---
title: "Cartesio Y FI — Análisis"
description: "Fondo Cartesio Y FI (ISIN ES0182527038). Gestora: Cartesio Inversiones SGIIC."
url: "https://fundtium.com/fondos/cartesio-y-fi/analisis"
canonical_url: "https://fundtium.com/fondos/cartesio-y-fi/analisis"
type: "fund"
lang: "es"
isin: "ES0182527038"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Europea"
subcategory: "Value"
ter: 0.0102
manager: "Cartesio Inversiones SGIIC"
manager_url: "https://fundtium.com/gestoras/cartesio-inversiones-sgiic.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-09-09"
fundtium:tabs:
- "https://fundtium.com/fondos/cartesio-y-fi.md"
- "https://fundtium.com/fondos/cartesio-y-fi/analisis.md"
- "https://fundtium.com/fondos/cartesio-y-fi/opiniones.md"
- "https://fundtium.com/fondos/cartesio-y-fi/debate.md"
fundtium:share_classes: 1
---

# Cartesio Y FI — Análisis

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

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Clase principal |
| ISIN clase | ES0182527038 |
| Divisa | EUR |
| Puntos NAV | 6260 |
| Primer NAV | 2004-02-23 |
| Último NAV | 2026-09-09 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +6.34% |
| Volatilidad anualizada | 9.94% |
| Sharpe | 0.61 |
| Sortino | 0.75 |
| Calmar | 0.20 |
| Máxima caída | -31.90% |
| Mejor mes | +16.16% |
| Peor mes | -18.84% |
| % meses positivos | 0.63% |
| Media mes positivo | +2.08% |
| Media mes negativo | -2.02% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -2.11% |
| 3M | +2.04% |
| 6M | +8.77% |
| YTD | +9.72% |
| 1Y | +15.78% |
| 3Y | +56.17% |
| 5Y | +64.13% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -31.90% |
| Caída media | -2.87% |
| Caída mediana | -1.31% |
| Caída peor 5% | -18.47% |
| % tiempo en caída | 90.43% |
| Recuperación máx. caída | 377 días |
| Recuperación media | 39 días |
| Recuperación mediana | 10 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-09-09 | 2865.9940 | — | — |
| 2024-10-08 | 2894.6178 | — | — |
| 2024-11-06 | 2871.7471 | — | — |
| 2024-12-05 | 2888.7391 | — | — |
| 2025-01-08 | 2895.4477 | — | — |
| 2025-02-06 | 3045.9005 | — | — |
| 2025-03-07 | 3169.8059 | — | — |
| 2025-04-07 | 2880.7279 | — | — |
| 2025-05-09 | 3256.9541 | — | — |
| 2025-06-09 | 3376.9836 | — | — |
| 2025-07-08 | 3372.5375 | — | — |
| 2025-08-06 | 3410.2709 | — | — |
| 2025-09-04 | 3417.7778 | — | — |
| 2025-10-03 | 3470.6611 | — | — |
| 2025-11-03 | 3476.1880 | — | — |
| 2025-12-02 | 3556.9669 | — | — |
| 2026-01-05 | 3676.9772 | — | — |
| 2026-02-04 | 3758.7957 | — | — |
| 2026-03-05 | 3717.0877 | — | — |
| 2026-04-07 | 3700.6507 | — | — |
| 2026-05-07 | 3885.9569 | — | — |
| 2026-06-05 | 3894.1252 | — | — |
| 2026-07-06 | 3966.4030 | — | — |
| 2026-08-04 | 4070.7003 | — | — |
| 2026-09-02 | 4007.8348 | — | — |