---
title: "GuardCap Global Equity — Análisis"
description: "Fondo GuardCap Global Equity (ISIN IE00BYQ67K80). Gestora: GuardCap AM."
url: "https://fundtium.com/fondos/guardcap-global-equity/analisis"
canonical_url: "https://fundtium.com/fondos/guardcap-global-equity/analisis"
type: "fund"
lang: "es"
isin: "IE00BYQ67K80"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Global"
ter: 0.0158
manager: "GuardCap AM"
manager_url: "https://fundtium.com/gestoras/guardcap-am.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-08-05"
fundtium:tabs:
- "https://fundtium.com/fondos/guardcap-global-equity.md"
- "https://fundtium.com/fondos/guardcap-global-equity/analisis.md"
- "https://fundtium.com/fondos/guardcap-global-equity/opiniones.md"
- "https://fundtium.com/fondos/guardcap-global-equity/debate.md"
fundtium:share_classes: 2
---

# GuardCap Global Equity — Análisis

> [Fondos](https://fundtium.com/fondos) › [GuardCap AM](https://fundtium.com/gestoras/guardcap-am.md) › GuardCap Global Equity

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | IE00BYQ67K80 |
| Divisa | EUR |
| Puntos NAV | 2342 |
| Primer NAV | 2017-01-31 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +7.98% |
| Volatilidad anualizada | 14.42% |
| Sharpe | 0.62 |
| Sortino | 0.78 |
| Calmar | 0.27 |
| Máxima caída | -29.04% |
| Mejor mes | +11.32% |
| Peor mes | -8.60% |
| % meses positivos | 0.57% |
| Media mes positivo | +3.19% |
| Media mes negativo | -2.69% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +5.67% |
| 3M | +8.64% |
| 6M | +3.59% |
| YTD | +0.43% |
| 1Y | +0.30% |
| 3Y | +3.28% |
| 5Y | +3.16% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -29.04% |
| Caída media | -3.40% |
| Caída mediana | -1.69% |
| Caída peor 5% | -21.86% |
| % tiempo en caída | 91.02% |
| Recuperación máx. caída | 291 días |
| Recuperación media | 27 días |
| Recuperación mediana | 6 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-06 | 21.5100 | — | — |
| 2024-09-04 | 22.4440 | — | — |
| 2024-10-02 | 23.2320 | — | — |
| 2024-10-31 | 22.9900 | — | — |
| 2024-11-28 | 24.1790 | — | — |
| 2025-01-02 | 23.6520 | — | — |
| 2025-01-30 | 24.4570 | — | — |
| 2025-02-28 | 24.2010 | — | — |
| 2025-03-31 | 22.7080 | — | — |
| 2025-04-30 | 21.5930 | — | — |
| 2025-05-30 | 22.1010 | — | — |
| 2025-06-30 | 21.3460 | — | — |
| 2025-07-29 | 21.3800 | — | — |
| 2025-08-28 | 20.8980 | — | — |
| 2025-09-25 | 20.3840 | — | — |
| 2025-10-23 | 21.1400 | — | — |
| 2025-11-21 | 20.6480 | — | — |
| 2025-12-19 | 20.6410 | — | — |
| 2026-01-22 | 20.9470 | — | — |
| 2026-02-20 | 19.7290 | — | — |
| 2026-03-23 | 18.5610 | — | — |
| 2026-04-22 | 18.9830 | — | — |
| 2026-05-21 | 19.1180 | — | — |
| 2026-06-22 | 18.6170 | — | — |
| 2026-07-20 | 19.6780 | — | — |