---
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: "2026-05-20"
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 | 542 |
| Primer NAV | 2024-03-28 |
| Último NAV | 2026-05-20 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +20.04% |
| Volatilidad anualizada | 14.14% |
| Sharpe | 1.36 |
| Sortino | 1.82 |
| Calmar | 0.93 |
| Máxima caída | -21.47% |
| Mejor mes | +7.21% |
| Peor mes | -7.53% |
| % meses positivos | 0.69% |
| Media mes positivo | +3.58% |
| Media mes negativo | -2.91% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.20% |
| 3M | +4.98% |
| 6M | +24.62% |
| YTD | +15.09% |
| 1Y | +41.44% |
| 3Y | — |
| 5Y | — |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -21.47% |
| Caída media | -3.09% |
| Caída mediana | -1.89% |
| Caída peor 5% | -14.91% |
| % tiempo en caída | 85.31% |
| Recuperación máx. caída | 140 días |
| Recuperación media | 15 días |
| Recuperación mediana | 6 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 |
| --- | --- | --- | --- |
| 2024-05-20 | 8.9085 | — | — |
| 2024-06-18 | 8.7049 | — | — |
| 2024-07-17 | 8.7847 | — | — |
| 2024-08-15 | 8.5110 | — | — |
| 2024-09-13 | 8.3865 | — | — |
| 2024-10-15 | 8.8435 | — | — |
| 2024-11-13 | 9.1046 | — | — |
| 2024-12-12 | 9.2467 | — | — |
| 2025-01-15 | 9.3614 | — | — |
| 2025-02-13 | 9.7053 | — | — |
| 2025-03-14 | 8.6945 | — | — |
| 2025-04-14 | 8.0622 | — | — |
| 2025-05-16 | 8.8423 | — | — |
| 2025-06-16 | 9.0002 | — | — |
| 2025-07-16 | 9.2280 | — | — |
| 2025-08-14 | 9.6915 | — | — |
| 2025-09-12 | 10.0842 | — | — |
| 2025-10-13 | 10.2905 | — | — |
| 2025-11-11 | 10.4600 | — | — |
| 2025-12-10 | 10.6912 | — | — |
| 2026-01-14 | 11.4156 | — | — |
| 2026-02-12 | 11.3365 | — | — |
| 2026-03-13 | 11.6086 | — | — |
| 2026-04-15 | 12.1606 | — | — |
| 2026-05-15 | 12.3766 | — | — |