¿Cuál es el ISIN del fondo Dunas Valor Prudente?

El ISIN del fondo Dunas Valor Prudente es ES0175437039.

¿Quién gestiona el fondo Dunas Valor Prudente?

El fondo Dunas Valor Prudente está gestionado por Dunas Asset Management.

¿A qué categoría pertenece el fondo Dunas Valor Prudente?

El fondo Dunas Valor Prudente pertenece a la categoría Alternativo.

¿Dónde puedo ver la rentabilidad del fondo Dunas Valor Prudente?

Puedes consultar la rentabilidad histórica, volatilidad y comisiones del fondo Dunas Valor Prudente en su ficha de Fundtium: https://fundtium.com/fondos/dunas-valor-prudente.

Dunas Valor Prudente

·Alternativo·1

Comparar

Resumen Análisis Opiniones Debate

Foco del análisis

+1,15 %

+1,74 %

1,04 %

-4,11 %

+0,70 %

+0,82 %

+2,21 %

+12,56 %

+16,02 %

Año

2026

YTD1.15%

Ene0.3%

Feb0.2%

Mar-0.5%

Abr0.4%

May0.3%

Jun0.3%

Jul0.1%

Ago—

Sep—

Oct—

Nov—

Dic—

Año	Ene	Feb	Mar	Abr	May	Jun	Jul	Ago	Sep	Oct	Nov	Dic	YTD
2026	0.3Ene 2026: 0.33%	0.2Feb 2026: 0.24%	-0.5Mar 2026: -0.54%	0.4Abr 2026: 0.41%	0.3May 2026: 0.32%	0.3Jun 2026: 0.26%	0.1Jul 2026: 0.12%	Ago 2026: sin datos	Sep 2026: sin datos	Oct 2026: sin datos	Nov 2026: sin datos	Dic 2026: sin datos	1.2YTD 2026: 1.15%
2025	0.3Ene 2025: 0.30%	0.4Feb 2025: 0.44%	0.2Mar 2025: 0.24%	0.3Abr 2025: 0.33%	0.4May 2025: 0.38%	0.3Jun 2025: 0.35%	0.3Jul 2025: 0.29%	0.2Ago 2025: 0.20%	0.2Sep 2025: 0.19%	0.3Oct 2025: 0.29%	0.2Nov 2025: 0.16%	0.2Dic 2025: 0.20%	3.4YTD 2025: 3.42%
2024	0.5Ene 2024: 0.53%	0.2Feb 2024: 0.17%	0.4Mar 2024: 0.38%	0.4Abr 2024: 0.37%	0.4May 2024: 0.41%	0.4Jun 2024: 0.43%	0.7Jul 2024: 0.72%	0.4Ago 2024: 0.43%	0.5Sep 2024: 0.52%	0.3Oct 2024: 0.28%	0.3Nov 2024: 0.33%	0.2Dic 2024: 0.23%	4.9YTD 2024: 4.90%
2023	0.4Ene 2023: 0.41%	0.1Feb 2023: 0.14%	0.4Mar 2023: 0.45%	0.2Abr 2023: 0.18%	0.4May 2023: 0.43%	0.3Jun 2023: 0.27%	0.7Jul 2023: 0.66%	0.4Ago 2023: 0.43%	0.1Sep 2023: 0.14%	0.3Oct 2023: 0.34%	0.8Nov 2023: 0.80%	0.8Dic 2023: 0.83%	5.2YTD 2023: 5.20%
2022	0.0Ene 2022: 0.00%	-0.2Feb 2022: -0.20%	0.1Mar 2022: 0.12%	-0.0Abr 2022: -0.01%	0.1May 2022: 0.10%	-0.6Jun 2022: -0.55%	0.3Jul 2022: 0.29%	0.0Ago 2022: 0.05%	-0.5Sep 2022: -0.50%	0.0Oct 2022: 0.02%	0.5Nov 2022: 0.49%	0.4Dic 2022: 0.39%	0.2YTD 2022: 0.20%
2021	0.1Ene 2021: 0.14%	0.1Feb 2021: 0.13%	0.1Mar 2021: 0.14%	0.1Abr 2021: 0.06%	0.0May 2021: 0.02%	0.1Jun 2021: 0.11%	0.0Jul 2021: 0.03%	0.1Ago 2021: 0.08%	0.2Sep 2021: 0.16%	-0.0Oct 2021: -0.03%	-0.0Nov 2021: -0.04%	0.1Dic 2021: 0.12%	0.9YTD 2021: 0.94%
2020	0.2Ene 2020: 0.17%	-0.0Feb 2020: -0.01%	-1.0Mar 2020: -0.96%	0.9Abr 2020: 0.95%	0.3May 2020: 0.35%	0.4Jun 2020: 0.42%	0.2Jul 2020: 0.23%	0.1Ago 2020: 0.10%	0.1Sep 2020: 0.10%	0.2Oct 2020: 0.19%	0.3Nov 2020: 0.33%	0.1Dic 2020: 0.08%	2.0YTD 2020: 1.95%
2019	0.2Ene 2019: 0.20%	0.2Feb 2019: 0.22%	0.1Mar 2019: 0.09%	0.2Abr 2019: 0.16%	0.1May 2019: 0.09%	0.2Jun 2019: 0.21%	0.1Jul 2019: 0.11%	0.1Ago 2019: 0.10%	0.2Sep 2019: 0.17%	0.2Oct 2019: 0.21%	0.2Nov 2019: 0.19%	0.1Dic 2019: 0.10%	1.8YTD 2019: 1.85%
2018	0.1Ene 2018: 0.15%	-0.0Feb 2018: -0.00%	-0.1Mar 2018: -0.06%	0.1Abr 2018: 0.07%	-0.8May 2018: -0.79%	0.2Jun 2018: 0.15%	0.3Jul 2018: 0.26%	-0.1Ago 2018: -0.13%	0.4Sep 2018: 0.35%	-0.2Oct 2018: -0.16%	-0.2Nov 2018: -0.25%	-0.1Dic 2018: -0.06%	-0.5YTD 2018: -0.47%
2017	0.6Ene 2017: 0.64%	-0.0Feb 2017: -0.01%	-0.3Mar 2017: -0.32%	0.1Abr 2017: 0.06%	-0.0May 2017: -0.03%	0.0Jun 2017: 0.01%	-0.0Jul 2017: -0.04%	-0.1Ago 2017: -0.08%	-0.0Sep 2017: -0.05%	0.1Oct 2017: 0.10%	-0.0Nov 2017: -0.04%	0.0Dic 2017: 0.03%	0.3YTD 2017: 0.26%
2016	-1.0Ene 2016: -0.98%	-0.1Feb 2016: -0.14%	0.1Mar 2016: 0.07%	0.4Abr 2016: 0.44%	-0.0May 2016: -0.01%	-0.5Jun 2016: -0.47%	-0.3Jul 2016: -0.33%	-0.0Ago 2016: -0.02%	-0.2Sep 2016: -0.22%	-0.0Oct 2016: -0.05%	0.2Nov 2016: 0.16%	0.5Dic 2016: 0.54%	-1.0YTD 2016: -1.03%
2015	1.0Ene 2015: 1.00%	0.6Feb 2015: 0.58%	0.6Mar 2015: 0.59%	-0.1Abr 2015: -0.06%	0.1May 2015: 0.05%	-0.9Jun 2015: -0.85%	0.4Jul 2015: 0.41%	-0.8Ago 2015: -0.79%	-0.5Sep 2015: -0.50%	0.4Oct 2015: 0.38%	0.4Nov 2015: 0.39%	-0.5Dic 2015: -0.48%	0.7YTD 2015: 0.71%
2014	-0.6Ene 2014: -0.63%	0.4Feb 2014: 0.42%	0.0Mar 2014: 0.01%	0.1Abr 2014: 0.10%	0.2May 2014: 0.21%	-0.2Jun 2014: -0.24%	0.1Jul 2014: 0.13%	0.0Ago 2014: 0.03%	-0.2Sep 2014: -0.22%	0.3Oct 2014: 0.35%	1.0Nov 2014: 0.95%	-0.2Dic 2014: -0.15%	1.0YTD 2014: 0.97%
2013	-0.2Ene 2013: -0.18%	0.1Feb 2013: 0.07%	0.4Mar 2013: 0.43%	0.4Abr 2013: 0.44%	0.2May 2013: 0.16%	-0.8Jun 2013: -0.83%	0.4Jul 2013: 0.44%	0.1Ago 2013: 0.07%	0.6Sep 2013: 0.62%	0.2Oct 2013: 0.22%	0.2Nov 2013: 0.17%	-0.1Dic 2013: -0.08%	1.5YTD 2013: 1.54%
2012	0.3Ene 2012: 0.34%	0.5Feb 2012: 0.48%	0.1Mar 2012: 0.09%	0.0Abr 2012: 0.05%	-0.4May 2012: -0.36%	0.2Jun 2012: 0.23%	0.3Jul 2012: 0.30%	0.2Ago 2012: 0.25%	0.3Sep 2012: 0.35%	0.0Oct 2012: 0.02%	0.3Nov 2012: 0.31%	0.8Dic 2012: 0.78%	2.9YTD 2012: 2.86%
2011	0.0Ene 2011: 0.03%	0.1Feb 2011: 0.09%	-0.1Mar 2011: -0.09%	0.4Abr 2011: 0.39%	0.2May 2011: 0.20%	-0.3Jun 2011: -0.33%	-0.2Jul 2011: -0.25%	-1.7Ago 2011: -1.66%	-0.2Sep 2011: -0.24%	0.4Oct 2011: 0.43%	-0.0Nov 2011: -0.03%	0.1Dic 2011: 0.05%	-1.4YTD 2011: -1.41%
2010	-0.2Ene 2010: -0.25%	-0.1Feb 2010: -0.09%	0.4Mar 2010: 0.45%	-0.0Abr 2010: -0.03%	-0.7May 2010: -0.65%	-0.1Jun 2010: -0.13%	-0.0Jul 2010: -0.04%	-0.0Ago 2010: -0.03%	0.3Sep 2010: 0.31%	0.3Oct 2010: 0.32%	-0.1Nov 2010: -0.13%	0.3Dic 2010: 0.29%	0.0YTD 2010: 0.03%
2009	0.1Ene 2009: 0.08%	0.0Feb 2009: 0.00%	-0.1Mar 2009: -0.11%	-0.1Abr 2009: -0.06%	0.2May 2009: 0.25%	-0.0Jun 2009: -0.03%	0.1Jul 2009: 0.12%	0.5Ago 2009: 0.50%	0.5Sep 2009: 0.54%	-0.1Oct 2009: -0.11%	-0.0Nov 2009: -0.02%	0.2Dic 2009: 0.19%	1.3YTD 2009: 1.35%
2008	-0.7Ene 2008: -0.74%	0.6Feb 2008: 0.60%	-0.3Mar 2008: -0.29%	0.5Abr 2008: 0.54%	0.5May 2008: 0.47%	-0.0Jun 2008: -0.03%	-0.4Jul 2008: -0.35%	0.3Ago 2008: 0.34%	-1.2Sep 2008: -1.16%	-0.6Oct 2008: -0.60%	0.3Nov 2008: 0.26%	0.2Dic 2008: 0.16%	-0.8YTD 2008: -0.80%
2007	0.0Ene 2007: 0.04%	0.4Feb 2007: 0.45%	0.0Mar 2007: 0.00%	0.1Abr 2007: 0.07%	-0.2May 2007: -0.15%	0.1Jun 2007: 0.14%	0.5Jul 2007: 0.50%	0.6Ago 2007: 0.60%	0.2Sep 2007: 0.24%	0.3Oct 2007: 0.25%	0.4Nov 2007: 0.38%	0.3Dic 2007: 0.27%	2.8YTD 2007: 2.83%
2006	-0.1Ene 2006: -0.08%	0.0Feb 2006: 0.03%	-0.4Mar 2006: -0.42%	-0.0Abr 2006: -0.03%	0.2May 2006: 0.20%	-0.0Jun 2006: -0.00%	0.3Jul 2006: 0.29%	0.2Ago 2006: 0.21%	0.1Sep 2006: 0.13%	0.1Oct 2006: 0.12%	0.2Nov 2006: 0.24%	-0.2Dic 2006: -0.16%	0.5YTD 2006: 0.52%
2005	0.3Ene 2005: 0.28%	-0.1Feb 2005: -0.06%	0.2Mar 2005: 0.21%	0.5Abr 2005: 0.50%	0.5May 2005: 0.49%	0.3Jun 2005: 0.34%	-0.2Jul 2005: -0.16%	0.3Ago 2005: 0.25%	-0.0Sep 2005: -0.05%	-0.2Oct 2005: -0.24%	-0.0Nov 2005: -0.02%	0.2Dic 2005: 0.18%	1.7YTD 2005: 1.74%
2004	0.4Ene 2004: 0.36%	0.5Feb 2004: 0.54%	0.3Mar 2004: 0.35%	-0.4Abr 2004: -0.35%	-0.2May 2004: -0.17%	0.1Jun 2004: 0.13%	0.3Jul 2004: 0.33%	0.4Ago 2004: 0.42%	0.1Sep 2004: 0.10%	0.3Oct 2004: 0.27%	0.3Nov 2004: 0.29%	0.1Dic 2004: 0.12%	2.4YTD 2004: 2.42%
2003	0.6Ene 2003: 0.57%	0.7Feb 2003: 0.73%	-0.1Mar 2003: -0.11%	0.2Abr 2003: 0.15%	1.2May 2003: 1.15%	0.0Jun 2003: 0.04%	-0.7Jul 2003: -0.74%	0.0Ago 2003: 0.03%	0.8Sep 2003: 0.77%	-0.6Oct 2003: -0.57%	-0.1Nov 2003: -0.10%	0.6Dic 2003: 0.63%	2.6YTD 2003: 2.55%
2002	0.2Ene 2002: 0.20%	0.2Feb 2002: 0.24%	-0.4Mar 2002: -0.44%	0.5Abr 2002: 0.54%	0.1May 2002: 0.14%	0.8Jun 2002: 0.77%	0.4Jul 2002: 0.43%	0.7Ago 2002: 0.74%	0.8Sep 2002: 0.82%	-0.2Oct 2002: -0.18%	0.3Nov 2002: 0.33%	1.1Dic 2002: 1.07%	4.7YTD 2002: 4.75%
2001	0.6Ene 2001: 0.57%	0.4Feb 2001: 0.40%	0.6Mar 2001: 0.63%	-0.5Abr 2001: -0.53%	0.3May 2001: 0.28%	0.6Jun 2001: 0.61%	0.8Jul 2001: 0.84%	0.7Ago 2001: 0.69%	0.5Sep 2001: 0.45%	1.1Oct 2001: 1.06%	-0.0Nov 2001: -0.03%	-0.6Dic 2001: -0.65%	4.4YTD 2001: 4.41%
2000	-0.5Ene 2000: -0.51%	0.4Feb 2000: 0.43%	0.7Mar 2000: 0.75%	0.1Abr 2000: 0.11%	0.1May 2000: 0.11%	0.3Jun 2000: 0.26%	0.3Jul 2000: 0.30%	0.2Ago 2000: 0.15%	0.5Sep 2000: 0.47%	0.4Oct 2000: 0.35%	0.7Nov 2000: 0.67%	0.8Dic 2000: 0.75%	3.9YTD 2000: 3.91%

Rendimiento Anualizado

Métrica	3M	6M	1A	3A	5A	10A	Total
	2.91%	1.66%	2.20%	3.98%	3.00%	1.98%	1.64%
	0.44%	0.80%	0.60%	0.59%	0.60%	0.67%	1.04%
TAE	3.07%	1.68%	2.21%	4.02%	3.02%	1.96%	1.74%

Estadísticas de retornos

Mensual	Trimestral	Anual
0.16%	0.38%	1.54%
0.14%	0.43%	1.73%
0.37%	0.75%	1.86%
70.85%	75.70%	85.19%
28.84%	24.30%	14.81%
1.15%	2.18%	5.20%
-1.66%	-2.14%	-1.41%

Estadísticas de riesgo

Mensual	Trimestral	Anual
-0.94%	-1.17%	-1.31%
-1.19%	-1.66%	-1.41%
-0.94%	-1.17%	-1.31%
-0.75	-0.15	0.29
2.39	0.64	-0.73

Estadísticas de caídas

Métrica	Caída	Recuperación
	-4.11%	1490 días
	-3.37%	959 días
	-1.23%	168 días
	-0.95%	62 días
	7880 días (81.1%)

Peores caídas

Periodo	Caída	Recup.
#1 · abr 2015 → oct 2016	-4.11%	1490 días
#2 · may 2011 → oct 2011	-2.63%	428 días
#3 · jun 2008 → oct 2008	-2.09%	351 días
#4 · jun 2003 → sept 2003	-1.77%	163 días
#5 · may 2013 → jun 2013	-1.67%	146 días

Banda	% tiempo	Días
0 a -5%	100.0%	9712 días
-5% a -10%	0.0%	0 días
-10% a -20%	0.0%	0 días
-20% a -30%	0.0%	0 días
-30% a -40%	0.0%	0 días
-40% a -50%	0.0%	0 días
≤ -50%	0.0%	0 días

Ratios Anualizados

3M	6M	1A	3A	5A	10A	Total
6.56	2.07	3.69	6.79	4.99	2.96	1.58
12.25	2.86	4.67	9.84	7.00	3.83	1.88
32.58	2.64	3.48	6.33	3.50	1.48	0.42
2.94	1.48	2.07	3.58	2.48	1.79	1.36

Sentimiento de la comunidad

Vota para ver los resultados

Información general

Dunas Asset Management

EUR

Acumulación

5/5/2026

Diaria

286.21 EUR

1 EUR

Comisiones

0.41%

0.00%

0.35%

9.00%

0.05%

Pulso de la comunidad

En favoritos1

En carteras1

Peso medio13.1%

Inversores1

Rating de la comunidad

Aún no hay reseñas para este fondo.

Clases disponibles

Dunas Valor Prudente

Rendimiento Histórico

Rentabilidad Móvil

Rentabilidad mensual

Retorno estacional mediano

Probabilidad histórica de retorno positivo

Retorno mediano por horizonte de inversión