Global Allocation FI
ES0116848005·Alternativo
-11,13 %
+8,32 %
19,03 %
-51,83 %
-6,21 %
-11,55 %
-14,33 %
-13,35 %
+53,01 %
2026
YTD-11.13%
Ene-1.4%
Feb6.5%
Mar-10.3%
Abr0.5%
May1.4%
Jun0.3%
Jul-6.1%
Ago-0.1%
Sep-1.4%
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.4Ene 2026: -1.42% | 6.5Feb 2026: 6.48% | -10.3Mar 2026: -10.34% | 0.5Abr 2026: 0.49% | 1.4May 2026: 1.37% | 0.3Jun 2026: 0.29% | -6.1Jul 2026: -6.13% | -0.1Ago 2026: -0.13% | -1.4Sep 2026: -1.40% | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | -11.1YTD 2026: -11.13% |
| 2025 | 2.0Ene 2025: 2.01% | 6.1Feb 2025: 6.12% | -2.0Mar 2025: -1.99% | -1.6Abr 2025: -1.56% | -4.6May 2025: -4.60% | 1.9Jun 2025: 1.93% | -0.5Jul 2025: -0.47% | 0.6Ago 2025: 0.62% | 2.4Sep 2025: 2.42% | 3.2Oct 2025: 3.24% | -0.2Nov 2025: -0.24% | -5.1Dic 2025: -5.09% | 1.8YTD 2025: 1.84% |
| 2024 | 0.2Ene 2024: 0.15% | -3.5Feb 2024: -3.50% | 1.1Mar 2024: 1.08% | -2.9Abr 2024: -2.87% | 0.7May 2024: 0.67% | 1.6Jun 2024: 1.62% | 3.5Jul 2024: 3.54% | -0.3Ago 2024: -0.27% | 1.5Sep 2024: 1.51% | -4.1Oct 2024: -4.13% | 2.3Nov 2024: 2.35% | -6.7Dic 2024: -6.66% | -6.8YTD 2024: -6.82% |
| 2023 | -0.4Ene 2023: -0.45% | 1.1Feb 2023: 1.12% | 0.8Mar 2023: 0.77% | -0.4Abr 2023: -0.38% | 1.8May 2023: 1.80% | -5.0Jun 2023: -5.04% | -1.3Jul 2023: -1.31% | -0.9Ago 2023: -0.85% | 0.6Sep 2023: 0.63% | -1.2Oct 2023: -1.16% | 1.5Nov 2023: 1.52% | 2.0Dic 2023: 2.02% | -1.5YTD 2023: -1.52% |
| 2022 | -1.2Ene 2022: -1.20% | 8.4Feb 2022: 8.44% | 2.7Mar 2022: 2.73% | 12.3Abr 2022: 12.35% | 2.6May 2022: 2.61% | 13.5Jun 2022: 13.46% | -0.4Jul 2022: -0.39% | 10.3Ago 2022: 10.28% | 11.8Sep 2022: 11.82% | -1.7Oct 2022: -1.73% | 0.9Nov 2022: 0.92% | 0.1Dic 2022: 0.15% | 75.6YTD 2022: 75.61% |
| 2021 | 12.1Ene 2021: 12.06% | 18.5Feb 2021: 18.52% | 1.7Mar 2021: 1.73% | -0.2Abr 2021: -0.20% | -1.1May 2021: -1.14% | -2.2Jun 2021: -2.23% | -3.5Jul 2021: -3.45% | 0.1Ago 2021: 0.06% | 3.4Sep 2021: 3.43% | -4.4Oct 2021: -4.37% | -1.5Nov 2021: -1.52% | 8.1Dic 2021: 8.14% | 32.6YTD 2021: 32.61% |
| 2020 | -7.2Ene 2020: -7.16% | -13.3Feb 2020: -13.30% | 18.5Mar 2020: 18.53% | -13.7Abr 2020: -13.71% | 3.7May 2020: 3.69% | 1.7Jun 2020: 1.72% | -3.3Jul 2020: -3.30% | 16.3Ago 2020: 16.33% | -10.2Sep 2020: -10.25% | 4.0Oct 2020: 4.00% | -0.8Nov 2020: -0.77% | 6.9Dic 2020: 6.94% | -3.3YTD 2020: -3.25% |
| 2019 | -4.4Ene 2019: -4.39% | -2.4Feb 2019: -2.44% | -2.0Mar 2019: -1.96% | -1.5Abr 2019: -1.51% | -0.4May 2019: -0.40% | 1.4Jun 2019: 1.42% | -1.9Jul 2019: -1.91% | 8.1Ago 2019: 8.15% | -1.9Sep 2019: -1.90% | 1.5Oct 2019: 1.50% | -5.5Nov 2019: -5.49% | 9.4Dic 2019: 9.41% | -0.6YTD 2019: -0.63% |
| 2018 | -2.0Ene 2018: -2.03% | -0.0Feb 2018: -0.04% | 0.4Mar 2018: 0.40% | -0.3Abr 2018: -0.25% | 2.1May 2018: 2.06% | -0.5Jun 2018: -0.51% | -2.3Jul 2018: -2.33% | -0.1Ago 2018: -0.14% | -2.4Sep 2018: -2.38% | 4.3Oct 2018: 4.35% | -3.3Nov 2018: -3.25% | 5.2Dic 2018: 5.22% | 0.7YTD 2018: 0.73% |
| 2017 | -0.1Ene 2017: -0.06% | 2.2Feb 2017: 2.23% | 4.1Mar 2017: 4.14% | -1.2Abr 2017: -1.15% | 0.5May 2017: 0.45% | -5.2Jun 2017: -5.17% | -2.2Jul 2017: -2.22% | -0.9Ago 2017: -0.89% | 6.0Sep 2017: 5.96% | -0.7Oct 2017: -0.68% | -4.5Nov 2017: -4.48% | 0.9Dic 2017: 0.91% | -1.5YTD 2017: -1.51% |
| 2016 | 6.0Ene 2016: 6.03% | 3.6Feb 2016: 3.56% | -5.4Mar 2016: -5.39% | 8.0Abr 2016: 7.97% | -1.1May 2016: -1.12% | -17.2Jun 2016: -17.23% | 5.4Jul 2016: 5.36% | 3.4Ago 2016: 3.42% | -1.3Sep 2016: -1.27% | 10.0Oct 2016: 10.05% | 1.8Nov 2016: 1.84% | 2.2Dic 2016: 2.22% | 13.1YTD 2016: 13.14% |
| 2015 | 5.1Ene 2015: 5.14% | 5.9Feb 2015: 5.89% | 3.7Mar 2015: 3.72% | 4.3Abr 2015: 4.31% | 1.2May 2015: 1.22% | 1.5Jun 2015: 1.53% | 4.2Jul 2015: 4.22% | -11.5Ago 2015: -11.50% | -2.7Sep 2015: -2.72% | -4.5Oct 2015: -4.49% | -3.0Nov 2015: -3.01% | 0.7Dic 2015: 0.74% | 3.7YTD 2015: 3.65% |
| 2014 | 3.0Ene 2014: 3.03% | 9.3Feb 2014: 9.27% | 1.5Mar 2014: 1.48% | 1.7Abr 2014: 1.73% | 1.2May 2014: 1.17% | -2.2Jun 2014: -2.15% | -3.3Jul 2014: -3.33% | -0.1Ago 2014: -0.10% | 0.4Sep 2014: 0.45% | -1.2Oct 2014: -1.20% | 5.7Nov 2014: 5.66% | -1.1Dic 2014: -1.08% | 15.3YTD 2014: 15.26% |
| 2013 | 8.7Ene 2013: 8.70% | -3.4Feb 2013: -3.41% | -1.5Mar 2013: -1.46% | 7.0Abr 2013: 7.03% | 2.8May 2013: 2.82% | -8.5Jun 2013: -8.50% | 9.5Jul 2013: 9.46% | 6.9Ago 2013: 6.87% | 6.4Sep 2013: 6.35% | 7.1Oct 2013: 7.13% | -0.1Nov 2013: -0.12% | 0.0Dic 2013: 0.02% | 38.7YTD 2013: 38.73% |
| 2012 | 5.5Ene 2012: 5.46% | 2.9Feb 2012: 2.86% | -0.7Mar 2012: -0.73% | -12.3Abr 2012: -12.30% | -17.3May 2012: -17.26% | 6.3Jun 2012: 6.33% | -9.1Jul 2012: -9.11% | 17.9Ago 2012: 17.88% | 12.9Sep 2012: 12.85% | 5.5Oct 2012: 5.49% | 8.1Nov 2012: 8.10% | 6.0Dic 2012: 5.95% | 21.4YTD 2012: 21.38% |
| 2011 | 9.9Ene 2011: 9.90% | 4.4Feb 2011: 4.39% | -0.8Mar 2011: -0.85% | 3.7Abr 2011: 3.74% | -4.3May 2011: -4.33% | 2.3Jun 2011: 2.29% | -3.8Jul 2011: -3.84% | -18.5Ago 2011: -18.48% | -1.7Sep 2011: -1.74% | 5.7Oct 2011: 5.70% | -17.3Nov 2011: -17.27% | 3.8Dic 2011: 3.81% | -19.3YTD 2011: -19.27% |
| 2010 | 7.0Ene 2010: 7.02% | 0.5Feb 2010: 0.47% | 5.0Mar 2010: 5.03% | 2.1Abr 2010: 2.13% | -13.6May 2010: -13.65% | -4.0Jun 2010: -4.04% | 14.3Jul 2010: 14.29% | 0.4Ago 2010: 0.43% | 3.0Sep 2010: 2.99% | 3.4Oct 2010: 3.36% | -11.0Nov 2010: -10.95% | 7.3Dic 2010: 7.33% | 11.6YTD 2010: 11.60% |
| 2009 | -5.6Ene 2009: -5.64% | -8.1Feb 2009: -8.12% | 4.6Mar 2009: 4.65% | 15.0Abr 2009: 15.00% | 6.0May 2009: 5.99% | 1.1Jun 2009: 1.10% | 10.1Jul 2009: 10.07% | 5.0Ago 2009: 5.04% | 4.8Sep 2009: 4.76% | -0.9Oct 2009: -0.87% | 0.8Nov 2009: 0.84% | 5.6Dic 2009: 5.60% | 42.9YTD 2009: 42.95% |
| 2008 | -9.8Ene 2008: -9.79% | -0.2Feb 2008: -0.15% | -0.1Mar 2008: -0.06% | 0.4Abr 2008: 0.43% | 1.6May 2008: 1.64% | -4.7Jun 2008: -4.73% | -0.4Jul 2008: -0.44% | 0.2Ago 2008: 0.18% | -2.0Sep 2008: -1.99% | 3.0Oct 2008: 2.99% | -2.9Nov 2008: -2.95% | -2.9Dic 2008: -2.91% | -17.0YTD 2008: -16.96% |
| 2007 | 3.8Ene 2007: 3.79% | -0.8Feb 2007: -0.79% | 1.8Mar 2007: 1.78% | -0.9Abr 2007: -0.86% | 4.5May 2007: 4.53% | -4.1Jun 2007: -4.08% | 1.2Jul 2007: 1.21% | 0.3Ago 2007: 0.26% | 0.2Sep 2007: 0.18% | 4.4Oct 2007: 4.37% | -7.0Nov 2007: -6.99% | -4.3Dic 2007: -4.31% | -1.6YTD 2007: -1.62% |
| 2006 | Ene 2006: sin datos | Feb 2006: sin datos | Mar 2006: sin datos | -1.3Abr 2006: -1.31% | -6.9May 2006: -6.88% | 3.0Jun 2006: 3.02% | 1.7Jul 2006: 1.74% | 1.0Ago 2006: 1.04% | 8.1Sep 2006: 8.12% | 6.0Oct 2006: 6.01% | 0.5Nov 2006: 0.48% | 3.5Dic 2006: 3.49% | 16.0YTD 2006: 15.99% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| -24.12% | -22.87% | -14.31% | -3.41% | 10.20% | 8.95% | 8.95% | |
| 12.14% | 15.99% | 14.39% | 15.20% | 18.34% | 20.36% | 19.03% | |
| TAE | -22.47% | -21.61% | -14.34% | -4.53% | 8.88% | 7.14% | 8.32% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 0.49% | 1.37% | 1.28% | |
| 0.84% | 2.56% | 9.74% | |
| 5.88% | 10.75% | 23.05% | |
| 56.10% | 54.88% | 55.00% | |
| 43.90% | 45.12% | 45.00% | |
| 18.53% | 35.10% | 75.61% | |
| -18.48% | -22.98% | -19.27% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -17.24% | -22.86% | -18.83% | |
| -17.67% | -22.98% | -19.27% | |
| -17.24% | -22.86% | -18.83% | |
| -0.15 | 0.58 | 1.41 | |
| 1.72 | 0.91 | 2.26 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -51.83% | 380 días | |
| -34.79% | 260 días | |
| -5.55% | 25 días | |
| -2.41% | 7 días | |
| 7146 días (95.7%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · may 2011 → jul 2012 | -51.83% | 380 días |
| #2 · jul 2015 → mar 2020 | -45.10% | 340 días |
| #3 · oct 2007 → mar 2009 | -38.25% | 208 días |
| #4 · may 2023 → sept 2026 | -19.71% | En curso |
| #5 · abr 2010 → jun 2010 | -19.07% | 111 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 30.2% | 2258 días |
| -5% a -10% | 21.4% | 1598 días |
| -10% a -20% | 29.2% | 2184 días |
| -20% a -30% | 14.8% | 1106 días |
| -30% a -40% | 2.8% | 210 días |
| -40% a -50% | 1.4% | 103 días |
| ≤ -50% | 0.1% | 8 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| -1.99 | -1.43 | -0.99 | -0.22 | 0.56 | 0.44 | 0.47 | |
| -3.00 | -1.99 | -1.45 | -0.34 | 0.86 | 0.64 | 0.65 | |
| -2.43 | -1.87 | -0.80 | -0.24 | 0.45 | 0.17 | 0.16 | |
| 0.72 | 0.79 | 0.85 | 0.96 | 1.10 | 1.09 | 1.10 |
Sentimiento de la comunidad
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Comisiones
1.51%
0.00%
0.00%
1.35%
9.00%
0.10%
Pulso de la comunidad
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En carteras0
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