---
title: "Carmignac Sécurité FI — Análisis"
description: "Fondo Carmignac Sécurité FI (ISIN ES0113728002). Gestora: Carmignac Gestion."
url: "https://fundtium.com/fondos/carmignac-securite-fi/analisis"
canonical_url: "https://fundtium.com/fondos/carmignac-securite-fi/analisis"
type: "fund"
lang: "es"
isin: "ES0113728002"
currency: "EUR"
asset_class: "fixed_income"
category: "Renta Fija EU Mixta"
manager: "Carmignac Gestion"
manager_url: "https://fundtium.com/gestoras/carmignac-gestion.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-03-31"
fundtium:tabs:
- "https://fundtium.com/fondos/carmignac-securite-fi.md"
- "https://fundtium.com/fondos/carmignac-securite-fi/analisis.md"
- "https://fundtium.com/fondos/carmignac-securite-fi/opiniones.md"
- "https://fundtium.com/fondos/carmignac-securite-fi/debate.md"
fundtium:share_classes: 1
---

# Carmignac Sécurité FI — Análisis

> [Fondos](https://fundtium.com/fondos) › [Carmignac Gestion](https://fundtium.com/gestoras/carmignac-gestion.md) › Carmignac Sécurité FI

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Clase principal |
| ISIN clase | ES0113728002 |
| Divisa | EUR |
| Puntos NAV | 161 |
| Primer NAV | 2023-03-03 |
| Último NAV | 2026-03-27 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +6.14% |
| Volatilidad anualizada | 3.36% |
| Sharpe | 0.93 |
| Sortino | 1.05 |
| Calmar | 2.18 |
| Máx. drawdown | -2.82% |
| Mejor mes | +2.09% |
| Peor mes | -1.64% |
| % meses positivos | 0.61% |
| Media mes positivo | +1.12% |
| Media mes negativo | -0.46% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +1.09% |
| 3M | +2.82% |
| 6M | +4.32% |
| YTD | +2.82% |
| 1Y | +6.92% |
| 3Y | +19.57% |
| 5Y | — |


## Drawdowns

| Métrica | Valor |
| --- | --- |
| Máxima caída | -2.82% |
| Caída media | -0.82% |
| Caída mediana | -0.79% |
| Caída peor 5% | -2.82% |
| % tiempo en caída | 73.13% |
| Recuperación máx. caída | 140 días |
| Recuperación media | 29 días |
| Recuperación mediana | 21 días |


## NAV (últimos 24 meses)

_Muestra de 27 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/carmignac-securite-fi/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-03-29 | 134.6319 | -0.00% | +5.96% |
| 2024-04-26 | 134.4407 | -0.21% | +5.81% |
| 2024-05-24 | 133.6634 | -0.62% | +5.20% |
| 2024-06-21 | 131.5941 | -0.81% | +3.57% |
| 2024-07-19 | 132.9735 | -0.11% | +4.66% |
| 2024-08-16 | 134.4685 | +0.84% | +5.83% |
| 2024-09-13 | 133.7113 | +0.64% | +5.24% |
| 2024-10-11 | 134.1757 | -0.07% | +5.60% |
| 2024-11-08 | 134.8646 | +0.19% | +6.15% |
| 2024-12-06 | 136.9279 | +0.39% | +7.77% |
| 2025-01-03 | 135.4021 | +0.12% | +0.12% |
| 2025-01-31 | 136.2598 | -0.86% | +0.75% |
| 2025-02-28 | 135.5647 | -0.06% | +0.24% |
| 2025-03-28 | 137.5220 | -0.17% | +1.68% |
| 2025-04-25 | 137.3395 | +0.59% | +1.55% |
| 2025-05-23 | 138.4336 | +0.60% | +2.36% |
| 2025-06-20 | 138.2033 | -1.14% | +2.19% |
| 2025-07-18 | 140.1122 | +0.56% | +3.60% |
| 2025-08-15 | 141.3076 | -0.76% | +4.48% |
| 2025-09-12 | 142.3916 | +0.21% | +5.28% |
| 2025-10-10 | 141.2504 | +0.09% | +4.44% |
| 2025-11-07 | 143.2705 | +0.48% | +5.93% |
| 2025-12-05 | 143.1755 | -0.39% | +5.86% |
| 2026-01-02 | 143.6078 | +0.25% | +0.25% |
| 2026-01-30 | 144.6356 | -0.14% | +0.97% |
| 2026-02-27 | 145.7054 | +0.34% | +1.72% |
| 2026-03-27 | 147.2870 | -0.23% | +2.82% |