---
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: 5
rating_count: 1
updated_at: "2026-08-05"
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 | 202 |
| Primer NAV | 2025-10-17 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +4.36% |
| Volatilidad anualizada | 2.26% |
| Sharpe | 1.91 |
| Sortino | 2.61 |
| Calmar | 4.05 |
| Máxima caída | -1.08% |
| Mejor mes | +1.52% |
| Peor mes | -0.68% |
| % meses positivos | 0.80% |
| Media mes positivo | +0.52% |
| Media mes negativo | -0.37% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -0.27% |
| 3M | +0.41% |
| 6M | +1.85% |
| YTD | +2.34% |
| 1Y | — |
| 3Y | — |
| 5Y | — |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -1.08% |
| Caída media | -0.79% |
| Caída mediana | -0.74% |
| Caída peor 5% | -1.08% |
| % tiempo en caída | 66.44% |
| Recuperación máx. caída | 30 días |
| Recuperación media | 23 días |
| Recuperación mediana | 23 días |


## NAV (últimos 24 meses)

_Muestra de 26 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/horos-patrimonio-fi/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2025-10-17 | 100.0000 | — | — |
| 2025-11-03 | 100.0530 | — | — |
| 2025-11-13 | 100.0906 | — | — |
| 2025-11-25 | 100.2910 | — | — |
| 2025-12-05 | 100.4822 | — | — |
| 2025-12-17 | 100.7156 | — | — |
| 2025-12-30 | 101.1337 | — | — |
| 2026-01-12 | 101.4874 | — | — |
| 2026-01-22 | 101.5347 | — | — |
| 2026-02-03 | 101.5857 | — | — |
| 2026-02-13 | 101.6860 | — | — |
| 2026-02-25 | 101.9903 | — | — |
| 2026-03-09 | 101.0356 | — | — |
| 2026-03-19 | 101.3727 | — | — |
| 2026-03-31 | 101.3387 | — | — |
| 2026-04-13 | 102.3213 | — | — |
| 2026-04-23 | 103.0528 | — | — |
| 2026-05-06 | 103.2475 | — | — |
| 2026-05-18 | 102.6801 | — | — |
| 2026-05-28 | 103.1930 | — | — |
| 2026-06-09 | 103.0916 | — | — |
| 2026-06-19 | 103.5027 | — | — |
| 2026-07-01 | 103.5093 | — | — |
| 2026-07-13 | 103.7411 | — | — |
| 2026-07-23 | 103.4306 | — | — |
| 2026-08-04 | 103.5701 | — | — |