---
title: "Dunas Valor Prudente — Análisis"
description: "Fondo Dunas Valor Prudente (ISIN ES0175437039). Gestora: Dunas Asset Management."
url: "https://fundtium.com/fondos/dunas-valor-prudente/analisis"
canonical_url: "https://fundtium.com/fondos/dunas-valor-prudente/analisis"
type: "fund"
lang: "es"
isin: "ES0175437039"
currency: "EUR"
asset_class: "multi-asset"
category: "Alternativo"
ter: 0.0040999999999999995
manager: "Dunas Asset Management"
manager_url: "https://fundtium.com/gestoras/dunas-asset-management.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-08-05"
fundtium:tabs:
- "https://fundtium.com/fondos/dunas-valor-prudente.md"
- "https://fundtium.com/fondos/dunas-valor-prudente/analisis.md"
- "https://fundtium.com/fondos/dunas-valor-prudente/opiniones.md"
- "https://fundtium.com/fondos/dunas-valor-prudente/debate.md"
fundtium:share_classes: 2
---

# Dunas Valor Prudente — Análisis

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

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | I |
| ISIN clase | ES0175437039 |
| Divisa | EUR |
| Puntos NAV | 7065 |
| Primer NAV | 1999-12-28 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +1.74% |
| Volatilidad anualizada | 1.04% |
| Sharpe | 1.58 |
| Sortino | 1.89 |
| Calmar | 0.42 |
| Máxima caída | -4.11% |
| Mejor mes | +1.15% |
| Peor mes | -1.66% |
| % meses positivos | 0.71% |
| Media mes positivo | +0.32% |
| Media mes negativo | -0.28% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.20% |
| 3M | +0.81% |
| 6M | +0.91% |
| YTD | +1.28% |
| 1Y | +2.24% |
| 3Y | +12.57% |
| 5Y | +16.17% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -4.11% |
| Caída media | -1.23% |
| Caída mediana | -0.95% |
| Caída peor 5% | -3.37% |
| % tiempo en caída | 81.09% |
| Recuperación máx. caída | 1490 días |
| Recuperación media | 168 días |
| Recuperación mediana | 62 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-05 | 269.1420 | — | — |
| 2024-09-03 | 270.0756 | — | — |
| 2024-10-01 | 271.4204 | — | — |
| 2024-10-29 | 272.0464 | — | — |
| 2024-11-27 | 272.8388 | — | — |
| 2024-12-27 | 273.3729 | — | — |
| 2025-01-28 | 274.0820 | — | — |
| 2025-02-25 | 275.3533 | — | — |
| 2025-03-25 | 276.2051 | — | — |
| 2025-04-24 | 277.0214 | — | — |
| 2025-05-23 | 277.8848 | — | — |
| 2025-06-20 | 278.8797 | — | — |
| 2025-07-18 | 279.7916 | — | — |
| 2025-08-19 | 280.5246 | — | — |
| 2025-09-16 | 280.9682 | — | — |
| 2025-10-14 | 281.5397 | — | — |
| 2025-11-12 | 282.1376 | — | — |
| 2025-12-11 | 282.4117 | — | — |
| 2026-01-13 | 283.3521 | — | — |
| 2026-02-10 | 284.2000 | — | — |
| 2026-03-10 | 284.2567 | — | — |
| 2026-04-10 | 283.7875 | — | — |
| 2026-05-11 | 284.5193 | — | — |
| 2026-06-09 | 285.2295 | — | — |
| 2026-07-07 | 286.0889 | — | — |
| 2026-08-04 | 286.5490 | — | — |