---
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: "2026-06-05"
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 | 2300 |
| Primer NAV | 2017-01-31 |
| Último NAV | 2026-06-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +7.13% |
| Volatilidad anualizada | 14.39% |
| Sharpe | 0.56 |
| Sortino | 0.70 |
| Calmar | 0.25 |
| Máxima caída | -29.04% |
| Mejor mes | +11.32% |
| Peor mes | -8.60% |
| % meses positivos | 0.57% |
| Media mes positivo | +3.14% |
| Media mes negativo | -2.68% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -0.32% |
| 3M | -4.02% |
| 6M | -8.31% |
| YTD | -7.86% |
| 1Y | -13.61% |
| 3Y | -6.88% |
| 5Y | +2.82% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -29.04% |
| Caída media | -3.40% |
| Caída mediana | -1.69% |
| Caída peor 5% | -21.86% |
| % tiempo en caída | 90.86% |
| 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 |
| --- | --- | --- | --- |
| 2024-06-05 | 21.9010 | — | — |
| 2024-07-03 | 21.7660 | — | — |
| 2024-08-01 | 22.0530 | — | — |
| 2024-09-02 | 22.6390 | — | — |
| 2024-09-30 | 23.0190 | — | — |
| 2024-10-29 | 23.3080 | — | — |
| 2024-11-26 | 24.2690 | — | — |
| 2024-12-30 | 23.5320 | — | — |
| 2025-01-28 | 24.2290 | — | — |
| 2025-02-26 | 23.9840 | — | — |
| 2025-03-27 | 22.9670 | — | — |
| 2025-04-28 | 21.1790 | — | — |
| 2025-05-28 | 22.1020 | — | — |
| 2025-06-26 | 21.1210 | — | — |
| 2025-07-25 | 21.4320 | — | — |
| 2025-08-26 | 21.0010 | — | — |
| 2025-09-23 | 20.4000 | — | — |
| 2025-10-21 | 21.3870 | — | — |
| 2025-11-19 | 20.4140 | — | — |
| 2025-12-17 | 20.6360 | — | — |
| 2026-01-20 | 20.6650 | — | — |
| 2026-02-18 | 19.7400 | — | — |
| 2026-03-19 | 18.8120 | — | — |
| 2026-04-20 | 19.0070 | — | — |
| 2026-05-19 | 19.1960 | — | — |