---
title: "Fund Nartex Equity Fund — Análisis"
description: "Fondo Fund Nartex Equity Fund (ISIN LU2357235576). Gestora: Dux Inversores SGIIC."
url: "https://fundtium.com/fondos/fund-nartex-equity-fund/analisis"
canonical_url: "https://fundtium.com/fondos/fund-nartex-equity-fund/analisis"
type: "fund"
lang: "es"
isin: "LU2357235576"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Global"
subcategory: "Value"
ter: 0.018000000000000002
manager: "Dux Inversores SGIIC"
manager_url: "https://fundtium.com/gestoras/dux-inversores-sgiic.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-05-21"
fundtium:tabs:
- "https://fundtium.com/fondos/fund-nartex-equity-fund.md"
- "https://fundtium.com/fondos/fund-nartex-equity-fund/analisis.md"
- "https://fundtium.com/fondos/fund-nartex-equity-fund/opiniones.md"
- "https://fundtium.com/fondos/fund-nartex-equity-fund/debate.md"
fundtium:share_classes: 1
---

# Fund Nartex Equity Fund — Análisis

> [Fondos](https://fundtium.com/fondos) › [Dux Inversores SGIIC](https://fundtium.com/gestoras/dux-inversores-sgiic.md) › Fund Nartex Equity Fund

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | R |
| ISIN clase | LU2357235576 |
| Divisa | EUR |
| Puntos NAV | 1116 |
| Primer NAV | 2021-12-01 |
| Último NAV | 2026-05-21 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +2.99% |
| Volatilidad anualizada | 14.81% |
| Sharpe | 0.28 |
| Sortino | 0.39 |
| Calmar | 0.13 |
| Máxima caída | -23.20% |
| Mejor mes | +11.72% |
| Peor mes | -7.83% |
| % meses positivos | 0.51% |
| Media mes positivo | +3.35% |
| Media mes negativo | -2.94% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.95% |
| 3M | -1.42% |
| 6M | -6.08% |
| YTD | -6.67% |
| 1Y | -5.74% |
| 3Y | +12.87% |
| 5Y | — |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -23.20% |
| Caída media | -4.07% |
| Caída mediana | -1.97% |
| Caída peor 5% | -19.54% |
| % tiempo en caída | 93.69% |
| Recuperación máx. caída | En curso |
| Recuperación media | 26 días |
| Recuperación mediana | 9 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-05-21 | 122.3600 | — | — |
| 2024-06-18 | 121.9200 | — | — |
| 2024-07-16 | 122.7800 | — | — |
| 2024-08-13 | 120.0600 | — | — |
| 2024-09-11 | 121.7400 | — | — |
| 2024-10-09 | 125.0400 | — | — |
| 2024-11-07 | 127.5800 | — | — |
| 2024-12-05 | 131.1500 | — | — |
| 2025-01-08 | 133.0800 | — | — |
| 2025-02-05 | 136.9700 | — | — |
| 2025-03-05 | 130.2100 | — | — |
| 2025-04-02 | 125.3600 | — | — |
| 2025-05-05 | 119.3700 | — | — |
| 2025-06-04 | 122.5000 | — | — |
| 2025-07-04 | 121.4200 | — | — |
| 2025-08-01 | 119.8200 | — | — |
| 2025-09-02 | 120.6900 | — | — |
| 2025-10-01 | 121.5800 | — | — |
| 2025-10-29 | 121.8900 | — | — |
| 2025-11-26 | 122.4000 | — | — |
| 2025-12-29 | 122.7200 | — | — |
| 2026-01-27 | 117.7800 | — | — |
| 2026-02-24 | 114.1000 | — | — |
| 2026-03-24 | 108.0500 | — | — |
| 2026-04-23 | 112.0200 | — | — |