---
title: "Horos Patrimonio FI — Análisis"
description: "Fondo Horos Patrimonio FI (ISIN ES0146296001). Gestora: Horos Asset Management."
url: "https://fundtium.com/fondos/horos-patrimonio-fi/analisis"
canonical_url: "https://fundtium.com/fondos/horos-patrimonio-fi/analisis"
type: "fund"
lang: "es"
isin: "ES0146296001"
currency: "EUR"
asset_class: "multi-asset"
category: "Mixto Defensivo Global"
ter: 0.0085
manager: "Horos Asset Management"
manager_url: "https://fundtium.com/gestoras/horos-asset-management.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-04-29"
fundtium:tabs:
- "https://fundtium.com/fondos/horos-patrimonio-fi.md"
- "https://fundtium.com/fondos/horos-patrimonio-fi/analisis.md"
- "https://fundtium.com/fondos/horos-patrimonio-fi/opiniones.md"
- "https://fundtium.com/fondos/horos-patrimonio-fi/debate.md"
fundtium:share_classes: 1
---

# Horos Patrimonio FI — Análisis

> [Fondos](https://fundtium.com/fondos) › [Horos Asset Management](https://fundtium.com/gestoras/horos-asset-management.md) › Horos Patrimonio FI

Tabs: [Resumen](https://fundtium.com/fondos/horos-patrimonio-fi.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/horos-patrimonio-fi/opiniones.md) · [Debate](https://fundtium.com/fondos/horos-patrimonio-fi/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | A |
| ISIN clase | ES0146296001 |
| Divisa | EUR |
| Puntos NAV | 133 |
| Primer NAV | 2025-10-17 |
| Último NAV | 2026-04-29 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +5.25% |
| Volatilidad anualizada | 2.26% |
| Sharpe | 2.30 |
| Sortino | 3.21 |
| Calmar | 4.87 |
| Máxima caída | -1.08% |
| Mejor mes | +1.40% |
| Peor mes | -0.68% |
| % meses positivos | 0.83% |
| Media mes positivo | +0.68% |
| Media mes negativo | -0.68% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +1.54% |
| 3M | +1.20% |
| 6M | +2.72% |
| YTD | +1.63% |
| 1Y | — |
| 3Y | — |
| 5Y | — |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -1.08% |
| Caída media | -1.08% |
| Caída mediana | -1.08% |
| Caída peor 5% | -1.08% |
| % tiempo en caída | 55.15% |
| Recuperación máx. caída | 30 días |
| Recuperación media | 30 días |
| Recuperación mediana | 30 días |


## NAV (últimos 24 meses)

_Muestra de 27 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/horos-patrimonio-fi/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2025-10-17 | 100.0000 | — | — |
| 2025-10-29 | 100.0359 | — | — |
| 2025-11-05 | 100.0677 | — | — |
| 2025-11-12 | 100.0953 | — | — |
| 2025-11-19 | 99.9954 | — | — |
| 2025-11-26 | 100.2191 | — | — |
| 2025-12-03 | 100.3988 | — | — |
| 2025-12-10 | 100.5153 | — | — |
| 2025-12-17 | 100.7156 | — | — |
| 2025-12-24 | 100.9730 | — | — |
| 2026-01-02 | 101.2631 | — | — |
| 2026-01-09 | 101.4652 | — | — |
| 2026-01-16 | 101.5764 | — | — |
| 2026-01-23 | 101.4928 | — | — |
| 2026-01-30 | 101.7084 | — | — |
| 2026-02-06 | 101.6499 | — | — |
| 2026-02-13 | 101.6860 | — | — |
| 2026-02-20 | 102.1362 | — | — |
| 2026-02-27 | 102.0358 | — | — |
| 2026-03-06 | 101.2041 | — | — |
| 2026-03-13 | 101.6960 | — | — |
| 2026-03-20 | 101.0750 | — | — |
| 2026-03-27 | 101.1966 | — | — |
| 2026-04-06 | 101.7073 | — | — |
| 2026-04-13 | 102.3213 | — | — |
| 2026-04-20 | 102.9724 | — | — |
| 2026-04-27 | 102.9437 | — | — |