---
title: "Blue Whale Growth Fund  — Análisis"
description: "Fondo Blue Whale Growth Fund  (ISIN IE00BJM0B969). Gestora: Blue Whale Capital LLP."
url: "https://fundtium.com/fondos/blue-whale-growth-fund/analisis"
canonical_url: "https://fundtium.com/fondos/blue-whale-growth-fund/analisis"
type: "fund"
lang: "es"
isin: "IE00BJM0B969"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Global"
ter: 0.0174
manager: "Blue Whale Capital LLP"
manager_url: "https://fundtium.com/gestoras/blue-whale-capital-llp.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-08-06"
fundtium:tabs:
- "https://fundtium.com/fondos/blue-whale-growth-fund.md"
- "https://fundtium.com/fondos/blue-whale-growth-fund/analisis.md"
- "https://fundtium.com/fondos/blue-whale-growth-fund/opiniones.md"
- "https://fundtium.com/fondos/blue-whale-growth-fund/debate.md"
fundtium:share_classes: 1
---

# Blue Whale Growth Fund — Análisis

> [Fondos](https://fundtium.com/fondos) › [Blue Whale Capital LLP](https://fundtium.com/gestoras/blue-whale-capital-llp.md) › Blue Whale Growth Fund

Tabs: [Resumen](https://fundtium.com/fondos/blue-whale-growth-fund.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/blue-whale-growth-fund/opiniones.md) · [Debate](https://fundtium.com/fondos/blue-whale-growth-fund/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | R EUR Acc |
| ISIN clase | IE00BJM0B969 |
| Divisa | EUR |
| Puntos NAV | 1451 |
| Primer NAV | 2020-09-25 |
| Último NAV | 2026-08-06 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +16.06% |
| Volatilidad anualizada | 23.47% |
| Sharpe | 0.76 |
| Sortino | 1.07 |
| Calmar | 0.42 |
| Máxima caída | -38.43% |
| Mejor mes | +16.49% |
| Peor mes | -15.99% |
| % meses positivos | 0.62% |
| Media mes positivo | +5.47% |
| Media mes negativo | -5.19% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -8.40% |
| 3M | -0.09% |
| 6M | +24.81% |
| YTD | +25.11% |
| 1Y | +45.12% |
| 3Y | +114.75% |
| 5Y | +88.53% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -38.43% |
| Caída media | -4.79% |
| Caída mediana | -1.89% |
| Caída peor 5% | -30.43% |
| % tiempo en caída | 90.05% |
| Recuperación máx. caída | 626 días |
| Recuperación media | 27 días |
| Recuperación mediana | 4 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-06 | 12.8804 | — | — |
| 2024-09-03 | 13.9467 | — | — |
| 2024-10-01 | 14.4875 | — | — |
| 2024-10-30 | 15.0400 | — | — |
| 2024-11-27 | 15.4779 | — | — |
| 2024-12-30 | 15.9927 | — | — |
| 2025-01-28 | 16.3488 | — | — |
| 2025-02-26 | 16.0620 | — | — |
| 2025-03-27 | 14.8419 | — | — |
| 2025-04-28 | 13.8470 | — | — |
| 2025-05-27 | 15.0593 | — | — |
| 2025-06-25 | 15.9777 | — | — |
| 2025-07-23 | 16.2677 | — | — |
| 2025-08-21 | 16.3629 | — | — |
| 2025-09-18 | 17.2558 | — | — |
| 2025-10-16 | 18.5732 | — | — |
| 2025-11-14 | 18.3725 | — | — |
| 2025-12-12 | 19.2643 | — | — |
| 2026-01-15 | 20.0734 | — | — |
| 2026-02-13 | 20.5104 | — | — |
| 2026-03-13 | 20.6058 | — | — |
| 2026-04-15 | 22.3308 | — | — |
| 2026-05-14 | 24.9185 | — | — |
| 2026-06-12 | 26.0527 | — | — |
| 2026-07-10 | 26.1890 | — | — |