---
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: 4.33
rating_count: 1
updated_at: "2026-09-09"
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 | 6258 |
| Primer NAV | 2004-02-24 |
| Último NAV | 2026-09-09 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +4.21% |
| Volatilidad anualizada | 3.68% |
| Sharpe | 1.04 |
| Sortino | 1.22 |
| Calmar | 0.28 |
| Máxima caída | -15.05% |
| Mejor mes | +6.89% |
| Peor mes | -8.78% |
| % meses positivos | 0.69% |
| Media mes positivo | +0.98% |
| Media mes negativo | -1.08% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -1.15% |
| 3M | +0.10% |
| 6M | +2.26% |
| YTD | +2.33% |
| 1Y | +4.28% |
| 3Y | +26.64% |
| 5Y | +29.28% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -15.05% |
| Caída media | -2.11% |
| Caída mediana | -1.02% |
| Caída peor 5% | -11.01% |
| % tiempo en caída | 83.74% |
| 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 |
| --- | --- | --- | --- |
| 2024-09-09 | 2221.2602 | — | — |
| 2024-10-08 | 2238.9031 | — | — |
| 2024-11-06 | 2250.2916 | — | — |
| 2024-12-05 | 2271.9563 | — | — |
| 2025-01-08 | 2267.1358 | — | — |
| 2025-02-06 | 2311.9546 | — | — |
| 2025-03-07 | 2323.4534 | — | — |
| 2025-04-07 | 2258.0688 | — | — |
| 2025-05-09 | 2345.5330 | — | — |
| 2025-06-09 | 2380.0881 | — | — |
| 2025-07-08 | 2395.6500 | — | — |
| 2025-08-06 | 2415.8439 | — | — |
| 2025-09-04 | 2416.0485 | — | — |
| 2025-10-03 | 2441.2757 | — | — |
| 2025-11-03 | 2450.6286 | — | — |
| 2025-12-02 | 2458.7825 | — | — |
| 2026-01-05 | 2480.0442 | — | — |
| 2026-02-04 | 2514.0668 | — | — |
| 2026-03-05 | 2497.2825 | — | — |
| 2026-04-07 | 2457.7633 | — | — |
| 2026-05-07 | 2515.6581 | — | — |
| 2026-06-05 | 2526.2770 | — | — |
| 2026-07-06 | 2553.6289 | — | — |
| 2026-08-04 | 2558.3952 | — | — |
| 2026-09-02 | 2534.2318 | — | — |