---
title: "Caixabank Selección Tendencias FI — Análisis"
description: "Fondo Caixabank Selección Tendencias FI (ISIN ES0116848005). Gestora: CaixaBank AM."
url: "https://fundtium.com/fondos/caixabank-seleccion-tendencias-fi/analisis"
canonical_url: "https://fundtium.com/fondos/caixabank-seleccion-tendencias-fi/analisis"
type: "fund"
lang: "es"
isin: "ES0116848005"
currency: "EUR"
asset_class: "multi-asset"
category: "Mixto Moderado Europeo"
manager: "CaixaBank AM"
manager_url: "https://fundtium.com/gestoras/caixabank-am.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-03-31"
fundtium:tabs:
- "https://fundtium.com/fondos/caixabank-seleccion-tendencias-fi.md"
- "https://fundtium.com/fondos/caixabank-seleccion-tendencias-fi/analisis.md"
- "https://fundtium.com/fondos/caixabank-seleccion-tendencias-fi/opiniones.md"
- "https://fundtium.com/fondos/caixabank-seleccion-tendencias-fi/debate.md"
fundtium:share_classes: 1
---

# Caixabank Selección Tendencias FI — Análisis

> [Fondos](https://fundtium.com/fondos) › [CaixaBank AM](https://fundtium.com/gestoras/caixabank-am.md) › Caixabank Selección Tendencias FI

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Clase principal |
| ISIN clase | ES0116848005 |
| Divisa | EUR |
| Puntos NAV | 805 |
| Primer NAV | 2023-03-01 |
| Último NAV | 2026-03-31 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +0.53% |
| Volatilidad anualizada | 8.38% |
| Sharpe | -0.29 |
| Sortino | -0.30 |
| Calmar | 0.03 |
| Máx. drawdown | -16.20% |
| Mejor mes | +5.94% |
| Peor mes | -7.15% |
| % meses positivos | 0.53% |
| Media mes positivo | +1.98% |
| Media mes negativo | -1.95% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -0.54% |
| 3M | -4.11% |
| 6M | -10.95% |
| YTD | -4.11% |
| 1Y | -4.08% |
| 3Y | +3.40% |
| 5Y | — |


## Drawdowns

| Métrica | Valor |
| --- | --- |
| Máxima caída | -16.20% |
| Caída media | -2.42% |
| Caída mediana | -0.92% |
| Caída peor 5% | -16.20% |
| % tiempo en caída | 94.05% |
| Recuperación máx. caída | En curso |
| Recuperación media | 29 días |
| Recuperación mediana | 5 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-01 | 183.3506 | +0.46% | -5.20% |
| 2024-04-30 | 187.4322 | -0.93% | -3.09% |
| 2024-05-29 | 187.4073 | +0.04% | -3.11% |
| 2024-06-27 | 185.8520 | +0.04% | -3.91% |
| 2024-07-26 | 187.6661 | +0.08% | -2.97% |
| 2024-08-26 | 181.5708 | -0.47% | -6.12% |
| 2024-09-24 | 179.8426 | -0.64% | -7.02% |
| 2024-10-23 | 184.1661 | +0.56% | -4.78% |
| 2024-11-21 | 189.9651 | -0.64% | -1.78% |
| 2024-12-20 | 196.7158 | +0.56% | +1.71% |
| 2025-01-20 | 199.9180 | +1.59% | +1.31% |
| 2025-02-18 | 200.3815 | +0.30% | +1.55% |
| 2025-03-19 | 200.0627 | -0.91% | +1.39% |
| 2025-04-17 | 207.0569 | +0.15% | +4.93% |
| 2025-05-16 | 210.5499 | -0.29% | +6.70% |
| 2025-06-16 | 216.4668 | -0.23% | +9.70% |
| 2025-07-15 | 225.7600 | -1.10% | +14.41% |
| 2025-08-13 | 227.4128 | +0.25% | +15.25% |
| 2025-09-11 | 220.9488 | +0.09% | +11.97% |
| 2025-10-10 | 213.5203 | -0.69% | +8.21% |
| 2025-11-10 | 200.0851 | +0.15% | +1.40% |
| 2025-12-09 | 201.5795 | +0.32% | +2.16% |
| 2026-01-07 | 198.9892 | -0.15% | -0.15% |
| 2026-02-05 | 205.8511 | +0.79% | +3.29% |
| 2026-03-06 | 197.2801 | +0.36% | -1.01% |