Cartesio X FI
ES0116567035·Mixto Defensivo Global
+2,70 %
+4,25 %
3,68 %
-15,05 %
+1,58 %
+1,62 %
+5,49 %
+26,95 %
+30,06 %
2026
YTD2.70%
Ene1.2%
Feb1.0%
Mar-3.5%
Abr2.4%
May1.2%
Jun0.4%
Jul-0.0%
Ago—
Sep—
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.2Ene 2026: 1.19% | 1.0Feb 2026: 1.02% | -3.5Mar 2026: -3.45% | 2.4Abr 2026: 2.40% | 1.2May 2026: 1.22% | 0.4Jun 2026: 0.44% | -0.0Jul 2026: -0.03% | Ago 2026: sin datos | Sep 2026: sin datos | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | 2.7YTD 2026: 2.70% |
| 2025 | 1.2Ene 2025: 1.21% | 1.3Feb 2025: 1.30% | -0.6Mar 2025: -0.57% | 0.7Abr 2025: 0.66% | 1.6May 2025: 1.60% | 0.8Jun 2025: 0.82% | 1.1Jul 2025: 1.13% | 0.2Ago 2025: 0.22% | 0.6Sep 2025: 0.63% | 0.7Oct 2025: 0.72% | 0.4Nov 2025: 0.37% | 0.5Dic 2025: 0.50% | 8.9YTD 2025: 8.89% |
| 2024 | 0.4Ene 2024: 0.39% | -0.1Feb 2024: -0.14% | 2.0Mar 2024: 2.00% | 0.1Abr 2024: 0.09% | 1.6May 2024: 1.59% | -0.4Jun 2024: -0.43% | 1.5Jul 2024: 1.55% | 0.9Ago 2024: 0.90% | 1.1Sep 2024: 1.07% | -0.2Oct 2024: -0.16% | 1.0Nov 2024: 0.95% | 0.5Dic 2024: 0.46% | 8.6YTD 2024: 8.58% |
| 2023 | 3.6Ene 2023: 3.61% | -0.1Feb 2023: -0.14% | -1.6Mar 2023: -1.60% | 0.9Abr 2023: 0.92% | -0.6May 2023: -0.58% | 1.5Jun 2023: 1.53% | 1.8Jul 2023: 1.84% | -0.2Ago 2023: -0.15% | -0.1Sep 2023: -0.10% | -0.7Oct 2023: -0.70% | 2.5Nov 2023: 2.51% | 2.8Dic 2023: 2.82% | 10.3YTD 2023: 10.26% |
| 2022 | 0.6Ene 2022: 0.64% | -1.1Feb 2022: -1.10% | 1.0Mar 2022: 1.02% | -0.2Abr 2022: -0.18% | 0.3May 2022: 0.29% | -5.5Jun 2022: -5.50% | 2.0Jul 2022: 2.01% | -1.1Ago 2022: -1.06% | -4.2Sep 2022: -4.22% | 3.0Oct 2022: 3.02% | 3.9Nov 2022: 3.88% | -1.4Dic 2022: -1.36% | -2.9YTD 2022: -2.94% |
| 2021 | -0.8Ene 2021: -0.79% | 2.1Feb 2021: 2.11% | 2.3Mar 2021: 2.26% | 0.4Abr 2021: 0.43% | 1.3May 2021: 1.30% | 0.1Jun 2021: 0.06% | -0.5Jul 2021: -0.53% | 0.8Ago 2021: 0.82% | 0.2Sep 2021: 0.19% | -0.1Oct 2021: -0.13% | -2.2Nov 2021: -2.18% | 1.6Dic 2021: 1.64% | 5.2YTD 2021: 5.20% |
| 2020 | -0.8Ene 2020: -0.78% | -2.6Feb 2020: -2.60% | -8.8Mar 2020: -8.78% | 3.0Abr 2020: 2.96% | 0.6May 2020: 0.62% | 1.2Jun 2020: 1.23% | -1.0Jul 2020: -1.03% | 1.8Ago 2020: 1.77% | -1.0Sep 2020: -1.04% | -1.2Oct 2020: -1.20% | 6.9Nov 2020: 6.89% | 0.8Dic 2020: 0.82% | -1.9YTD 2020: -1.87% |
| 2019 | 1.6Ene 2019: 1.64% | 0.4Feb 2019: 0.44% | -0.1Mar 2019: -0.12% | 0.9Abr 2019: 0.95% | -1.8May 2019: -1.76% | 1.1Jun 2019: 1.07% | -0.2Jul 2019: -0.21% | -0.5Ago 2019: -0.47% | 0.9Sep 2019: 0.89% | 0.8Oct 2019: 0.82% | 0.8Nov 2019: 0.84% | 0.5Dic 2019: 0.46% | 4.6YTD 2019: 4.59% |
| 2018 | 0.4Ene 2018: 0.37% | -0.4Feb 2018: -0.38% | -0.6Mar 2018: -0.58% | 0.5Abr 2018: 0.55% | -0.8May 2018: -0.80% | -0.3Jun 2018: -0.31% | 0.6Jul 2018: 0.64% | -0.4Ago 2018: -0.40% | -0.2Sep 2018: -0.21% | -0.8Oct 2018: -0.76% | -0.6Nov 2018: -0.61% | -0.8Dic 2018: -0.75% | -3.2YTD 2018: -3.21% |
| 2017 | 0.1Ene 2017: 0.15% | 0.8Feb 2017: 0.76% | 0.6Mar 2017: 0.60% | 0.4Abr 2017: 0.42% | 0.4May 2017: 0.41% | -0.0Jun 2017: -0.04% | 0.3Jul 2017: 0.33% | -0.2Ago 2017: -0.24% | 0.4Sep 2017: 0.38% | 0.7Oct 2017: 0.67% | 0.1Nov 2017: 0.14% | -0.0Dic 2017: -0.01% | 3.6YTD 2017: 3.63% |
| 2016 | -1.7Ene 2016: -1.67% | -0.6Feb 2016: -0.58% | 1.8Mar 2016: 1.77% | 0.6Abr 2016: 0.60% | 0.3May 2016: 0.26% | -1.2Jun 2016: -1.23% | 1.2Jul 2016: 1.23% | 0.5Ago 2016: 0.53% | -0.2Sep 2016: -0.19% | 0.3Oct 2016: 0.32% | -0.4Nov 2016: -0.40% | 1.2Dic 2016: 1.18% | 1.8YTD 2016: 1.78% |
| 2015 | 1.9Ene 2015: 1.91% | 1.7Feb 2015: 1.69% | 0.5Mar 2015: 0.45% | 0.3Abr 2015: 0.31% | 0.2May 2015: 0.19% | -1.1Jun 2015: -1.12% | 0.8Jul 2015: 0.80% | -1.2Ago 2015: -1.23% | -1.7Sep 2015: -1.73% | 2.1Oct 2015: 2.15% | 0.8Nov 2015: 0.76% | -2.2Dic 2015: -2.19% | 1.9YTD 2015: 1.89% |
| 2014 | 0.2Ene 2014: 0.21% | 1.6Feb 2014: 1.57% | 0.3Mar 2014: 0.29% | 0.5Abr 2014: 0.49% | 1.0May 2014: 1.05% | -0.1Jun 2014: -0.12% | -0.6Jul 2014: -0.56% | 0.6Ago 2014: 0.65% | -0.2Sep 2014: -0.24% | 0.3Oct 2014: 0.30% | 1.0Nov 2014: 0.97% | 0.2Dic 2014: 0.16% | 4.8YTD 2014: 4.83% |
| 2013 | 0.9Ene 2013: 0.88% | 0.4Feb 2013: 0.40% | 0.2Mar 2013: 0.22% | 2.0Abr 2013: 1.95% | 0.4May 2013: 0.43% | -1.0Jun 2013: -0.95% | 1.7Jul 2013: 1.71% | 0.1Ago 2013: 0.14% | 1.4Sep 2013: 1.37% | 1.9Oct 2013: 1.90% | 0.7Nov 2013: 0.68% | 0.4Dic 2013: 0.37% | 9.4YTD 2013: 9.45% |
| 2012 | 3.2Ene 2012: 3.24% | 2.2Feb 2012: 2.16% | 0.5Mar 2012: 0.54% | -1.2Abr 2012: -1.15% | -2.1May 2012: -2.07% | 0.7Jun 2012: 0.66% | 1.2Jul 2012: 1.18% | 1.8Ago 2012: 1.78% | 1.4Sep 2012: 1.40% | 1.1Oct 2012: 1.09% | 0.4Nov 2012: 0.44% | 1.1Dic 2012: 1.09% | 10.7YTD 2012: 10.75% |
| 2011 | 0.9Ene 2011: 0.88% | 1.2Feb 2011: 1.20% | 0.2Mar 2011: 0.17% | 1.2Abr 2011: 1.22% | 0.1May 2011: 0.13% | -0.8Jun 2011: -0.80% | -1.0Jul 2011: -1.00% | -2.4Ago 2011: -2.36% | -1.7Sep 2011: -1.70% | 2.4Oct 2011: 2.36% | -3.0Nov 2011: -3.03% | 2.3Dic 2011: 2.27% | -0.8YTD 2011: -0.83% |
| 2010 | 0.1Ene 2010: 0.10% | 0.2Feb 2010: 0.19% | 1.1Mar 2010: 1.09% | -0.3Abr 2010: -0.33% | -2.0May 2010: -1.99% | 0.3Jun 2010: 0.33% | 1.8Jul 2010: 1.76% | 0.5Ago 2010: 0.47% | 0.9Sep 2010: 0.87% | 1.0Oct 2010: 1.04% | -2.6Nov 2010: -2.56% | 1.2Dic 2010: 1.17% | 2.1YTD 2010: 2.07% |
| 2009 | 0.5Ene 2009: 0.51% | 0.8Feb 2009: 0.77% | 0.5Mar 2009: 0.47% | 1.4Abr 2009: 1.38% | 0.5May 2009: 0.48% | 1.0Jun 2009: 0.97% | 1.8Jul 2009: 1.80% | 0.4Ago 2009: 0.39% | 0.3Sep 2009: 0.31% | 0.3Oct 2009: 0.26% | 0.7Nov 2009: 0.65% | 0.2Dic 2009: 0.18% | 8.5YTD 2009: 8.47% |
| 2008 | -1.2Ene 2008: -1.17% | 0.3Feb 2008: 0.32% | -1.0Mar 2008: -1.00% | 1.0Abr 2008: 0.97% | 0.3May 2008: 0.33% | -0.4Jun 2008: -0.38% | 0.2Jul 2008: 0.19% | 0.8Ago 2008: 0.81% | -1.8Sep 2008: -1.78% | -1.0Oct 2008: -1.01% | 0.3Nov 2008: 0.28% | 0.3Dic 2008: 0.29% | -2.2YTD 2008: -2.18% |
| 2007 | 0.5Ene 2007: 0.48% | -0.1Feb 2007: -0.12% | 0.6Mar 2007: 0.61% | 0.8Abr 2007: 0.83% | 0.8May 2007: 0.76% | 0.2Jun 2007: 0.21% | -0.6Jul 2007: -0.63% | -0.1Ago 2007: -0.05% | 0.4Sep 2007: 0.39% | 0.5Oct 2007: 0.51% | -1.0Nov 2007: -0.96% | 0.0Dic 2007: 0.02% | 2.0YTD 2007: 2.05% |
| 2006 | 1.9Ene 2006: 1.94% | 1.0Feb 2006: 1.01% | 1.3Mar 2006: 1.31% | 1.1Abr 2006: 1.14% | -0.2May 2006: -0.25% | 0.3Jun 2006: 0.33% | 0.2Jul 2006: 0.22% | 0.6Ago 2006: 0.65% | 0.7Sep 2006: 0.67% | 0.7Oct 2006: 0.66% | 0.3Nov 2006: 0.34% | 0.7Dic 2006: 0.66% | 9.0YTD 2006: 9.02% |
| 2005 | 0.7Ene 2005: 0.72% | 0.1Feb 2005: 0.11% | -0.9Mar 2005: -0.95% | -0.6Abr 2005: -0.64% | 0.6May 2005: 0.61% | 1.2Jun 2005: 1.22% | 0.8Jul 2005: 0.84% | 1.4Ago 2005: 1.37% | 0.8Sep 2005: 0.76% | -1.9Oct 2005: -1.89% | 1.5Nov 2005: 1.45% | 2.1Dic 2005: 2.09% | 5.8YTD 2005: 5.78% |
| 2004 | Ene 2004: sin datos | Feb 2004: sin datos | 0.2Mar 2004: 0.15% | 1.2Abr 2004: 1.23% | -0.3May 2004: -0.33% | 0.7Jun 2004: 0.68% | -0.2Jul 2004: -0.20% | 0.6Ago 2004: 0.55% | 1.0Sep 2004: 0.97% | 0.5Oct 2004: 0.51% | 2.0Nov 2004: 2.05% | 2.6Dic 2004: 2.58% | 8.5YTD 2004: 8.46% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 6.22% | 3.31% | 5.25% | 7.93% | 5.29% | 3.63% | 3.84% | |
| 2.66% | 4.46% | 3.37% | 3.08% | 4.40% | 4.48% | 3.68% | |
| TAE | 6.51% | 3.29% | 5.37% | 8.28% | 5.40% | 3.62% | 4.25% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 0.44% | 1.40% | 4.11% | |
| 0.36% | 1.07% | 4.04% | |
| 1.39% | 2.54% | 4.50% | |
| 69.52% | 72.22% | 77.27% | |
| 30.48% | 27.78% | 22.73% | |
| 6.89% | 6.47% | 10.75% | |
| -8.78% | -11.84% | -3.21% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -3.70% | -6.10% | -3.15% | |
| -6.17% | -11.84% | -3.21% | |
| -3.70% | -6.10% | -3.15% | |
| -1.17 | -1.55 | -0.11 | |
| 9.37 | 7.07 | -1.18 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -15.05% | 355 días | |
| -11.01% | 245 días | |
| -2.13% | 53 días | |
| -1.01% | 17 días | |
| 6854 días (83.7%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · feb 2020 → mar 2020 | -15.05% | 355 días |
| #2 · feb 2022 → sept 2022 | -9.81% | 294 días |
| #3 · may 2011 → nov 2011 | -8.17% | 87 días |
| #4 · jul 2015 → feb 2016 | -7.20% | 400 días |
| #5 · oct 2007 → oct 2008 | -4.76% | 198 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 94.2% | 7713 días |
| -5% a -10% | 5.0% | 411 días |
| -10% a -20% | 0.8% | 65 días |
| -20% a -30% | 0.0% | 0 días |
| -30% a -40% | 0.0% | 0 días |
| -40% a -50% | 0.0% | 0 días |
| ≤ -50% | 0.0% | 0 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 2.34 | 0.74 | 1.56 | 2.57 | 1.20 | 0.81 | 1.04 | |
| 3.73 | 1.12 | 2.12 | 3.30 | 1.44 | 0.91 | 1.22 | |
| 7.87 | 0.82 | 1.34 | 2.06 | 0.55 | 0.24 | 0.28 | |
| 1.48 | 1.15 | 1.36 | 1.62 | 1.26 | 1.19 | 1.24 |
Sentimiento de la comunidad
Vota para ver los resultados
Comisiones
0.82%
0.00%
0.00%
0.75%
0.00%
0.05%
Pulso de la comunidad
En favoritos0
En carteras2
Peso medio24.9%
Inversores2
Rating de la comunidad1 reseña
Transparencia4.0/5
Rendimiento4.0/5
Comisiones5.0/5