---
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: 0
rating_count: 0
updated_at: "2026-05-20"
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 | 3292 |
| Primer NAV | 2013-06-28 |
| Último NAV | 2026-05-20 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +3.20% |
| Volatilidad anualizada | 11.75% |
| Sharpe | 0.32 |
| Sortino | 0.36 |
| Calmar | 0.12 |
| Máxima caída | -27.78% |
| Mejor mes | +11.17% |
| Peor mes | -10.18% |
| % meses positivos | 0.54% |
| Media mes positivo | +1.94% |
| Media mes negativo | -1.63% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -3.27% |
| 3M | -0.91% |
| 6M | +10.25% |
| YTD | +2.65% |
| 1Y | +24.80% |
| 3Y | +50.30% |
| 5Y | +32.32% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -27.78% |
| Caída media | -4.61% |
| Caída mediana | -1.93% |
| Caída peor 5% | -23.59% |
| % tiempo en caída | 93.76% |
| Recuperación máx. caída | 91 días |
| Recuperación media | 51 días |
| Recuperación mediana | 16 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 |
| --- | --- | --- | --- |
| 2024-05-20 | 11.8798 | — | — |
| 2024-06-18 | 11.4839 | — | — |
| 2024-07-17 | 11.6308 | — | — |
| 2024-08-15 | 11.7637 | — | — |
| 2024-09-13 | 11.6704 | — | — |
| 2024-10-14 | 12.5634 | — | — |
| 2024-11-12 | 12.5766 | — | — |
| 2024-12-11 | 13.1802 | — | — |
| 2025-01-14 | 13.3520 | — | — |
| 2025-02-12 | 13.3836 | — | — |
| 2025-03-13 | 11.4392 | — | — |
| 2025-04-11 | 10.0737 | — | — |
| 2025-05-15 | 11.9305 | — | — |
| 2025-06-13 | 12.4934 | — | — |
| 2025-07-15 | 13.7168 | — | — |
| 2025-08-13 | 13.5378 | — | — |
| 2025-09-11 | 14.3559 | — | — |
| 2025-10-10 | 15.0089 | — | — |
| 2025-11-10 | 14.6539 | — | — |
| 2025-12-09 | 14.1833 | — | — |
| 2026-01-13 | 15.3972 | — | — |
| 2026-02-11 | 15.0918 | — | — |
| 2026-03-12 | 15.3655 | — | — |
| 2026-04-14 | 15.5836 | — | — |
| 2026-05-14 | 15.3551 | — | — |