---
title: "Ethna-DEFENSIV — Análisis"
description: "Fondo Ethna-DEFENSIV (ISIN LU0136412771). Gestora: ETHENEA."
url: "https://fundtium.com/fondos/ethna-defensiv/analisis"
canonical_url: "https://fundtium.com/fondos/ethna-defensiv/analisis"
type: "fund"
lang: "es"
isin: "LU0136412771"
currency: "EUR"
asset_class: "fixed_income"
category: "Renta Fija Global"
ter: 0.0117
manager: "ETHENEA"
manager_url: "https://fundtium.com/gestoras/ethenea.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-09-10"
fundtium:tabs:
- "https://fundtium.com/fondos/ethna-defensiv.md"
- "https://fundtium.com/fondos/ethna-defensiv/analisis.md"
- "https://fundtium.com/fondos/ethna-defensiv/opiniones.md"
- "https://fundtium.com/fondos/ethna-defensiv/debate.md"
fundtium:share_classes: 2
---

# Ethna-DEFENSIV — Análisis

> [Fondos](https://fundtium.com/fondos) › [ETHENEA](https://fundtium.com/gestoras/ethenea.md) › Ethna-DEFENSIV

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | LU0136412771 |
| Divisa | EUR |
| Puntos NAV | 6178 |
| Primer NAV | 2002-02-15 |
| Último NAV | 2026-09-10 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +5.07% |
| Volatilidad anualizada | 4.87% |
| Sharpe | 1.04 |
| Sortino | 1.36 |
| Calmar | 0.37 |
| Máxima caída | -13.70% |
| Mejor mes | +6.18% |
| Peor mes | -8.20% |
| % meses positivos | 0.66% |
| Media mes positivo | +1.30% |
| Media mes negativo | -1.31% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -1.95% |
| 3M | -1.40% |
| 6M | +2.97% |
| YTD | +3.99% |
| 1Y | +7.92% |
| 3Y | +21.26% |
| 5Y | +22.36% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -13.70% |
| Caída media | -2.15% |
| Caída mediana | -1.30% |
| Caída peor 5% | -10.12% |
| % tiempo en caída | 89.57% |
| Recuperación máx. caída | 1042 días |
| Recuperación media | 50 días |
| Recuperación mediana | 11 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-09-10 | 149.7600 | — | — |
| 2024-10-08 | 151.6200 | — | — |
| 2024-11-06 | 150.8400 | — | — |
| 2024-12-04 | 153.4900 | — | — |
| 2025-01-08 | 149.0800 | — | — |
| 2025-02-05 | 152.3800 | — | — |
| 2025-03-05 | 151.1000 | — | — |
| 2025-04-02 | 148.8800 | — | — |
| 2025-05-05 | 147.3800 | — | — |
| 2025-06-04 | 151.2300 | — | — |
| 2025-07-04 | 153.7700 | — | — |
| 2025-08-01 | 154.5700 | — | — |
| 2025-09-01 | 154.3400 | — | — |
| 2025-09-29 | 158.5200 | — | — |
| 2025-10-27 | 161.0500 | — | — |
| 2025-11-24 | 158.9000 | — | — |
| 2025-12-22 | 161.3500 | — | — |
| 2026-01-26 | 164.4600 | — | — |
| 2026-02-23 | 166.6400 | — | — |
| 2026-03-23 | 160.9400 | — | — |
| 2026-04-22 | 165.9100 | — | — |
| 2026-05-22 | 171.2700 | — | — |
| 2026-06-22 | 171.5000 | — | — |
| 2026-07-21 | 170.2800 | — | — |
| 2026-08-18 | 170.8200 | — | — |