---
title: "Cinvest III First Principles — Análisis"
description: "Fondo Cinvest III First Principles (ISIN ES0118795006). Gestora: Creand Wealth Management."
url: "https://fundtium.com/fondos/cinvest-iii-first-principles/analisis"
canonical_url: "https://fundtium.com/fondos/cinvest-iii-first-principles/analisis"
type: "fund"
lang: "es"
isin: "ES0118795006"
currency: "EUR"
asset_class: "multi-asset"
category: "Mixto Moderado Global"
ter: 0.013600000000000001
manager: "Creand Wealth Management"
manager_url: "https://fundtium.com/gestoras/creand-wealth-management.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-08-05"
fundtium:tabs:
- "https://fundtium.com/fondos/cinvest-iii-first-principles.md"
- "https://fundtium.com/fondos/cinvest-iii-first-principles/analisis.md"
- "https://fundtium.com/fondos/cinvest-iii-first-principles/opiniones.md"
- "https://fundtium.com/fondos/cinvest-iii-first-principles/debate.md"
fundtium:share_classes: 1
---

# Cinvest III First Principles — Análisis

> [Fondos](https://fundtium.com/fondos) › [Creand Wealth Management](https://fundtium.com/gestoras/creand-wealth-management.md) › Cinvest III First Principles

Tabs: [Resumen](https://fundtium.com/fondos/cinvest-iii-first-principles.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/cinvest-iii-first-principles/opiniones.md) · [Debate](https://fundtium.com/fondos/cinvest-iii-first-principles/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | U |
| ISIN clase | ES0118795006 |
| Divisa | EUR |
| Puntos NAV | 82 |
| Primer NAV | 2026-04-13 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +9.26% |
| Volatilidad anualizada | 11.36% |
| Sharpe | 0.81 |
| Sortino | 1.23 |
| Calmar | 1.89 |
| Máxima caída | -4.90% |
| Mejor mes | +1.13% |
| Peor mes | +0.11% |
| % meses positivos | 1.00% |
| Media mes positivo | +0.71% |
| Media mes negativo | 0.00% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -1.28% |
| 3M | +2.91% |
| 6M | — |
| YTD | — |
| 1Y | — |
| 3Y | — |
| 5Y | — |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -4.90% |
| Caída media | -1.79% |
| Caída mediana | -1.30% |
| Caída peor 5% | -4.90% |
| % tiempo en caída | 86.84% |
| Recuperación máx. caída | En curso |
| Recuperación media | 6 días |
| Recuperación mediana | 7 días |


## NAV (últimos 24 meses)

_Muestra de 28 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/cinvest-iii-first-principles/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2026-04-13 | 9.8813 | — | — |
| 2026-04-16 | 9.8789 | — | — |
| 2026-04-21 | 9.8749 | — | — |
| 2026-04-24 | 9.8725 | — | — |
| 2026-04-29 | 9.8749 | — | — |
| 2026-05-05 | 9.8709 | — | — |
| 2026-05-08 | 9.8158 | — | — |
| 2026-05-13 | 9.7556 | — | — |
| 2026-05-18 | 9.8281 | — | — |
| 2026-05-21 | 9.9213 | — | — |
| 2026-05-26 | 9.8637 | — | — |
| 2026-05-29 | 9.9548 | — | — |
| 2026-06-03 | 9.8304 | — | — |
| 2026-06-08 | 9.9271 | — | — |
| 2026-06-11 | 9.9158 | — | — |
| 2026-06-16 | 10.0665 | — | — |
| 2026-06-19 | 9.9913 | — | — |
| 2026-06-24 | 10.0350 | — | — |
| 2026-06-29 | 10.1063 | — | — |
| 2026-07-02 | 10.3131 | — | — |
| 2026-07-07 | 10.2822 | — | — |
| 2026-07-10 | 10.2292 | — | — |
| 2026-07-15 | 10.2459 | — | — |
| 2026-07-20 | 10.1365 | — | — |
| 2026-07-23 | 9.8076 | — | — |
| 2026-07-28 | 10.3089 | — | — |
| 2026-07-31 | 10.0450 | — | — |
| 2026-08-05 | 10.1582 | — | — |