---
title: "GBIV Equity Small Caps — Análisis"
description: "Fondo GBIV Equity Small Caps (ISIN ES0168799023). Gestora: Andbank Wealth management."
url: "https://fundtium.com/fondos/gbiv-equity-small-caps/analisis"
canonical_url: "https://fundtium.com/fondos/gbiv-equity-small-caps/analisis"
type: "fund"
lang: "es"
isin: "ES0168799023"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Small Cap Global"
subcategory: "Value"
ter: 0.0182
manager: "Andbank Wealth management"
manager_url: "https://fundtium.com/gestoras/andbank-wealth-management.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-08-03"
fundtium:tabs:
- "https://fundtium.com/fondos/gbiv-equity-small-caps.md"
- "https://fundtium.com/fondos/gbiv-equity-small-caps/analisis.md"
- "https://fundtium.com/fondos/gbiv-equity-small-caps/opiniones.md"
- "https://fundtium.com/fondos/gbiv-equity-small-caps/debate.md"
fundtium:share_classes: 1
---

# GBIV Equity Small Caps — Análisis

> [Fondos](https://fundtium.com/fondos) › [Andbank Wealth management](https://fundtium.com/gestoras/andbank-wealth-management.md) › GBIV Equity Small Caps

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | U |
| ISIN clase | ES0168799023 |
| Divisa | EUR |
| Puntos NAV | 595 |
| Primer NAV | 2024-03-28 |
| Último NAV | 2026-08-03 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +20.48% |
| Volatilidad anualizada | 14.01% |
| Sharpe | 1.40 |
| Sortino | 1.89 |
| Calmar | 0.95 |
| Máxima caída | -21.47% |
| Mejor mes | +7.21% |
| Peor mes | -7.53% |
| % meses positivos | 0.69% |
| Media mes positivo | +3.55% |
| Media mes negativo | -2.79% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -2.79% |
| 3M | +5.82% |
| 6M | +14.08% |
| YTD | +20.53% |
| 1Y | +41.22% |
| 3Y | — |
| 5Y | — |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -21.47% |
| Caída media | -2.99% |
| Caída mediana | -1.89% |
| Caída peor 5% | -14.91% |
| % tiempo en caída | 84.62% |
| Recuperación máx. caída | 140 días |
| Recuperación media | 13 días |
| Recuperación mediana | 5 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-05 | 8.3388 | — | — |
| 2024-09-03 | 8.4183 | — | — |
| 2024-10-03 | 8.6386 | — | — |
| 2024-11-01 | 8.8280 | — | — |
| 2024-12-02 | 9.3319 | — | — |
| 2025-01-03 | 9.2779 | — | — |
| 2025-02-03 | 9.3685 | — | — |
| 2025-03-04 | 8.8366 | — | — |
| 2025-04-02 | 8.6456 | — | — |
| 2025-05-06 | 8.5991 | — | — |
| 2025-06-04 | 8.9892 | — | — |
| 2025-07-03 | 9.3601 | — | — |
| 2025-08-04 | 9.3529 | — | — |
| 2025-09-02 | 9.8722 | — | — |
| 2025-10-01 | 10.2882 | — | — |
| 2025-10-30 | 10.2689 | — | — |
| 2025-11-28 | 10.5457 | — | — |
| 2026-01-02 | 10.8198 | — | — |
| 2026-02-02 | 11.4445 | — | — |
| 2026-03-03 | 11.9833 | — | — |
| 2026-04-01 | 11.7903 | — | — |
| 2026-05-05 | 12.4635 | — | — |
| 2026-06-03 | 12.6391 | — | — |
| 2026-07-02 | 13.3496 | — | — |
| 2026-07-31 | 12.9524 | — | — |