---
title: "EverCapital Investments — Análisis"
description: "Fondo EverCapital Investments (ISIN LU1953238794). Gestora: Ever Capital Investments."
url: "https://fundtium.com/fondos/evercapital-investments/analisis"
canonical_url: "https://fundtium.com/fondos/evercapital-investments/analisis"
type: "fund"
lang: "es"
isin: "LU1953238794"
currency: "EUR"
asset_class: "multi-asset"
category: "Mixto Moderado Global"
ter: 0.0316
manager: "Ever Capital Investments"
manager_url: "https://fundtium.com/gestoras/ever-capital-investments.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-08-05"
fundtium:tabs:
- "https://fundtium.com/fondos/evercapital-investments.md"
- "https://fundtium.com/fondos/evercapital-investments/analisis.md"
- "https://fundtium.com/fondos/evercapital-investments/opiniones.md"
- "https://fundtium.com/fondos/evercapital-investments/debate.md"
fundtium:share_classes: 1
---

# EverCapital Investments — Análisis

> [Fondos](https://fundtium.com/fondos) › [Ever Capital Investments](https://fundtium.com/gestoras/ever-capital-investments.md) › EverCapital Investments

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP |
| ISIN clase | LU1953238794 |
| Divisa | EUR |
| Puntos NAV | 1442 |
| Primer NAV | 2019-11-29 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +7.50% |
| Volatilidad anualizada | 20.66% |
| Sharpe | 0.52 |
| Sortino | 0.52 |
| Calmar | 0.16 |
| Máxima caída | -46.15% |
| Mejor mes | +26.37% |
| Peor mes | -37.93% |
| % meses positivos | 0.59% |
| Media mes positivo | +3.79% |
| Media mes negativo | -3.45% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +1.52% |
| 3M | +6.25% |
| 6M | +8.77% |
| YTD | +10.97% |
| 1Y | +14.49% |
| 3Y | +23.89% |
| 5Y | +39.68% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -46.15% |
| Caída media | -4.34% |
| Caída mediana | -1.87% |
| Caída peor 5% | -29.72% |
| % tiempo en caída | 91.36% |
| Recuperación máx. caída | 311 días |
| Recuperación media | 37 días |
| Recuperación mediana | 14 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-05 | 129.1900 | — | — |
| 2024-09-03 | 133.2900 | — | — |
| 2024-10-01 | 137.0200 | — | — |
| 2024-10-29 | 138.0200 | — | — |
| 2024-11-27 | 139.6000 | — | — |
| 2024-12-30 | 137.7700 | — | — |
| 2025-01-28 | 141.2000 | — | — |
| 2025-02-25 | 142.5800 | — | — |
| 2025-03-25 | 138.0300 | — | — |
| 2025-04-24 | 134.6500 | — | — |
| 2025-05-26 | 138.7800 | — | — |
| 2025-06-26 | 141.1000 | — | — |
| 2025-07-24 | 140.8800 | — | — |
| 2025-08-22 | 141.6000 | — | — |
| 2025-09-19 | 142.4500 | — | — |
| 2025-10-17 | 142.2700 | — | — |
| 2025-11-14 | 138.8800 | — | — |
| 2025-12-12 | 140.2900 | — | — |
| 2026-01-15 | 150.6500 | — | — |
| 2026-02-12 | 150.8300 | — | — |
| 2026-03-12 | 148.8200 | — | — |
| 2026-04-13 | 149.8700 | — | — |
| 2026-05-12 | 154.2800 | — | — |
| 2026-06-11 | 159.1700 | — | — |
| 2026-07-10 | 159.4600 | — | — |