---
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: "2026-05-25"
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 | 1400 |
| Primer NAV | 2020-09-25 |
| Último NAV | 2026-05-25 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +17.41% |
| Volatilidad anualizada | 22.62% |
| Sharpe | 0.84 |
| Sortino | 1.17 |
| Calmar | 0.45 |
| Máxima caída | -38.43% |
| Mejor mes | +16.49% |
| Peor mes | -13.50% |
| % meses positivos | 0.62% |
| Media mes positivo | +5.38% |
| Media mes negativo | -4.78% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +10.56% |
| 3M | +15.55% |
| 6M | +35.95% |
| YTD | +29.66% |
| 1Y | +66.17% |
| 3Y | +142.00% |
| 5Y | +123.66% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -38.43% |
| Caída media | -4.43% |
| Caída mediana | -1.88% |
| Caída peor 5% | -28.14% |
| % tiempo en caída | 90.52% |
| Recuperación máx. caída | 626 días |
| Recuperación media | 28 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 |
| --- | --- | --- | --- |
| 2024-05-27 | 14.2691 | — | — |
| 2024-06-25 | 14.7283 | — | — |
| 2024-07-23 | 14.4795 | — | — |
| 2024-08-21 | 14.0110 | — | — |
| 2024-09-18 | 13.8897 | — | — |
| 2024-10-16 | 14.6985 | — | — |
| 2024-11-14 | 15.6225 | — | — |
| 2024-12-12 | 15.9164 | — | — |
| 2025-01-15 | 16.2210 | — | — |
| 2025-02-13 | 16.8984 | — | — |
| 2025-03-13 | 14.8556 | — | — |
| 2025-04-11 | 12.9554 | — | — |
| 2025-05-14 | 15.2255 | — | — |
| 2025-06-12 | 15.4338 | — | — |
| 2025-07-10 | 16.4722 | — | — |
| 2025-08-08 | 16.6210 | — | — |
| 2025-09-05 | 16.5118 | — | — |
| 2025-10-03 | 18.3322 | — | — |
| 2025-11-03 | 19.4197 | — | — |
| 2025-12-01 | 18.7264 | — | — |
| 2026-01-02 | 19.0962 | — | — |
| 2026-01-30 | 20.1989 | — | — |
| 2026-03-02 | 21.3709 | — | — |
| 2026-03-31 | 19.1522 | — | — |
| 2026-04-30 | 22.3096 | — | — |