---
title: "Heptagon Yacktman US Equity — Análisis"
description: "Fondo Heptagon Yacktman US Equity (ISIN IE00B95B6G86). Gestora: Heptagon Capital Limited."
url: "https://fundtium.com/fondos/heptagon-yacktman-us-equity/analisis"
canonical_url: "https://fundtium.com/fondos/heptagon-yacktman-us-equity/analisis"
type: "fund"
lang: "es"
isin: "IE00B95B6G86"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable EE.UU"
ter: 0.017
manager: "Heptagon Capital Limited"
manager_url: "https://fundtium.com/gestoras/heptagon-capital-limited.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-06-11"
fundtium:tabs:
- "https://fundtium.com/fondos/heptagon-yacktman-us-equity.md"
- "https://fundtium.com/fondos/heptagon-yacktman-us-equity/analisis.md"
- "https://fundtium.com/fondos/heptagon-yacktman-us-equity/opiniones.md"
- "https://fundtium.com/fondos/heptagon-yacktman-us-equity/debate.md"
fundtium:share_classes: 2
---

# Heptagon Yacktman US Equity — Análisis

> [Fondos](https://fundtium.com/fondos) › [Heptagon Capital Limited](https://fundtium.com/gestoras/heptagon-capital-limited.md) › Heptagon Yacktman US Equity

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | IE00B95B6G86 |
| Divisa | EUR |
| Puntos NAV | 3044 |
| Primer NAV | 2013-11-07 |
| Último NAV | 2026-06-11 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +10.42% |
| Volatilidad anualizada | 13.93% |
| Sharpe | 0.81 |
| Sortino | 1.08 |
| Calmar | 0.38 |
| Máxima caída | -27.64% |
| Mejor mes | +10.46% |
| Peor mes | -11.05% |
| % meses positivos | 0.63% |
| Media mes positivo | +2.73% |
| Media mes negativo | -2.24% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +2.55% |
| 3M | +7.59% |
| 6M | +15.25% |
| YTD | +14.45% |
| 1Y | +23.10% |
| 3Y | +34.39% |
| 5Y | +48.14% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -27.64% |
| Caída media | -2.77% |
| Caída mediana | -1.24% |
| Caída peor 5% | -17.22% |
| % tiempo en caída | 90.61% |
| Recuperación máx. caída | 246 días |
| Recuperación media | 27 días |
| Recuperación mediana | 5 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-06-11 | 290.4304 | — | — |
| 2024-07-11 | 295.2218 | — | — |
| 2024-08-09 | 289.1477 | — | — |
| 2024-09-09 | 287.2247 | — | — |
| 2024-10-07 | 294.2139 | — | — |
| 2024-11-05 | 295.7072 | — | — |
| 2024-12-04 | 310.8891 | — | — |
| 2025-01-07 | 303.6212 | — | — |
| 2025-02-07 | 305.9405 | — | — |
| 2025-03-10 | 290.6360 | — | — |
| 2025-04-08 | 261.8933 | — | — |
| 2025-05-09 | 278.1773 | — | — |
| 2025-06-10 | 284.4544 | — | — |
| 2025-07-10 | 283.5780 | — | — |
| 2025-08-08 | 282.4494 | — | — |
| 2025-09-08 | 284.0822 | — | — |
| 2025-10-06 | 293.3383 | — | — |
| 2025-11-04 | 297.9977 | — | — |
| 2025-12-03 | 299.1409 | — | — |
| 2026-01-06 | 312.4856 | — | — |
| 2026-02-05 | 318.6351 | — | — |
| 2026-03-06 | 323.6962 | — | — |
| 2026-04-08 | 327.9087 | — | — |
| 2026-05-07 | 338.6128 | — | — |
| 2026-06-08 | 347.5008 | — | — |