---
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: "2026-08-05"
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 | 191 |
| Primer NAV | 2025-10-10 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +14.41% |
| Volatilidad anualizada | 20.09% |
| Sharpe | 0.83 |
| Sortino | 1.30 |
| Calmar | 1.18 |
| Máxima caída | -12.17% |
| Mejor mes | +10.10% |
| Peor mes | -9.05% |
| % meses positivos | 0.40% |
| Media mes positivo | +6.55% |
| Media mes negativo | -3.29% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -0.55% |
| 3M | -3.45% |
| 6M | +3.08% |
| YTD | +11.11% |
| 1Y | — |
| 3Y | — |
| 5Y | — |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -12.17% |
| Caída media | -4.62% |
| Caída mediana | -3.28% |
| Caída peor 5% | -12.17% |
| % tiempo en caída | 87.96% |
| Recuperación máx. caída | En curso |
| Recuperación media | 10 días |
| Recuperación mediana | 3 días |


## NAV (últimos 24 meses)

_Muestra de 28 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/dnb-nuclear-energy/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2025-10-10 | 100.0000 | — | — |
| 2025-10-22 | 101.4159 | — | — |
| 2025-10-31 | 106.4328 | — | — |
| 2025-11-12 | 102.7728 | — | — |
| 2025-11-21 | 96.7503 | — | — |
| 2025-12-04 | 101.1472 | — | — |
| 2025-12-15 | 100.7042 | — | — |
| 2025-12-29 | 101.4118 | — | — |
| 2026-01-08 | 105.0186 | — | — |
| 2026-01-20 | 110.1571 | — | — |
| 2026-01-29 | 112.4495 | — | — |
| 2026-02-09 | 112.9566 | — | — |
| 2026-02-19 | 116.7047 | — | — |
| 2026-03-02 | 121.7719 | — | — |
| 2026-03-11 | 113.8952 | — | — |
| 2026-03-20 | 109.3286 | — | — |
| 2026-03-31 | 109.6513 | — | — |
| 2026-04-14 | 114.3010 | — | — |
| 2026-04-23 | 116.4452 | — | — |
| 2026-05-07 | 116.7962 | — | — |
| 2026-05-20 | 112.1049 | — | — |
| 2026-06-03 | 114.2541 | — | — |
| 2026-06-12 | 110.5933 | — | — |
| 2026-06-24 | 115.0763 | — | — |
| 2026-07-06 | 114.2385 | — | — |
| 2026-07-15 | 111.1227 | — | — |
| 2026-07-24 | 111.4384 | — | — |
| 2026-08-04 | 111.8608 | — | — |