---
title: "Edgewood L Select US Select Growth — Análisis"
description: "Fondo Edgewood L Select US Select Growth (ISIN LU0304955437). Gestora: Edgewood Mgmt.."
url: "https://fundtium.com/fondos/edgewood-l-select-us-select-growth/analisis"
canonical_url: "https://fundtium.com/fondos/edgewood-l-select-us-select-growth/analisis"
type: "fund"
lang: "es"
isin: "LU0304955437"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable EE.UU"
ter: 0.0192
manager: "Edgewood Mgmt."
manager_url: "https://fundtium.com/gestoras/edgewood-mgmt.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-06-05"
fundtium:tabs:
- "https://fundtium.com/fondos/edgewood-l-select-us-select-growth.md"
- "https://fundtium.com/fondos/edgewood-l-select-us-select-growth/analisis.md"
- "https://fundtium.com/fondos/edgewood-l-select-us-select-growth/opiniones.md"
- "https://fundtium.com/fondos/edgewood-l-select-us-select-growth/debate.md"
fundtium:share_classes: 2
---

# Edgewood L Select US Select Growth — Análisis

> [Fondos](https://fundtium.com/fondos) › [Edgewood Mgmt.](https://fundtium.com/gestoras/edgewood-mgmt.md) › Edgewood L Select US Select Growth

Tabs: [Resumen](https://fundtium.com/fondos/edgewood-l-select-us-select-growth.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/edgewood-l-select-us-select-growth/opiniones.md) · [Debate](https://fundtium.com/fondos/edgewood-l-select-us-select-growth/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | LU0304955437 |
| Divisa | EUR |
| Puntos NAV | 4628 |
| Primer NAV | 2007-07-03 |
| Último NAV | 2026-06-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +10.07% |
| Volatilidad anualizada | 23.62% |
| Sharpe | 0.54 |
| Sortino | 0.71 |
| Calmar | 0.22 |
| Máxima caída | -46.66% |
| Mejor mes | +14.98% |
| Peor mes | -13.06% |
| % meses positivos | 0.63% |
| Media mes positivo | +3.78% |
| Media mes negativo | -3.92% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +4.09% |
| 3M | -3.02% |
| 6M | -7.75% |
| YTD | -6.49% |
| 1Y | -5.92% |
| 3Y | +20.67% |
| 5Y | +8.44% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -46.66% |
| Caída media | -4.34% |
| Caída mediana | -2.18% |
| Caída peor 5% | -29.33% |
| % tiempo en caída | 92.36% |
| Recuperación máx. caída | 1209 días |
| Recuperación media | 31 días |
| Recuperación mediana | 6 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/edgewood-l-select-us-select-growth/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-06-05 | 668.2200 | — | — |
| 2024-07-05 | 701.7600 | — | — |
| 2024-08-02 | 640.3200 | — | — |
| 2024-09-03 | 661.2800 | — | — |
| 2024-10-01 | 668.5600 | — | — |
| 2024-10-29 | 709.2300 | — | — |
| 2024-11-27 | 746.0800 | — | — |
| 2024-12-31 | 735.3100 | — | — |
| 2025-01-31 | 751.6500 | — | — |
| 2025-03-03 | 713.3700 | — | — |
| 2025-03-31 | 645.4500 | — | — |
| 2025-04-30 | 639.7900 | — | — |
| 2025-06-03 | 680.7100 | — | — |
| 2025-07-07 | 688.9300 | — | — |
| 2025-08-05 | 682.2900 | — | — |
| 2025-09-04 | 675.7000 | — | — |
| 2025-10-02 | 686.7700 | — | — |
| 2025-10-30 | 706.5400 | — | — |
| 2025-11-28 | 694.0400 | — | — |
| 2025-12-31 | 685.0200 | — | — |
| 2026-01-30 | 656.0800 | — | — |
| 2026-03-02 | 644.6500 | — | — |
| 2026-03-30 | 590.0800 | — | — |
| 2026-04-29 | 621.7300 | — | — |
| 2026-06-01 | 662.2200 | — | — |