---
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: "2026-08-05"
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 | 1425 |
| Primer NAV | 2014-03-26 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +5.55% |
| Volatilidad anualizada | 18.18% |
| Sharpe | 0.74 |
| Sortino | 0.83 |
| Calmar | 0.16 |
| Máxima caída | -33.63% |
| Mejor mes | +21.19% |
| Peor mes | -20.53% |
| % meses positivos | 0.62% |
| Media mes positivo | +2.08% |
| Media mes negativo | -2.11% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +2.43% |
| 3M | +4.74% |
| 6M | +0.52% |
| YTD | +7.56% |
| 1Y | +10.30% |
| 3Y | +33.95% |
| 5Y | +59.66% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -33.63% |
| Caída media | -3.29% |
| Caída mediana | -1.53% |
| Caída peor 5% | -17.87% |
| % tiempo en caída | 87.24% |
| 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 |
| --- | --- | --- | --- |
| 2024-08-05 | 156.4400 | — | — |
| 2024-09-03 | 163.0600 | — | — |
| 2024-10-01 | 161.5200 | — | — |
| 2024-10-29 | 162.1700 | — | — |
| 2024-11-28 | 156.6800 | — | — |
| 2024-12-30 | 152.1300 | — | — |
| 2025-01-28 | 155.3400 | — | — |
| 2025-02-25 | 165.5000 | — | — |
| 2025-03-25 | 174.1000 | — | — |
| 2025-04-24 | 170.6700 | — | — |
| 2025-05-26 | 178.7100 | — | — |
| 2025-06-25 | 176.5800 | — | — |
| 2025-07-24 | 179.5200 | — | — |
| 2025-08-22 | 182.1400 | — | — |
| 2025-09-19 | 176.6600 | — | — |
| 2025-10-17 | 177.9200 | — | — |
| 2025-11-17 | 176.0300 | — | — |
| 2025-12-15 | 180.2700 | — | — |
| 2026-01-15 | 183.9300 | — | — |
| 2026-02-12 | 196.1100 | — | — |
| 2026-03-12 | 189.6200 | — | — |
| 2026-04-13 | 188.5900 | — | — |
| 2026-05-13 | 183.7000 | — | — |
| 2026-06-12 | 185.6300 | — | — |
| 2026-07-10 | 186.9600 | — | — |