---
title: "Findlay Park American Fund — Análisis"
description: "Fondo Findlay Park American Fund (ISIN IE000IJHRNQ0). Gestora: Findlay Park."
url: "https://fundtium.com/fondos/findlay-park-american-fund/analisis"
canonical_url: "https://fundtium.com/fondos/findlay-park-american-fund/analisis"
type: "fund"
lang: "es"
isin: "IE000IJHRNQ0"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable EE.UU"
ter: 0.0169
manager: "Findlay Park"
manager_url: "https://fundtium.com/gestoras/findlay-park.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-06-05"
fundtium:tabs:
- "https://fundtium.com/fondos/findlay-park-american-fund.md"
- "https://fundtium.com/fondos/findlay-park-american-fund/analisis.md"
- "https://fundtium.com/fondos/findlay-park-american-fund/opiniones.md"
- "https://fundtium.com/fondos/findlay-park-american-fund/debate.md"
fundtium:share_classes: 1
---

# Findlay Park American Fund — Análisis

> [Fondos](https://fundtium.com/fondos) › [Findlay Park](https://fundtium.com/gestoras/findlay-park.md) › Findlay Park American Fund

Tabs: [Resumen](https://fundtium.com/fondos/findlay-park-american-fund.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/findlay-park-american-fund/opiniones.md) · [Debate](https://fundtium.com/fondos/findlay-park-american-fund/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | IE000IJHRNQ0 |
| Divisa | EUR |
| Puntos NAV | 761 |
| Primer NAV | 2023-05-02 |
| Último NAV | 2026-06-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +10.30% |
| Volatilidad anualizada | 14.69% |
| Sharpe | 0.76 |
| Sortino | 1.07 |
| Calmar | 0.49 |
| Máxima caída | -21.03% |
| Mejor mes | +8.47% |
| Peor mes | -7.39% |
| % meses positivos | 0.62% |
| Media mes positivo | +2.97% |
| Media mes negativo | -2.76% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +1.87% |
| 3M | +1.83% |
| 6M | +4.69% |
| YTD | +5.23% |
| 1Y | +5.94% |
| 3Y | +28.89% |
| 5Y | — |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -21.03% |
| Caída media | -2.80% |
| Caída mediana | -1.70% |
| Caída peor 5% | -14.48% |
| % tiempo en caída | 91.33% |
| Recuperación máx. caída | En curso |
| Recuperación media | 12 días |
| Recuperación mediana | 3 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-06-05 | 128.6000 | — | — |
| 2024-07-05 | 130.5300 | — | — |
| 2024-08-05 | 126.4100 | — | — |
| 2024-09-04 | 130.8100 | — | — |
| 2024-10-02 | 134.1600 | — | — |
| 2024-10-30 | 136.0600 | — | — |
| 2024-11-27 | 145.3200 | — | — |
| 2024-12-30 | 138.7700 | — | — |
| 2025-01-30 | 146.5000 | — | — |
| 2025-02-28 | 141.1800 | — | — |
| 2025-03-28 | 129.5000 | — | — |
| 2025-04-29 | 121.2600 | — | — |
| 2025-05-29 | 128.1300 | — | — |
| 2025-06-27 | 126.5600 | — | — |
| 2025-07-30 | 129.8900 | — | — |
| 2025-08-28 | 129.0400 | — | — |
| 2025-09-26 | 128.0400 | — | — |
| 2025-10-24 | 129.6600 | — | — |
| 2025-11-21 | 127.0300 | — | — |
| 2025-12-22 | 129.9600 | — | — |
| 2026-01-23 | 132.1800 | — | — |
| 2026-02-23 | 131.6200 | — | — |
| 2026-03-23 | 127.0100 | — | — |
| 2026-04-22 | 133.7400 | — | — |
| 2026-05-21 | 132.3400 | — | — |