---
title: "Castañar Investment Fund — Análisis"
description: "Fondo Castañar Investment Fund (ISIN ES0116831027). Gestora: Andbank Wealth management."
url: "https://fundtium.com/fondos/castanar-investment-fund/analisis"
canonical_url: "https://fundtium.com/fondos/castanar-investment-fund/analisis"
type: "fund"
lang: "es"
isin: "ES0116831027"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Global"
subcategory: "Value"
ter: 0.0166
manager: "Andbank Wealth management"
manager_url: "https://fundtium.com/gestoras/andbank-wealth-management.md"
rating_avg: 4
rating_count: 2
updated_at: "2026-09-07"
fundtium:tabs:
- "https://fundtium.com/fondos/castanar-investment-fund.md"
- "https://fundtium.com/fondos/castanar-investment-fund/analisis.md"
- "https://fundtium.com/fondos/castanar-investment-fund/opiniones.md"
- "https://fundtium.com/fondos/castanar-investment-fund/debate.md"
fundtium:share_classes: 1
---

# Castañar Investment Fund — Análisis

> [Fondos](https://fundtium.com/fondos) › [Andbank Wealth management](https://fundtium.com/gestoras/andbank-wealth-management.md) › Castañar Investment Fund

Tabs: [Resumen](https://fundtium.com/fondos/castanar-investment-fund.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/castanar-investment-fund/opiniones.md) · [Debate](https://fundtium.com/fondos/castanar-investment-fund/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | U |
| ISIN clase | ES0116831027 |
| Divisa | EUR |
| Puntos NAV | 1019 |
| Primer NAV | 2022-09-01 |
| Último NAV | 2026-09-07 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +10.39% |
| Volatilidad anualizada | 21.05% |
| Sharpe | 0.57 |
| Sortino | 0.77 |
| Calmar | 0.37 |
| Máxima caída | -27.78% |
| Mejor mes | +11.17% |
| Peor mes | -10.18% |
| % meses positivos | 0.56% |
| Media mes positivo | +4.61% |
| Media mes negativo | -3.69% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +1.76% |
| 3M | +10.22% |
| 6M | +4.30% |
| YTD | +11.06% |
| 1Y | +14.99% |
| 3Y | +50.18% |
| 5Y | — |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -27.78% |
| Caída media | -5.90% |
| Caída mediana | -3.20% |
| Caída peor 5% | -23.59% |
| % tiempo en caída | 94.96% |
| Recuperación máx. caída | 91 días |
| Recuperación media | 35 días |
| Recuperación mediana | 10 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-09-09 | 11.4498 | — | — |
| 2024-10-08 | 12.2638 | — | — |
| 2024-11-06 | 12.6223 | — | — |
| 2024-12-05 | 12.9595 | — | — |
| 2025-01-08 | 13.4302 | — | — |
| 2025-02-06 | 13.1554 | — | — |
| 2025-03-07 | 11.7956 | — | — |
| 2025-04-07 | 10.0526 | — | — |
| 2025-05-09 | 11.6092 | — | — |
| 2025-06-09 | 12.3875 | — | — |
| 2025-07-09 | 13.5410 | — | — |
| 2025-08-07 | 13.6787 | — | — |
| 2025-09-05 | 14.1203 | — | — |
| 2025-10-06 | 15.0690 | — | — |
| 2025-11-04 | 15.1386 | — | — |
| 2025-12-03 | 14.0746 | — | — |
| 2026-01-07 | 14.9031 | — | — |
| 2026-02-05 | 14.0694 | — | — |
| 2026-03-06 | 15.5666 | — | — |
| 2026-04-08 | 15.1302 | — | — |
| 2026-05-08 | 15.3008 | — | — |
| 2026-06-08 | 14.7047 | — | — |
| 2026-07-07 | 15.1231 | — | — |
| 2026-08-05 | 15.4695 | — | — |
| 2026-09-03 | 16.2788 | — | — |