---
title: "B&H Acciones FI — Análisis"
description: "Fondo B&H Acciones FI (ISIN ES0112617016). Gestora: Buy & Hold SGIIC."
url: "https://fundtium.com/fondos/bh-acciones-fi/analisis"
canonical_url: "https://fundtium.com/fondos/bh-acciones-fi/analisis"
type: "fund"
lang: "es"
isin: "ES0112617016"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Global"
subcategory: "Value"
ter: 0.0104
manager: "Buy & Hold SGIIC"
manager_url: "https://fundtium.com/gestoras/buy-hold-sgiic.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-08-05"
fundtium:tabs:
- "https://fundtium.com/fondos/bh-acciones-fi.md"
- "https://fundtium.com/fondos/bh-acciones-fi/analisis.md"
- "https://fundtium.com/fondos/bh-acciones-fi/opiniones.md"
- "https://fundtium.com/fondos/bh-acciones-fi/debate.md"
fundtium:share_classes: 1
---

# B&H Acciones FI — Análisis

> [Fondos](https://fundtium.com/fondos) › [Buy & Hold SGIIC](https://fundtium.com/gestoras/buy-hold-sgiic.md) › B&H Acciones FI

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | U |
| ISIN clase | ES0112617016 |
| Divisa | EUR |
| Puntos NAV | 5705 |
| Primer NAV | 2004-08-01 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +7.30% |
| Volatilidad anualizada | 18.62% |
| Sharpe | 0.46 |
| Sortino | 0.59 |
| Calmar | 0.13 |
| Máxima caída | -55.88% |
| Mejor mes | +20.21% |
| Peor mes | -20.43% |
| % meses positivos | 0.59% |
| Media mes positivo | +3.71% |
| Media mes negativo | -3.60% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +1.09% |
| 3M | +6.20% |
| 6M | +7.18% |
| YTD | +5.79% |
| 1Y | +12.14% |
| 3Y | +21.99% |
| 5Y | +17.36% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -55.88% |
| Caída media | -3.80% |
| Caída mediana | -1.28% |
| Caída peor 5% | -31.54% |
| % tiempo en caída | 92.34% |
| Recuperación máx. caída | 1520 días |
| Recuperación media | 41 días |
| Recuperación mediana | 6 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-05 | 12.9475 | — | — |
| 2024-09-03 | 13.6404 | — | — |
| 2024-10-01 | 13.7473 | — | — |
| 2024-10-29 | 13.7507 | — | — |
| 2024-11-27 | 14.0385 | — | — |
| 2024-12-30 | 13.8164 | — | — |
| 2025-01-29 | 14.3611 | — | — |
| 2025-02-26 | 14.4204 | — | — |
| 2025-03-26 | 13.8411 | — | — |
| 2025-04-25 | 12.5577 | — | — |
| 2025-05-27 | 13.1738 | — | — |
| 2025-06-30 | 13.2622 | — | — |
| 2025-07-28 | 13.5636 | — | — |
| 2025-08-26 | 13.2749 | — | — |
| 2025-09-23 | 13.3129 | — | — |
| 2025-10-21 | 13.2692 | — | — |
| 2025-11-18 | 13.1969 | — | — |
| 2025-12-17 | 13.5550 | — | — |
| 2026-01-21 | 14.0588 | — | — |
| 2026-02-19 | 13.9421 | — | — |
| 2026-03-20 | 13.2723 | — | — |
| 2026-04-22 | 13.9431 | — | — |
| 2026-05-22 | 13.9298 | — | — |
| 2026-06-22 | 13.8957 | — | — |
| 2026-07-22 | 14.1752 | — | — |