---
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: "2026-09-09"
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 | 2146 |
| Primer NAV | 2018-02-07 |
| Último NAV | 2026-09-09 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +3.07% |
| Volatilidad anualizada | 3.13% |
| Sharpe | 0.99 |
| Sortino | 1.14 |
| Calmar | 0.31 |
| Máxima caída | -9.85% |
| Mejor mes | +3.97% |
| Peor mes | -5.94% |
| % meses positivos | 0.69% |
| Media mes positivo | +0.75% |
| Media mes negativo | -0.83% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -0.52% |
| 3M | +0.65% |
| 6M | +1.27% |
| YTD | +1.52% |
| 1Y | +2.23% |
| 3Y | +14.34% |
| 5Y | +22.09% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -9.85% |
| Caída media | -1.62% |
| Caída mediana | -0.91% |
| Caída peor 5% | -9.85% |
| % tiempo en caída | 82.43% |
| Recuperación máx. caída | 246 días |
| Recuperación media | 41 días |
| Recuperación mediana | 17 días |


## NAV (últimos 24 meses)

_Muestra de 26 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/dunas-valor-equilibrado/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-09-09 | 12.1802 | — | — |
| 2024-10-07 | 12.1928 | — | — |
| 2024-11-05 | 12.2164 | — | — |
| 2024-12-03 | 12.2256 | — | — |
| 2025-01-03 | 12.2309 | — | — |
| 2025-02-03 | 12.2990 | — | — |
| 2025-03-03 | 12.4565 | — | — |
| 2025-03-31 | 12.4849 | — | — |
| 2025-04-30 | 12.5571 | — | — |
| 2025-05-29 | 12.6322 | — | — |
| 2025-06-26 | 12.6607 | — | — |
| 2025-07-24 | 12.6999 | — | — |
| 2025-08-25 | 12.7008 | — | — |
| 2025-09-22 | 12.6590 | — | — |
| 2025-10-20 | 12.7154 | — | — |
| 2025-11-18 | 12.6962 | — | — |
| 2025-12-17 | 12.7439 | — | — |
| 2026-01-19 | 12.8006 | — | — |
| 2026-02-16 | 12.8744 | — | — |
| 2026-03-17 | 12.8110 | — | — |
| 2026-04-16 | 12.8557 | — | — |
| 2026-05-18 | 12.8459 | — | — |
| 2026-06-15 | 12.9078 | — | — |
| 2026-07-13 | 12.9293 | — | — |
| 2026-08-10 | 13.0217 | — | — |
| 2026-09-07 | 12.9910 | — | — |