---
title: "GBVIII Global Dynamic Allocation — Análisis"
description: "Fondo GBVIII Global Dynamic Allocation (ISIN ES0131445159). Gestora: Andbank Wealth management."
url: "https://fundtium.com/fondos/gbviii-global-dynamic-allocation/analisis"
canonical_url: "https://fundtium.com/fondos/gbviii-global-dynamic-allocation/analisis"
type: "fund"
lang: "es"
isin: "ES0131445159"
currency: "EUR"
asset_class: "multi-asset"
category: "Mixto Moderado Global"
subcategory: "Quant-Macro"
ter: 0.011000000000000001
manager: "Andbank Wealth management"
manager_url: "https://fundtium.com/gestoras/andbank-wealth-management.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-04-27"
fundtium:tabs:
- "https://fundtium.com/fondos/gbviii-global-dynamic-allocation.md"
- "https://fundtium.com/fondos/gbviii-global-dynamic-allocation/analisis.md"
- "https://fundtium.com/fondos/gbviii-global-dynamic-allocation/opiniones.md"
- "https://fundtium.com/fondos/gbviii-global-dynamic-allocation/debate.md"
fundtium:share_classes: 2
---

# GBVIII Global Dynamic Allocation — Análisis

> [Fondos](https://fundtium.com/fondos) › [Andbank Wealth management](https://fundtium.com/gestoras/andbank-wealth-management.md) › GBVIII Global Dynamic Allocation

Tabs: [Resumen](https://fundtium.com/fondos/gbviii-global-dynamic-allocation.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/gbviii-global-dynamic-allocation/opiniones.md) · [Debate](https://fundtium.com/fondos/gbviii-global-dynamic-allocation/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | I |
| ISIN clase | ES0131445159 |
| Divisa | EUR |
| Puntos NAV | 248 |
| Primer NAV | 2025-05-05 |
| Último NAV | 2026-04-27 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +12.76% |
| Volatilidad anualizada | 6.84% |
| Sharpe | 1.79 |
| Sortino | 2.57 |
| Calmar | 3.18 |
| Máxima caída | -4.01% |
| Mejor mes | +3.09% |
| Peor mes | -3.11% |
| % meses positivos | 0.73% |
| Media mes positivo | +1.74% |
| Media mes negativo | -1.13% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +3.66% |
| 3M | +1.23% |
| 6M | +2.37% |
| YTD | +2.34% |
| 1Y | — |
| 3Y | — |
| 5Y | — |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -4.01% |
| Caída media | -0.70% |
| Caída mediana | -0.32% |
| Caída peor 5% | -3.09% |
| % tiempo en caída | 79.83% |
| Recuperación máx. caída | En curso |
| Recuperación media | 7 días |
| Recuperación mediana | 2 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2025-05-05 | 99.8402 | — | — |
| 2025-05-20 | 102.2636 | — | — |
| 2025-06-04 | 102.0312 | — | — |
| 2025-06-18 | 101.4524 | — | — |
| 2025-07-02 | 101.4052 | — | — |
| 2025-07-16 | 101.6167 | — | — |
| 2025-07-30 | 104.1681 | — | — |
| 2025-08-13 | 104.1598 | — | — |
| 2025-08-27 | 104.8712 | — | — |
| 2025-09-10 | 105.6290 | — | — |
| 2025-09-24 | 106.4905 | — | — |
| 2025-10-08 | 108.7388 | — | — |
| 2025-10-22 | 108.5795 | — | — |
| 2025-11-05 | 109.5988 | — | — |
| 2025-11-19 | 107.9776 | — | — |
| 2025-12-03 | 109.5101 | — | — |
| 2025-12-17 | 108.1383 | — | — |
| 2026-01-06 | 110.7349 | — | — |
| 2026-01-20 | 110.3454 | — | — |
| 2026-02-03 | 111.1609 | — | — |
| 2026-02-17 | 111.1617 | — | — |
| 2026-03-03 | 111.9649 | — | — |
| 2026-03-17 | 111.7379 | — | — |
| 2026-03-31 | 108.9078 | — | — |
| 2026-04-16 | 111.5369 | — | — |