---
title: "BDL Rempart — Análisis"
description: "Fondo BDL Rempart (ISIN FR001400I327). Gestora: BDL Convictions."
url: "https://fundtium.com/fondos/bdl-rempart/analisis"
canonical_url: "https://fundtium.com/fondos/bdl-rempart/analisis"
type: "fund"
lang: "es"
isin: "FR001400I327"
currency: "EUR"
asset_class: "multi-asset"
category: "Alternativo"
ter: 0.0155
manager: "BDL Convictions"
manager_url: "https://fundtium.com/gestoras/bdl-convictions.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-06-04"
fundtium:tabs:
- "https://fundtium.com/fondos/bdl-rempart.md"
- "https://fundtium.com/fondos/bdl-rempart/analisis.md"
- "https://fundtium.com/fondos/bdl-rempart/opiniones.md"
- "https://fundtium.com/fondos/bdl-rempart/debate.md"
fundtium:share_classes: 1
---

# BDL Rempart — Análisis

> [Fondos](https://fundtium.com/fondos) › [BDL Convictions](https://fundtium.com/gestoras/bdl-convictions.md) › BDL Rempart

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Clase Limpia EUR |
| ISIN clase | FR0011790492 |
| Divisa | EUR |
| Puntos NAV | 1382 |
| Primer NAV | 2014-03-26 |
| Último NAV | 2026-06-04 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +5.14% |
| Volatilidad anualizada | 18.38% |
| Sharpe | 0.70 |
| Sortino | 0.78 |
| Calmar | 0.15 |
| Máxima caída | -33.63% |
| Mejor mes | +21.19% |
| Peor mes | -20.53% |
| % meses positivos | 0.62% |
| Media mes positivo | +2.08% |
| Media mes negativo | -2.13% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -1.21% |
| 3M | -4.42% |
| 6M | +3.32% |
| YTD | +1.65% |
| 1Y | +3.77% |
| 3Y | +28.86% |
| 5Y | +43.08% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -33.63% |
| Caída media | -3.29% |
| Caída mediana | -1.53% |
| Caída peor 5% | -17.87% |
| % tiempo en caída | 87.06% |
| Recuperación máx. caída | 350 días |
| Recuperación media | 39 días |
| Recuperación mediana | 14 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-06-04 | 165.9000 | — | — |
| 2024-07-02 | 156.2900 | — | — |
| 2024-07-30 | 159.5100 | — | — |
| 2024-08-28 | 163.4600 | — | — |
| 2024-09-25 | 162.3600 | — | — |
| 2024-10-23 | 165.0700 | — | — |
| 2024-11-22 | 157.0100 | — | — |
| 2024-12-20 | 151.4300 | — | — |
| 2025-01-22 | 153.3500 | — | — |
| 2025-02-19 | 160.1400 | — | — |
| 2025-03-19 | 175.6400 | — | — |
| 2025-04-16 | 169.6900 | — | — |
| 2025-05-20 | 177.9500 | — | — |
| 2025-06-19 | 175.1800 | — | — |
| 2025-07-18 | 178.4700 | — | — |
| 2025-08-18 | 179.6200 | — | — |
| 2025-09-15 | 179.1300 | — | — |
| 2025-10-13 | 176.1500 | — | — |
| 2025-11-10 | 175.7700 | — | — |
| 2025-12-09 | 178.0100 | — | — |
| 2026-01-09 | 183.5700 | — | — |
| 2026-02-06 | 194.1900 | — | — |
| 2026-03-06 | 191.6200 | — | — |
| 2026-04-07 | 187.1900 | — | — |
| 2026-05-06 | 187.9300 | — | — |