---
title: "Cobas Iberia — Análisis"
description: "Fondo Cobas Iberia (ISIN ES0119184002). Gestora: Cobas Asset Management."
url: "https://fundtium.com/fondos/cobas-iberia/analisis"
canonical_url: "https://fundtium.com/fondos/cobas-iberia/analisis"
type: "fund"
lang: "es"
isin: "ES0119184002"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable España"
subcategory: "Value"
ter: 0.0158
manager: "Cobas Asset Management"
manager_url: "https://fundtium.com/gestoras/cobas-am.md"
rating_avg: 3.67
rating_count: 1
updated_at: "2026-08-05"
fundtium:tabs:
- "https://fundtium.com/fondos/cobas-iberia.md"
- "https://fundtium.com/fondos/cobas-iberia/analisis.md"
- "https://fundtium.com/fondos/cobas-iberia/opiniones.md"
- "https://fundtium.com/fondos/cobas-iberia/debate.md"
fundtium:share_classes: 1
---

# Cobas Iberia — Análisis

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

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Clase principal |
| ISIN clase | ES0119184002 |
| Divisa | EUR |
| Puntos NAV | 2346 |
| Primer NAV | 2017-03-03 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +8.85% |
| Volatilidad anualizada | 15.59% |
| Sharpe | 0.63 |
| Sortino | 0.78 |
| Calmar | 0.17 |
| Máxima caída | -52.27% |
| Mejor mes | +27.90% |
| Peor mes | -30.92% |
| % meses positivos | 0.58% |
| Media mes positivo | +4.10% |
| Media mes negativo | -3.64% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -1.98% |
| 3M | -1.62% |
| 6M | +2.39% |
| YTD | +6.77% |
| 1Y | +20.69% |
| 3Y | +92.04% |
| 5Y | +140.14% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -52.27% |
| Caída media | -3.95% |
| Caída mediana | -1.80% |
| Caída peor 5% | -25.02% |
| % tiempo en caída | 91.78% |
| Recuperación máx. caída | 1222 días |
| Recuperación media | 46 días |
| Recuperación mediana | 7 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-05 | 131.7081 | — | — |
| 2024-09-03 | 135.9395 | — | — |
| 2024-10-01 | 139.8919 | — | — |
| 2024-10-29 | 138.2272 | — | — |
| 2024-11-27 | 133.7547 | — | — |
| 2024-12-27 | 135.5047 | — | — |
| 2025-01-28 | 144.1834 | — | — |
| 2025-02-25 | 151.8443 | — | — |
| 2025-03-25 | 157.9322 | — | — |
| 2025-04-24 | 152.8900 | — | — |
| 2025-05-27 | 170.7680 | — | — |
| 2025-06-24 | 174.1925 | — | — |
| 2025-07-22 | 184.8861 | — | — |
| 2025-08-20 | 191.6099 | — | — |
| 2025-09-17 | 193.1091 | — | — |
| 2025-10-15 | 201.5944 | — | — |
| 2025-11-13 | 200.7717 | — | — |
| 2025-12-12 | 203.2662 | — | — |
| 2026-01-14 | 216.4410 | — | — |
| 2026-02-13 | 222.5688 | — | — |
| 2026-03-13 | 209.1696 | — | — |
| 2026-04-15 | 229.8176 | — | — |
| 2026-05-18 | 220.7843 | — | — |
| 2026-06-15 | 228.5129 | — | — |
| 2026-07-16 | 220.3956 | — | — |