---
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: "2026-04-30"
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: 1
---

# 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 | 6998 |
| Primer NAV | 1999-12-28 |
| Último NAV | 2026-04-30 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +1.73% |
| Volatilidad anualizada | 1.04% |
| Sharpe | 1.56 |
| Sortino | 1.87 |
| 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 | +0.46% |
| 3M | +0.11% |
| 6M | +0.83% |
| YTD | +0.44% |
| 1Y | +2.53% |
| 3Y | +13.30% |
| 5Y | +15.39% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -4.11% |
| Caída media | -1.23% |
| Caída mediana | -0.95% |
| Caída peor 5% | -3.37% |
| % tiempo en caída | 81.35% |
| Recuperación máx. caída | 1490 días |
| Recuperación media | 173 días |
| Recuperación mediana | 63 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-05-02 | 264.8418 | — | — |
| 2024-05-31 | 265.6701 | — | — |
| 2024-06-28 | 266.8107 | — | — |
| 2024-07-29 | 268.5908 | — | — |
| 2024-08-27 | 269.8806 | — | — |
| 2024-09-24 | 271.1248 | — | — |
| 2024-10-22 | 271.8542 | — | — |
| 2024-11-20 | 272.5778 | — | — |
| 2024-12-19 | 273.1716 | — | — |
| 2025-01-21 | 273.8943 | — | — |
| 2025-02-18 | 275.0158 | — | — |
| 2025-03-18 | 276.0148 | — | — |
| 2025-04-15 | 276.4364 | — | — |
| 2025-05-16 | 277.5789 | — | — |
| 2025-06-13 | 278.6849 | — | — |
| 2025-07-11 | 279.6009 | — | — |
| 2025-08-11 | 280.3668 | — | — |
| 2025-09-09 | 280.8835 | — | — |
| 2025-10-07 | 281.3269 | — | — |
| 2025-11-04 | 281.9121 | — | — |
| 2025-12-03 | 282.5201 | — | — |
| 2026-01-05 | 283.0535 | — | — |
| 2026-02-03 | 283.8880 | — | — |
| 2026-03-03 | 284.3115 | — | — |
| 2026-04-02 | 283.3003 | — | — |