---
title: "Cobas Grandes Compañías — Análisis"
description: "Fondo Cobas Grandes Compañías (ISIN ES0113728010). Gestora: Cobas Asset Management."
url: "https://fundtium.com/fondos/cobas-grandes-companias/analisis"
canonical_url: "https://fundtium.com/fondos/cobas-grandes-companias/analisis"
type: "fund"
lang: "es"
isin: "ES0113728010"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Global"
subcategory: "Value"
ter: 0.0129
manager: "Cobas Asset Management"
manager_url: "https://fundtium.com/gestoras/cobas-am.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-08-05"
fundtium:tabs:
- "https://fundtium.com/fondos/cobas-grandes-companias.md"
- "https://fundtium.com/fondos/cobas-grandes-companias/analisis.md"
- "https://fundtium.com/fondos/cobas-grandes-companias/opiniones.md"
- "https://fundtium.com/fondos/cobas-grandes-companias/debate.md"
fundtium:share_classes: 1
---

# Cobas Grandes Compañías — Análisis

> [Fondos](https://fundtium.com/fondos) › [Cobas Asset Management](https://fundtium.com/gestoras/cobas-am.md) › Cobas Grandes Compañías

Tabs: [Resumen](https://fundtium.com/fondos/cobas-grandes-companias.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/cobas-grandes-companias/opiniones.md) · [Debate](https://fundtium.com/fondos/cobas-grandes-companias/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | D |
| ISIN clase | ES0113728010 |
| Divisa | EUR |
| Puntos NAV | 1367 |
| Primer NAV | 2021-02-04 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +19.90% |
| Volatilidad anualizada | 14.19% |
| Sharpe | 1.37 |
| Sortino | 1.81 |
| Calmar | 1.10 |
| Máxima caída | -18.12% |
| Mejor mes | +9.42% |
| Peor mes | -10.78% |
| % meses positivos | 0.65% |
| Media mes positivo | +4.13% |
| Media mes negativo | -3.18% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +3.62% |
| 3M | +5.63% |
| 6M | +14.54% |
| YTD | +25.00% |
| 1Y | +48.40% |
| 3Y | +99.88% |
| 5Y | +137.69% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -18.12% |
| Caída media | -3.12% |
| Caída mediana | -1.73% |
| Caída peor 5% | -15.37% |
| % tiempo en caída | 85.11% |
| Recuperación máx. caída | 120 días |
| Recuperación media | 15 días |
| Recuperación mediana | 6 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-05 | 150.0289 | — | — |
| 2024-09-03 | 160.1822 | — | — |
| 2024-10-01 | 163.0491 | — | — |
| 2024-10-29 | 161.7244 | — | — |
| 2024-11-27 | 160.2368 | — | — |
| 2024-12-27 | 164.0246 | — | — |
| 2025-01-28 | 168.0359 | — | — |
| 2025-02-25 | 173.9729 | — | — |
| 2025-03-25 | 173.1040 | — | — |
| 2025-04-24 | 159.8715 | — | — |
| 2025-05-27 | 175.4202 | — | — |
| 2025-06-24 | 179.7264 | — | — |
| 2025-07-22 | 184.3690 | — | — |
| 2025-08-20 | 189.0649 | — | — |
| 2025-09-17 | 190.8894 | — | — |
| 2025-10-15 | 194.7530 | — | — |
| 2025-11-13 | 207.1528 | — | — |
| 2025-12-12 | 212.2866 | — | — |
| 2026-01-14 | 228.6304 | — | — |
| 2026-02-13 | 244.4113 | — | — |
| 2026-03-13 | 236.4339 | — | — |
| 2026-04-15 | 250.2973 | — | — |
| 2026-05-18 | 261.9127 | — | — |
| 2026-06-15 | 265.0961 | — | — |
| 2026-07-15 | 264.1297 | — | — |