---
title: "Cartesio X FI — Análisis"
description: "Fondo Cartesio X FI (ISIN ES0116567035). Gestora: Cartesio Inversiones SGIIC."
url: "https://fundtium.com/fondos/cartesio-x-fi/analisis"
canonical_url: "https://fundtium.com/fondos/cartesio-x-fi/analisis"
type: "fund"
lang: "es"
isin: "ES0116567035"
currency: "EUR"
asset_class: "multi-asset"
category: "Mixto Defensivo Global"
ter: 0.0082
manager: "Cartesio Inversiones SGIIC"
manager_url: "https://fundtium.com/gestoras/cartesio-inversiones-sgiic.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-04-28"
fundtium:tabs:
- "https://fundtium.com/fondos/cartesio-x-fi.md"
- "https://fundtium.com/fondos/cartesio-x-fi/analisis.md"
- "https://fundtium.com/fondos/cartesio-x-fi/opiniones.md"
- "https://fundtium.com/fondos/cartesio-x-fi/debate.md"
fundtium:share_classes: 1
---

# Cartesio X FI — Análisis

> [Fondos](https://fundtium.com/fondos) › [Cartesio Inversiones SGIIC](https://fundtium.com/gestoras/cartesio-inversiones-sgiic.md) › Cartesio X FI

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Clase principal |
| ISIN clase | ES0116567035 |
| Divisa | EUR |
| Puntos NAV | 6163 |
| Primer NAV | 2004-02-24 |
| Último NAV | 2026-04-28 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +4.22% |
| Volatilidad anualizada | 3.69% |
| Sharpe | 1.03 |
| Sortino | 1.21 |
| Calmar | 0.28 |
| Máxima caída | -15.05% |
| Mejor mes | +6.89% |
| Peor mes | -8.78% |
| % meses positivos | 0.70% |
| Media mes positivo | +0.99% |
| Media mes negativo | -1.10% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +2.74% |
| 3M | -0.19% |
| 6M | +1.78% |
| YTD | +0.98% |
| 1Y | +7.12% |
| 3Y | +28.13% |
| 5Y | +29.35% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -15.05% |
| Caída media | -2.15% |
| Caída mediana | -1.02% |
| Caída peor 5% | -11.01% |
| % tiempo en caída | 83.64% |
| Recuperación máx. caída | 355 días |
| Recuperación media | 53 días |
| Recuperación mediana | 17 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-29 | 2144.2751 | — | — |
| 2024-05-29 | 2171.5046 | — | — |
| 2024-06-27 | 2166.7520 | — | — |
| 2024-07-26 | 2192.6054 | — | — |
| 2024-08-26 | 2214.4628 | — | — |
| 2024-09-24 | 2239.4841 | — | — |
| 2024-10-23 | 2251.9802 | — | — |
| 2024-11-21 | 2250.1935 | — | — |
| 2024-12-20 | 2267.3434 | — | — |
| 2025-01-23 | 2280.0126 | — | — |
| 2025-02-21 | 2322.8992 | — | — |
| 2025-03-24 | 2324.0615 | — | — |
| 2025-04-24 | 2322.5672 | — | — |
| 2025-05-26 | 2361.9885 | — | — |
| 2025-06-24 | 2383.9231 | — | — |
| 2025-07-23 | 2409.9077 | — | — |
| 2025-08-21 | 2425.5061 | — | — |
| 2025-09-19 | 2431.9932 | — | — |
| 2025-10-20 | 2444.3102 | — | — |
| 2025-11-18 | 2446.6427 | — | — |
| 2025-12-17 | 2463.4739 | — | — |
| 2026-01-21 | 2486.9394 | — | — |
| 2026-02-19 | 2520.6776 | — | — |
| 2026-03-20 | 2442.1127 | — | — |
| 2026-04-22 | 2507.4949 | — | — |