |
| 2024-11-28 | 45.9963 | — | — |
| 2025-01-03 | 48.2959 | — | — |
| 2025-02-04 | 48.4810 | — | — |
| 2025-03-05 | 44.9713 | — | — |
| 2025-04-03 | 39.5147 | — | — |
| 2025-05-06 | 40.8885 | — | — |
| 2025-06-04 | 44.0199 | — | — |
| 2025-07-03 | 45.1017 | — | — |
| 2025-08-01 | 45.7432 | — | — |
| 2025-09-02 | 46.2856 | — | — |
| 2025-10-01 | 49.0914 | — | — |
| 2025-10-30 | 52.0408 | — | — |
| 2025-11-28 | 51.4599 | — | — |
| 2025-12-31 | 50.5313 | — | — |
| 2026-02-02 | 50.9875 | — | — |
| 2026-03-03 | 48.4831 | — | — |
| 2026-04-01 | 46.9898 | — | — |
| 2026-05-04 | 54.0175 | — | — |
| 2026-06-02 | 60.6636 | — | — |
| 2026-07-01 | 59.2883 | — | — |
| 2026-07-30 | 56.5104 | — | — |