---
title: "DNB Nuclear Energy — Análisis"
description: "Fondo DNB Nuclear Energy (ISIN NO0013670588). Gestora: DNB Asset Management."
url: "https://fundtium.com/fondos/dnb-nuclear-energy/analisis"
canonical_url: "https://fundtium.com/fondos/dnb-nuclear-energy/analisis"
type: "fund"
lang: "es"
isin: "NO0013670588"
currency: "EUR"
asset_class: "equity"
category: "Sector Energetico"
subcategory: "Gestión Pasiva"
ter: 0.004
manager: "DNB Asset Management"
manager_url: "https://fundtium.com/gestoras/dnb-asset-management.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-05-21"
fundtium:tabs:
- "https://fundtium.com/fondos/dnb-nuclear-energy.md"
- "https://fundtium.com/fondos/dnb-nuclear-energy/analisis.md"
- "https://fundtium.com/fondos/dnb-nuclear-energy/opiniones.md"
- "https://fundtium.com/fondos/dnb-nuclear-energy/debate.md"
fundtium:share_classes: 1
---

# DNB Nuclear Energy — Análisis

> [Fondos](https://fundtium.com/fondos) › [DNB Asset Management](https://fundtium.com/gestoras/dnb-asset-management.md) › DNB Nuclear Energy

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | S EUR Acc |
| ISIN clase | NO0013670588 |
| Divisa | EUR |
| Puntos NAV | 142 |
| Primer NAV | 2025-10-10 |
| Último NAV | 2026-05-21 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +24.39% |
| Volatilidad anualizada | 20.00% |
| Sharpe | 1.29 |
| Sortino | 1.97 |
| Calmar | 2.22 |
| Máxima caída | -11.00% |
| Mejor mes | +10.10% |
| Peor mes | -9.05% |
| % meses positivos | 0.43% |
| Media mes positivo | +8.18% |
| Media mes negativo | -3.96% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +1.04% |
| 3M | -2.84% |
| 6M | +18.09% |
| YTD | +13.71% |
| 1Y | — |
| 3Y | — |
| 5Y | — |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -11.00% |
| Caída media | -4.45% |
| Caída mediana | -3.28% |
| Caída peor 5% | -11.00% |
| % tiempo en caída | 83.86% |
| Recuperación máx. caída | En curso |
| Recuperación media | 10 días |
| Recuperación mediana | 3 días |


## NAV (últimos 24 meses)

_Muestra de 29 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/dnb-nuclear-energy/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2025-10-10 | 100.0000 | — | — |
| 2025-10-20 | 103.3477 | — | — |
| 2025-10-27 | 103.1106 | — | — |
| 2025-11-04 | 104.1866 | — | — |
| 2025-11-11 | 102.2087 | — | — |
| 2025-11-18 | 97.8998 | — | — |
| 2025-11-26 | 100.1581 | — | — |
| 2025-12-04 | 101.1472 | — | — |
| 2025-12-11 | 101.4939 | — | — |
| 2025-12-18 | 99.1466 | — | — |
| 2025-12-30 | 100.7783 | — | — |
| 2026-01-07 | 105.2175 | — | — |
| 2026-01-14 | 109.9701 | — | — |
| 2026-01-22 | 110.3080 | — | — |
| 2026-01-29 | 112.4495 | — | — |
| 2026-02-05 | 108.3119 | — | — |
| 2026-02-12 | 115.1951 | — | — |
| 2026-02-20 | 117.5915 | — | — |
| 2026-02-27 | 120.5626 | — | — |
| 2026-03-06 | 113.5781 | — | — |
| 2026-03-13 | 113.3145 | — | — |
| 2026-03-20 | 109.3286 | — | — |
| 2026-03-27 | 110.2317 | — | — |
| 2026-04-08 | 115.2451 | — | — |
| 2026-04-15 | 114.4182 | — | — |
| 2026-04-22 | 115.1112 | — | — |
| 2026-04-29 | 113.4434 | — | — |
| 2026-05-11 | 117.3181 | — | — |
| 2026-05-20 | 112.1049 | — | — |