---
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: "2026-06-05"
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 | 6110 |
| Primer NAV | 2002-02-15 |
| Último NAV | 2026-06-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +5.23% |
| Volatilidad anualizada | 4.86% |
| Sharpe | 1.08 |
| Sortino | 1.41 |
| Calmar | 0.38 |
| Máxima caída | -13.70% |
| Mejor mes | +6.18% |
| Peor mes | -8.20% |
| % meses positivos | 0.67% |
| Media mes positivo | +1.30% |
| Media mes negativo | -1.30% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +3.79% |
| 3M | +4.36% |
| 6M | +7.49% |
| YTD | +6.55% |
| 1Y | +14.11% |
| 3Y | +26.68% |
| 5Y | +28.00% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -13.70% |
| Caída media | -2.12% |
| Caída mediana | -1.27% |
| Caída peor 5% | -10.12% |
| % tiempo en caída | 89.45% |
| 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 |
| --- | --- | --- | --- |
| 2024-06-05 | 145.7700 | — | — |
| 2024-07-03 | 147.1100 | — | — |
| 2024-07-31 | 147.5600 | — | — |
| 2024-08-29 | 150.0000 | — | — |
| 2024-09-26 | 151.5800 | — | — |
| 2024-10-24 | 151.7000 | — | — |
| 2024-11-22 | 151.1600 | — | — |
| 2024-12-20 | 149.5600 | — | — |
| 2025-01-24 | 152.0400 | — | — |
| 2025-02-21 | 152.5000 | — | — |
| 2025-03-21 | 149.9100 | — | — |
| 2025-04-22 | 142.6700 | — | — |
| 2025-05-22 | 149.7700 | — | — |
| 2025-06-24 | 151.4300 | — | — |
| 2025-07-22 | 154.0900 | — | — |
| 2025-08-20 | 154.2100 | — | — |
| 2025-09-17 | 157.5200 | — | — |
| 2025-10-15 | 160.2100 | — | — |
| 2025-11-12 | 161.3900 | — | — |
| 2025-12-10 | 161.0100 | — | — |
| 2026-01-14 | 164.5000 | — | — |
| 2026-02-11 | 165.1600 | — | — |
| 2026-03-11 | 164.5200 | — | — |
| 2026-04-10 | 163.0800 | — | — |
| 2026-05-11 | 170.6800 | — | — |