---
title: "GBVIII Adarve Altea FI — Análisis"
description: "Fondo GBVIII Adarve Altea FI (ISIN ES0131445076). Gestora: Andbank Wealth management."
url: "https://fundtium.com/fondos/gbviii-adarve-altea-fi/analisis"
canonical_url: "https://fundtium.com/fondos/gbviii-adarve-altea-fi/analisis"
type: "fund"
lang: "es"
isin: "ES0131445076"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Global"
subcategory: "Quant"
ter: 0.0115
manager: "Andbank Wealth management"
manager_url: "https://fundtium.com/gestoras/andbank-wealth-management.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-04-28"
fundtium:tabs:
- "https://fundtium.com/fondos/gbviii-adarve-altea-fi.md"
- "https://fundtium.com/fondos/gbviii-adarve-altea-fi/analisis.md"
- "https://fundtium.com/fondos/gbviii-adarve-altea-fi/opiniones.md"
- "https://fundtium.com/fondos/gbviii-adarve-altea-fi/debate.md"
fundtium:share_classes: 1
---

# GBVIII Adarve Altea FI — Análisis

> [Fondos](https://fundtium.com/fondos) › [Andbank Wealth management](https://fundtium.com/gestoras/andbank-wealth-management.md) › GBVIII Adarve Altea FI

Tabs: [Resumen](https://fundtium.com/fondos/gbviii-adarve-altea-fi.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/gbviii-adarve-altea-fi/opiniones.md) · [Debate](https://fundtium.com/fondos/gbviii-adarve-altea-fi/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Única |
| ISIN clase | ES0131445076 |
| Divisa | EUR |
| Puntos NAV | 1637 |
| Primer NAV | 2019-07-30 |
| Último NAV | 2026-04-28 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +8.43% |
| Volatilidad anualizada | 14.23% |
| Sharpe | 0.66 |
| Sortino | 0.81 |
| Calmar | 0.25 |
| Máxima caída | -33.37% |
| Mejor mes | +12.39% |
| Peor mes | -21.51% |
| % meses positivos | 0.63% |
| Media mes positivo | +3.37% |
| Media mes negativo | -3.57% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +4.68% |
| 3M | +2.71% |
| 6M | +10.62% |
| YTD | +9.82% |
| 1Y | +22.22% |
| 3Y | +48.99% |
| 5Y | +36.91% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -33.37% |
| Caída media | -3.95% |
| Caída mediana | -1.92% |
| Caída peor 5% | -25.10% |
| % tiempo en caída | 93.10% |
| Recuperación máx. caída | 273 días |
| Recuperación media | 26 días |
| Recuperación mediana | 5 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/gbviii-adarve-altea-fi/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-29 | 134.9917 | — | — |
| 2024-05-29 | 137.2162 | — | — |
| 2024-06-27 | 137.2437 | — | — |
| 2024-07-29 | 137.7790 | — | — |
| 2024-08-27 | 134.0301 | — | — |
| 2024-09-25 | 136.9640 | — | — |
| 2024-10-24 | 140.7973 | — | — |
| 2024-11-22 | 150.8814 | — | — |
| 2024-12-23 | 147.5448 | — | — |
| 2025-01-24 | 150.2182 | — | — |
| 2025-02-24 | 148.2556 | — | — |
| 2025-03-25 | 145.8078 | — | — |
| 2025-04-25 | 140.0538 | — | — |
| 2025-05-27 | 147.9955 | — | — |
| 2025-06-25 | 145.3023 | — | — |
| 2025-07-28 | 149.3347 | — | — |
| 2025-08-26 | 154.0047 | — | — |
| 2025-09-24 | 156.3074 | — | — |
| 2025-10-23 | 155.2487 | — | — |
| 2025-11-21 | 152.2537 | — | — |
| 2025-12-22 | 156.8065 | — | — |
| 2026-01-26 | 166.6733 | — | — |
| 2026-02-24 | 174.7477 | — | — |
| 2026-03-25 | 167.4070 | — | — |
| 2026-04-27 | 174.1875 | — | — |