---
title: "Dunas Valor Equilibrado — Análisis"
description: "Fondo Dunas Valor Equilibrado (ISIN ES0175414012). Gestora: Dunas Asset Management."
url: "https://fundtium.com/fondos/dunas-valor-equilibrado/analisis"
canonical_url: "https://fundtium.com/fondos/dunas-valor-equilibrado/analisis"
type: "fund"
lang: "es"
isin: "ES0175414012"
currency: "EUR"
asset_class: "multi-asset"
category: "Mixto Moderado Global"
ter: 0.0127
manager: "Dunas Asset Management"
manager_url: "https://fundtium.com/gestoras/dunas-asset-management.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-06-01"
fundtium:tabs:
- "https://fundtium.com/fondos/dunas-valor-equilibrado.md"
- "https://fundtium.com/fondos/dunas-valor-equilibrado/analisis.md"
- "https://fundtium.com/fondos/dunas-valor-equilibrado/opiniones.md"
- "https://fundtium.com/fondos/dunas-valor-equilibrado/debate.md"
fundtium:share_classes: 1
---

# Dunas Valor Equilibrado — Análisis

> [Fondos](https://fundtium.com/fondos) › [Dunas Asset Management](https://fundtium.com/gestoras/dunas-asset-management.md) › Dunas Valor Equilibrado

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | R |
| ISIN clase | ES0175414012 |
| Divisa | EUR |
| Puntos NAV | 2074 |
| Primer NAV | 2018-02-07 |
| Último NAV | 2026-06-01 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +3.10% |
| Volatilidad anualizada | 3.17% |
| Sharpe | 0.99 |
| Sortino | 1.14 |
| Calmar | 0.32 |
| Máxima caída | -9.85% |
| Mejor mes | +3.97% |
| Peor mes | -5.94% |
| % meses positivos | 0.68% |
| Media mes positivo | +0.77% |
| Media mes negativo | -0.82% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.46% |
| 3M | -0.06% |
| 6M | +1.26% |
| YTD | +0.96% |
| 1Y | +2.05% |
| 3Y | +15.55% |
| 5Y | +21.47% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -9.85% |
| Caída media | -1.69% |
| Caída mediana | -0.94% |
| Caída peor 5% | -9.85% |
| % tiempo en caída | 82.21% |
| Recuperación máx. caída | 246 días |
| Recuperación media | 38 días |
| Recuperación mediana | 17 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-06-03 | 11.9329 | — | — |
| 2024-07-01 | 11.9190 | — | — |
| 2024-07-30 | 12.0541 | — | — |
| 2024-08-28 | 12.1276 | — | — |
| 2024-09-25 | 12.1897 | — | — |
| 2024-10-23 | 12.2352 | — | — |
| 2024-11-21 | 12.2066 | — | — |
| 2024-12-20 | 12.2036 | — | — |
| 2025-01-22 | 12.2438 | — | — |
| 2025-02-19 | 12.3632 | — | — |
| 2025-03-19 | 12.4944 | — | — |
| 2025-04-16 | 12.4792 | — | — |
| 2025-05-19 | 12.6023 | — | — |
| 2025-06-16 | 12.6515 | — | — |
| 2025-07-14 | 12.6871 | — | — |
| 2025-08-12 | 12.6887 | — | — |
| 2025-09-10 | 12.6831 | — | — |
| 2025-10-08 | 12.6909 | — | — |
| 2025-11-05 | 12.7060 | — | — |
| 2025-12-04 | 12.7388 | — | — |
| 2026-01-07 | 12.8077 | — | — |
| 2026-02-04 | 12.8469 | — | — |
| 2026-03-04 | 12.8559 | — | — |
| 2026-04-06 | 12.7797 | — | — |
| 2026-05-05 | 12.8420 | — | — |