---
title: "Global Allocation FI — Análisis"
description: "Fondo Global Allocation FI (ISIN ES0116848005). Gestora: Renta4."
url: "https://fundtium.com/fondos/global-allocation-fi/analisis"
canonical_url: "https://fundtium.com/fondos/global-allocation-fi/analisis"
type: "fund"
lang: "es"
isin: "ES0116848005"
currency: "EUR"
asset_class: "multi-asset"
category: "Alternativo"
subcategory: "Macro"
ter: 0.0151
manager: "Renta4"
manager_url: "https://fundtium.com/gestoras/renta4.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-04-28"
fundtium:tabs:
- "https://fundtium.com/fondos/global-allocation-fi.md"
- "https://fundtium.com/fondos/global-allocation-fi/analisis.md"
- "https://fundtium.com/fondos/global-allocation-fi/opiniones.md"
- "https://fundtium.com/fondos/global-allocation-fi/debate.md"
fundtium:share_classes: 1
---

# Global Allocation FI — Análisis

> [Fondos](https://fundtium.com/fondos) › [Renta4](https://fundtium.com/gestoras/renta4.md) › Global Allocation FI

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Clase principal |
| ISIN clase | ES0116848005 |
| Divisa | EUR |
| Puntos NAV | 5664 |
| Primer NAV | 2006-03-31 |
| Último NAV | 2026-04-28 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +8.86% |
| Volatilidad anualizada | 19.12% |
| Sharpe | 0.49 |
| Sortino | 0.68 |
| Calmar | 0.17 |
| Máxima caída | -51.83% |
| Mejor mes | +18.53% |
| Peor mes | -18.48% |
| % meses positivos | 0.56% |
| Media mes positivo | +4.57% |
| Media mes negativo | -3.89% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +4.60% |
| 3M | -2.94% |
| 6M | -11.33% |
| YTD | -4.62% |
| 1Y | -6.16% |
| 3Y | -11.79% |
| 5Y | +54.14% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -51.83% |
| Caída media | -5.53% |
| Caída mediana | -2.41% |
| Caída peor 5% | -34.37% |
| % tiempo en caída | 95.62% |
| Recuperación máx. caída | 380 días |
| Recuperación media | 25 días |
| Recuperación mediana | 7 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-29 | 33.9391 | — | — |
| 2024-05-28 | 33.6102 | — | — |
| 2024-06-27 | 35.0205 | — | — |
| 2024-07-26 | 34.6311 | — | — |
| 2024-08-26 | 35.7491 | — | — |
| 2024-09-24 | 36.0839 | — | — |
| 2024-10-21 | 34.5908 | — | — |
| 2024-11-19 | 33.8932 | — | — |
| 2024-12-19 | 33.0399 | — | — |
| 2025-01-21 | 32.6906 | — | — |
| 2025-02-19 | 33.4558 | — | — |
| 2025-03-20 | 34.6431 | — | — |
| 2025-04-22 | 32.6473 | — | — |
| 2025-05-21 | 31.6782 | — | — |
| 2025-06-18 | 32.8071 | — | — |
| 2025-07-17 | 32.5511 | — | — |
| 2025-08-15 | 32.8819 | — | — |
| 2025-09-15 | 35.1946 | — | — |
| 2025-10-14 | 35.6534 | — | — |
| 2025-11-12 | 35.3797 | — | — |
| 2025-12-11 | 33.8228 | — | — |
| 2026-01-14 | 34.1945 | — | — |
| 2026-02-12 | 34.2203 | — | — |
| 2026-03-13 | 32.4275 | — | — |
| 2026-04-15 | 32.6293 | — | — |