---
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: "2026-08-05"
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 | 5734 |
| Primer NAV | 2006-03-31 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +8.54% |
| Volatilidad anualizada | 19.05% |
| Sharpe | 0.48 |
| Sortino | 0.66 |
| Calmar | 0.16 |
| Máxima caída | -51.83% |
| Mejor mes | +18.53% |
| Peor mes | -18.48% |
| % meses positivos | 0.57% |
| Media mes positivo | +4.49% |
| Media mes negativo | -3.91% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -3.89% |
| 3M | -2.43% |
| 6M | -7.78% |
| YTD | -8.07% |
| 1Y | -9.67% |
| 3Y | -9.90% |
| 5Y | +63.77% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -51.83% |
| Caída media | -5.54% |
| Caída mediana | -2.41% |
| Caída peor 5% | -34.54% |
| % tiempo en caída | 95.68% |
| 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 |
| --- | --- | --- | --- |
| 2024-08-05 | 36.5121 | — | — |
| 2024-09-03 | 35.8391 | — | — |
| 2024-10-01 | 36.5545 | — | — |
| 2024-10-29 | 34.5179 | — | — |
| 2024-11-28 | 34.7932 | — | — |
| 2024-12-31 | 32.9622 | — | — |
| 2025-01-29 | 33.4625 | — | — |
| 2025-02-27 | 35.0514 | — | — |
| 2025-03-28 | 34.3718 | — | — |
| 2025-04-30 | 34.4282 | — | — |
| 2025-05-29 | 32.7761 | — | — |
| 2025-06-26 | 33.5777 | — | — |
| 2025-07-25 | 32.5297 | — | — |
| 2025-08-25 | 33.5466 | — | — |
| 2025-09-23 | 34.4463 | — | — |
| 2025-10-22 | 36.3098 | — | — |
| 2025-11-20 | 34.9735 | — | — |
| 2025-12-19 | 33.7123 | — | — |
| 2026-01-22 | 33.2977 | — | — |
| 2026-02-20 | 34.3562 | — | — |
| 2026-03-23 | 31.7567 | — | — |
| 2026-04-23 | 32.4506 | — | — |
| 2026-05-25 | 31.4583 | — | — |
| 2026-06-23 | 32.2577 | — | — |
| 2026-07-22 | 30.9051 | — | — |