---
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: "2026-08-05"
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 | 4668 |
| Primer NAV | 2007-07-03 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +10.19% |
| Volatilidad anualizada | 23.57% |
| Sharpe | 0.54 |
| Sortino | 0.72 |
| 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 | -3.96% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -1.45% |
| 3M | +8.12% |
| 6M | +10.40% |
| YTD | -2.88% |
| 1Y | -2.49% |
| 3Y | +23.03% |
| 5Y | -4.09% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -46.66% |
| Caída media | -4.34% |
| Caída mediana | -2.18% |
| Caída peor 5% | -29.33% |
| % tiempo en caída | 92.43% |
| 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 |
| --- | --- | --- | --- |
| 2024-08-05 | 621.7000 | — | — |
| 2024-09-04 | 656.6800 | — | — |
| 2024-10-02 | 671.5100 | — | — |
| 2024-10-30 | 700.5100 | — | — |
| 2024-11-29 | 749.6400 | — | — |
| 2025-01-02 | 741.4400 | — | — |
| 2025-02-03 | 753.0900 | — | — |
| 2025-03-04 | 699.3600 | — | — |
| 2025-04-01 | 650.9900 | — | — |
| 2025-05-02 | 652.6100 | — | — |
| 2025-06-04 | 682.1200 | — | — |
| 2025-07-08 | 686.8900 | — | — |
| 2025-08-06 | 688.0400 | — | — |
| 2025-09-05 | 673.9000 | — | — |
| 2025-10-03 | 689.7300 | — | — |
| 2025-10-31 | 711.5700 | — | — |
| 2025-12-01 | 690.6000 | — | — |
| 2026-01-02 | 688.2300 | — | — |
| 2026-02-02 | 657.8700 | — | — |
| 2026-03-03 | 646.1400 | — | — |
| 2026-03-31 | 603.0900 | — | — |
| 2026-04-30 | 622.3300 | — | — |
| 2026-06-02 | 661.1700 | — | — |
| 2026-07-02 | 675.1200 | — | — |
| 2026-07-31 | 632.7300 | — | — |