---
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: 4.33
rating_count: 1
updated_at: "2026-09-08"
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 | 1731 |
| Primer NAV | 2019-07-30 |
| Último NAV | 2026-09-08 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +8.84% |
| Volatilidad anualizada | 14.10% |
| Sharpe | 0.69 |
| Sortino | 0.85 |
| Calmar | 0.26 |
| Máxima caída | -33.37% |
| Mejor mes | +12.39% |
| Peor mes | -21.51% |
| % meses positivos | 0.62% |
| Media mes positivo | +3.40% |
| Media mes negativo | -3.33% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -3.87% |
| 3M | -1.49% |
| 6M | +9.07% |
| YTD | +16.19% |
| 1Y | +18.97% |
| 3Y | +48.40% |
| 5Y | +39.58% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -33.37% |
| Caída media | -3.83% |
| Caída mediana | -1.97% |
| Caída peor 5% | -21.85% |
| % tiempo en caída | 92.61% |
| Recuperación máx. caída | 273 días |
| Recuperación media | 24 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 |
| --- | --- | --- | --- |
| 2024-09-09 | 131.6632 | — | — |
| 2024-10-08 | 139.7437 | — | — |
| 2024-11-06 | 144.4631 | — | — |
| 2024-12-05 | 150.3178 | — | — |
| 2025-01-08 | 150.3046 | — | — |
| 2025-02-06 | 153.5722 | — | — |
| 2025-03-07 | 142.6739 | — | — |
| 2025-04-07 | 130.6961 | — | — |
| 2025-05-09 | 145.1155 | — | — |
| 2025-06-09 | 145.8288 | — | — |
| 2025-07-09 | 148.1053 | — | — |
| 2025-08-08 | 151.8165 | — | — |
| 2025-09-08 | 153.4813 | — | — |
| 2025-10-07 | 156.3638 | — | — |
| 2025-11-05 | 156.2863 | — | — |
| 2025-12-04 | 155.6665 | — | — |
| 2026-01-08 | 160.6863 | — | — |
| 2026-02-06 | 166.9035 | — | — |
| 2026-03-09 | 166.1927 | — | — |
| 2026-04-09 | 172.5070 | — | — |
| 2026-05-11 | 185.5512 | — | — |
| 2026-06-09 | 184.9121 | — | — |
| 2026-07-08 | 186.4535 | — | — |
| 2026-08-06 | 188.8378 | — | — |
| 2026-09-04 | 184.2799 | — | — |