---
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: "2026-05-21"
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 | 1390 |
| Primer NAV | 2019-11-29 |
| Último NAV | 2026-05-21 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +7.21% |
| Volatilidad anualizada | 21.00% |
| Sharpe | 0.50 |
| Sortino | 0.50 |
| Calmar | 0.16 |
| Máxima caída | -46.15% |
| Mejor mes | +26.37% |
| Peor mes | -37.93% |
| % meses positivos | 0.60% |
| Media mes positivo | +3.77% |
| Media mes negativo | -3.63% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +2.68% |
| 3M | +3.18% |
| 6M | +14.63% |
| YTD | +7.42% |
| 1Y | +13.36% |
| 3Y | +25.62% |
| 5Y | +31.08% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -46.15% |
| Caída media | -4.38% |
| Caída mediana | -1.87% |
| Caída peor 5% | -29.72% |
| % tiempo en caída | 91.59% |
| Recuperación máx. caída | 311 días |
| Recuperación media | 38 días |
| Recuperación mediana | 14 días |


## NAV (últimos 24 meses)

_Muestra de 26 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/evercapital-investments/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-05-21 | 135.0200 | — | — |
| 2024-06-18 | 132.9100 | — | — |
| 2024-07-16 | 135.4200 | — | — |
| 2024-08-13 | 131.8000 | — | — |
| 2024-09-11 | 133.4700 | — | — |
| 2024-10-09 | 136.9800 | — | — |
| 2024-11-07 | 137.4400 | — | — |
| 2024-12-05 | 142.0200 | — | — |
| 2025-01-08 | 140.6100 | — | — |
| 2025-02-05 | 143.7400 | — | — |
| 2025-03-05 | 138.5000 | — | — |
| 2025-04-02 | 137.5600 | — | — |
| 2025-05-05 | 133.8100 | — | — |
| 2025-06-04 | 141.6700 | — | — |
| 2025-07-04 | 139.8800 | — | — |
| 2025-08-01 | 140.0600 | — | — |
| 2025-09-01 | 140.8100 | — | — |
| 2025-09-29 | 142.6600 | — | — |
| 2025-10-27 | 144.6500 | — | — |
| 2025-11-24 | 137.8600 | — | — |
| 2025-12-22 | 142.9100 | — | — |
| 2026-01-23 | 151.0700 | — | — |
| 2026-02-20 | 152.1200 | — | — |
| 2026-03-20 | 145.1000 | — | — |
| 2026-04-21 | 152.8600 | — | — |
| 2026-05-21 | 156.9500 | — | — |