---
title: "Dunas Valor Flexible — Análisis"
description: "Fondo Dunas Valor Flexible (ISIN ES0175316001). Gestora: Dunas Asset Management."
url: "https://fundtium.com/fondos/dunas-valor-flexible/analisis"
canonical_url: "https://fundtium.com/fondos/dunas-valor-flexible/analisis"
type: "fund"
lang: "es"
isin: "ES0175316001"
currency: "EUR"
asset_class: "multi-asset"
category: "Mixto Moderado Global"
ter: 0.0072
manager: "Dunas Asset Management"
manager_url: "https://fundtium.com/gestoras/dunas-asset-management.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-04-28"
fundtium:tabs:
- "https://fundtium.com/fondos/dunas-valor-flexible.md"
- "https://fundtium.com/fondos/dunas-valor-flexible/analisis.md"
- "https://fundtium.com/fondos/dunas-valor-flexible/opiniones.md"
- "https://fundtium.com/fondos/dunas-valor-flexible/debate.md"
fundtium:share_classes: 1
---

# Dunas Valor Flexible — Análisis

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

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Clase principal |
| ISIN clase | ES0175316001 |
| Divisa | EUR |
| Puntos NAV | 3408 |
| Primer NAV | 2012-08-01 |
| Último NAV | 2026-04-28 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +4.88% |
| Volatilidad anualizada | 6.51% |
| Sharpe | 0.78 |
| Sortino | 0.90 |
| Calmar | 0.24 |
| Máxima caída | -20.01% |
| Mejor mes | +9.15% |
| Peor mes | -11.14% |
| % meses positivos | 0.65% |
| Media mes positivo | +1.30% |
| Media mes negativo | -1.25% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +2.01% |
| 3M | +0.35% |
| 6M | +1.97% |
| YTD | +1.05% |
| 1Y | +4.09% |
| 3Y | +24.14% |
| 5Y | +36.79% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -20.01% |
| Caída media | -0.74% |
| Caída mediana | -0.20% |
| Caída peor 5% | -6.57% |
| % tiempo en caída | 85.57% |
| Recuperación máx. caída | 295 días |
| Recuperación media | 13 días |
| Recuperación mediana | 3 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-29 | 16.8913 | — | — |
| 2024-05-30 | 17.0877 | — | — |
| 2024-06-27 | 17.0397 | — | — |
| 2024-07-26 | 17.2993 | — | — |
| 2024-08-26 | 17.4039 | — | — |
| 2024-09-23 | 17.5703 | — | — |
| 2024-10-21 | 17.6937 | — | — |
| 2024-11-19 | 17.6079 | — | — |
| 2024-12-18 | 17.4767 | — | — |
| 2025-01-20 | 17.6729 | — | — |
| 2025-02-17 | 18.0110 | — | — |
| 2025-03-17 | 18.4193 | — | — |
| 2025-04-14 | 18.2435 | — | — |
| 2025-05-15 | 18.7218 | — | — |
| 2025-06-12 | 18.9133 | — | — |
| 2025-07-10 | 18.9687 | — | — |
| 2025-08-08 | 18.9179 | — | — |
| 2025-09-08 | 18.8503 | — | — |
| 2025-10-06 | 18.8716 | — | — |
| 2025-11-03 | 18.9145 | — | — |
| 2025-12-02 | 18.9853 | — | — |
| 2026-01-02 | 19.1239 | — | — |
| 2026-02-02 | 19.2691 | — | — |
| 2026-03-02 | 19.3985 | — | — |
| 2026-03-31 | 19.0923 | — | — |