---
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: 0.0152
manager: "Chahine Capital"
manager_url: "https://fundtium.com/gestoras/chahine-capital.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-06-05"
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: 1
---

# 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 | Clase Limpia EUR |
| ISIN clase | LU1651323351 |
| Divisa | EUR |
| Puntos NAV | 2156 |
| Primer NAV | 2017-10-16 |
| Último NAV | 2026-06-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +10.61% |
| Volatilidad anualizada | 18.56% |
| Sharpe | 0.64 |
| Sortino | 0.77 |
| Calmar | 0.26 |
| Máxima caída | -41.46% |
| Mejor mes | +13.61% |
| Peor mes | -18.06% |
| % meses positivos | 0.63% |
| Media mes positivo | +4.13% |
| Media mes negativo | -4.40% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +2.89% |
| 3M | +7.30% |
| 6M | +18.32% |
| YTD | +14.63% |
| 1Y | +19.23% |
| 3Y | +66.41% |
| 5Y | +51.85% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -41.46% |
| Caída media | -5.57% |
| Caída mediana | -2.51% |
| Caída peor 5% | -33.20% |
| % tiempo en caída | 91.76% |
| Recuperación máx. caída | 161 días |
| Recuperación media | 43 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 |
| --- | --- | --- | --- |
| 2024-06-05 | 165.6700 | — | — |
| 2024-07-03 | 166.4000 | — | — |
| 2024-08-01 | 167.9700 | — | — |
| 2024-08-30 | 173.1000 | — | — |
| 2024-09-27 | 173.9600 | — | — |
| 2024-10-25 | 173.0300 | — | — |
| 2024-11-25 | 171.0400 | — | — |
| 2024-12-23 | 169.4700 | — | — |
| 2025-01-23 | 172.6300 | — | — |
| 2025-02-20 | 177.4600 | — | — |
| 2025-03-20 | 180.3700 | — | — |
| 2025-04-17 | 174.2400 | — | — |
| 2025-05-21 | 196.0300 | — | — |
| 2025-06-20 | 194.1500 | — | — |
| 2025-07-21 | 207.4000 | — | — |
| 2025-08-19 | 206.7600 | — | — |
| 2025-09-16 | 204.6400 | — | — |
| 2025-10-14 | 205.5600 | — | — |
| 2025-11-11 | 198.2000 | — | — |
| 2025-12-09 | 204.5500 | — | — |
| 2026-01-09 | 217.9100 | — | — |
| 2026-02-06 | 224.7800 | — | — |
| 2026-03-06 | 220.4800 | — | — |
| 2026-04-07 | 215.1600 | — | — |
| 2026-05-06 | 235.9900 | — | — |
| 2026-06-05 | 238.8500 | — | — |