---
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: "2026-05-22"
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 | 1316 |
| Primer NAV | 2021-02-04 |
| Último NAV | 2026-05-22 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +20.09% |
| Volatilidad anualizada | 14.37% |
| Sharpe | 1.36 |
| Sortino | 1.81 |
| Calmar | 1.11 |
| Máxima caída | -18.12% |
| Mejor mes | +9.42% |
| Peor mes | -10.78% |
| % meses positivos | 0.67% |
| Media mes positivo | +4.07% |
| Media mes negativo | -3.32% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +3.99% |
| 3M | +5.45% |
| 6M | +32.77% |
| YTD | +21.42% |
| 1Y | +52.17% |
| 3Y | +102.27% |
| 5Y | +131.02% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -18.12% |
| Caída media | -3.19% |
| Caída mediana | -1.71% |
| Caída peor 5% | -15.37% |
| % tiempo en caída | 85.26% |
| 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 |
| --- | --- | --- | --- |
| 2024-05-22 | 155.4563 | — | — |
| 2024-06-19 | 154.2124 | — | — |
| 2024-07-17 | 160.8139 | — | — |
| 2024-08-16 | 156.5672 | — | — |
| 2024-09-13 | 157.5441 | — | — |
| 2024-10-11 | 162.8830 | — | — |
| 2024-11-11 | 162.9048 | — | — |
| 2024-12-10 | 162.7700 | — | — |
| 2025-01-10 | 166.2854 | — | — |
| 2025-02-07 | 169.9838 | — | — |
| 2025-03-07 | 171.0866 | — | — |
| 2025-04-04 | 152.2552 | — | — |
| 2025-05-08 | 169.5622 | — | — |
| 2025-06-06 | 181.0212 | — | — |
| 2025-07-04 | 182.0465 | — | — |
| 2025-08-01 | 181.3449 | — | — |
| 2025-09-01 | 192.3967 | — | — |
| 2025-09-29 | 194.5747 | — | — |
| 2025-10-27 | 199.1445 | — | — |
| 2025-11-25 | 202.3623 | — | — |
| 2025-12-24 | 215.2683 | — | — |
| 2026-01-28 | 234.8315 | — | — |
| 2026-02-25 | 248.7941 | — | — |
| 2026-03-25 | 239.5506 | — | — |
| 2026-04-27 | 250.8922 | — | — |