---
title: "Chahine Digital Stars Europe Sm. — Análisis"
description: "Fondo Chahine Digital Stars Europe Sm. (ISIN LU1506569588). Gestora: Chahine Capital."
url: "https://fundtium.com/fondos/chahine-digital-stars-europe-sm/analisis"
canonical_url: "https://fundtium.com/fondos/chahine-digital-stars-europe-sm/analisis"
type: "fund"
lang: "es"
isin: "LU1506569588"
currency: "EUR"
asset_class: "equity"
category: "Small Cap Europa"
ter: 0.0211
manager: "Chahine Capital"
manager_url: "https://fundtium.com/gestoras/chahine-capital.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-08-05"
fundtium:tabs:
- "https://fundtium.com/fondos/chahine-digital-stars-europe-sm.md"
- "https://fundtium.com/fondos/chahine-digital-stars-europe-sm/analisis.md"
- "https://fundtium.com/fondos/chahine-digital-stars-europe-sm/opiniones.md"
- "https://fundtium.com/fondos/chahine-digital-stars-europe-sm/debate.md"
fundtium:share_classes: 2
---

# Chahine Digital Stars Europe Sm. — Análisis

> [Fondos](https://fundtium.com/fondos) › [Chahine Capital](https://fundtium.com/gestoras/chahine-capital.md) › Chahine Digital Stars Europe Sm.

Tabs: [Resumen](https://fundtium.com/fondos/chahine-digital-stars-europe-sm.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/chahine-digital-stars-europe-sm/opiniones.md) · [Debate](https://fundtium.com/fondos/chahine-digital-stars-europe-sm/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | LU1506569588 |
| Divisa | EUR |
| Puntos NAV | 2404 |
| Primer NAV | 2016-12-16 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +12.77% |
| Volatilidad anualizada | 18.05% |
| Sharpe | 0.76 |
| Sortino | 0.92 |
| Calmar | 0.31 |
| Máxima caída | -41.47% |
| Mejor mes | +13.55% |
| Peor mes | -18.09% |
| % meses positivos | 0.65% |
| Media mes positivo | +4.01% |
| Media mes negativo | -4.15% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.09% |
| 3M | +5.97% |
| 6M | +10.22% |
| YTD | +17.91% |
| 1Y | +18.02% |
| 3Y | +65.81% |
| 5Y | +42.12% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -41.47% |
| Caída media | -4.63% |
| Caída mediana | -2.39% |
| Caída peor 5% | -28.39% |
| % tiempo en caída | 90.28% |
| Recuperación máx. caída | 184 días |
| Recuperación media | 35 días |
| Recuperación mediana | 6 días |


## NAV (últimos 24 meses)

_Muestra de 26 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/chahine-digital-stars-europe-sm/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-05 | 207.4300 | — | — |
| 2024-09-03 | 220.5400 | — | — |
| 2024-10-01 | 223.8500 | — | — |
| 2024-10-29 | 225.4300 | — | — |
| 2024-11-27 | 221.3000 | — | — |
| 2024-12-27 | 222.5600 | — | — |
| 2025-01-27 | 222.5900 | — | — |
| 2025-02-24 | 230.5900 | — | — |
| 2025-03-24 | 234.3400 | — | — |
| 2025-04-23 | 229.7400 | — | — |
| 2025-05-23 | 254.1200 | — | — |
| 2025-06-25 | 255.0500 | — | — |
| 2025-07-23 | 268.8500 | — | — |
| 2025-08-21 | 268.0800 | — | — |
| 2025-09-18 | 267.1700 | — | — |
| 2025-10-16 | 264.7600 | — | — |
| 2025-11-13 | 258.1900 | — | — |
| 2025-12-11 | 262.9000 | — | — |
| 2026-01-13 | 283.4000 | — | — |
| 2026-02-10 | 295.6600 | — | — |
| 2026-03-10 | 288.0500 | — | — |
| 2026-04-09 | 291.3900 | — | — |
| 2026-05-08 | 305.2100 | — | — |
| 2026-06-09 | 305.4900 | — | — |
| 2026-07-08 | 307.2300 | — | — |
| 2026-08-05 | 318.4300 | — | — |