---
title: "Goehring & Rozencwajg Resources — Análisis"
description: "Fondo Goehring & Rozencwajg Resources (ISIN IE000ON4Z2S8). Gestora: G&R Associates."
url: "https://fundtium.com/fondos/goehring-rozencwajg-resources/analisis"
canonical_url: "https://fundtium.com/fondos/goehring-rozencwajg-resources/analisis"
type: "fund"
lang: "es"
isin: "IE000ON4Z2S8"
currency: "EUR"
asset_class: "equity"
category: "Sector Energetico"
ter: 0.0155
manager: "G&R Associates"
manager_url: "https://fundtium.com/gestoras/gr-associates.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-08-05"
fundtium:tabs:
- "https://fundtium.com/fondos/goehring-rozencwajg-resources.md"
- "https://fundtium.com/fondos/goehring-rozencwajg-resources/analisis.md"
- "https://fundtium.com/fondos/goehring-rozencwajg-resources/opiniones.md"
- "https://fundtium.com/fondos/goehring-rozencwajg-resources/debate.md"
fundtium:share_classes: 2
---

# Goehring & Rozencwajg Resources — Análisis

> [Fondos](https://fundtium.com/fondos) › [G&R Associates](https://fundtium.com/gestoras/gr-associates.md) › Goehring & Rozencwajg Resources

Tabs: [Resumen](https://fundtium.com/fondos/goehring-rozencwajg-resources.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/goehring-rozencwajg-resources/opiniones.md) · [Debate](https://fundtium.com/fondos/goehring-rozencwajg-resources/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | IE000ON4Z2S8 |
| Divisa | EUR |
| Puntos NAV | 554 |
| Primer NAV | 2024-05-10 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +16.98% |
| Volatilidad anualizada | 32.78% |
| Sharpe | 0.65 |
| Sortino | 0.79 |
| Calmar | 0.42 |
| Máxima caída | -40.52% |
| Mejor mes | +14.25% |
| Peor mes | -11.17% |
| % meses positivos | 0.63% |
| Media mes positivo | +5.24% |
| Media mes negativo | -5.09% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +3.58% |
| 3M | -10.12% |
| 6M | -1.05% |
| YTD | +8.27% |
| 1Y | +39.77% |
| 3Y | — |
| 5Y | — |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -40.52% |
| Caída media | -10.71% |
| Caída mediana | -6.50% |
| Caída peor 5% | -40.52% |
| % tiempo en caída | 94.37% |
| Recuperación máx. caída | 190 días |
| Recuperación media | 36 días |
| Recuperación mediana | 6 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-06 | 8.2439 | — | — |
| 2024-09-03 | 8.2760 | — | — |
| 2024-10-01 | 9.1049 | — | — |
| 2024-10-30 | 9.5653 | — | — |
| 2024-11-27 | 9.8801 | — | — |
| 2024-12-30 | 9.2234 | — | — |
| 2025-01-28 | 9.4316 | — | — |
| 2025-02-26 | 9.1991 | — | — |
| 2025-03-27 | 9.3171 | — | — |
| 2025-04-28 | 8.6319 | — | — |
| 2025-05-27 | 9.6322 | — | — |
| 2025-06-25 | 9.8939 | — | — |
| 2025-07-23 | 10.5391 | — | — |
| 2025-08-21 | 10.0030 | — | — |
| 2025-09-18 | 11.1643 | — | — |
| 2025-10-16 | 12.7267 | — | — |
| 2025-11-14 | 12.1840 | — | — |
| 2025-12-12 | 12.8406 | — | — |
| 2026-01-15 | 14.5260 | — | — |
| 2026-02-13 | 15.3172 | — | — |
| 2026-03-13 | 15.8291 | — | — |
| 2026-04-15 | 15.6119 | — | — |
| 2026-05-14 | 15.8752 | — | — |
| 2026-06-12 | 14.8619 | — | — |
| 2026-07-10 | 13.7769 | — | — |