---
title: "Horos Value Internacional — Análisis"
description: "Fondo Horos Value Internacional (ISIN ES0146309002). Gestora: Horos Asset Management."
url: "https://fundtium.com/fondos/horos-value-internacional/analisis"
canonical_url: "https://fundtium.com/fondos/horos-value-internacional/analisis"
type: "fund"
lang: "es"
isin: "ES0146309002"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Global"
subcategory: "Value"
ter: 0.0188
manager: "Horos Asset Management"
manager_url: "https://fundtium.com/gestoras/horos-asset-management.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-04-28"
fundtium:tabs:
- "https://fundtium.com/fondos/horos-value-internacional.md"
- "https://fundtium.com/fondos/horos-value-internacional/analisis.md"
- "https://fundtium.com/fondos/horos-value-internacional/opiniones.md"
- "https://fundtium.com/fondos/horos-value-internacional/debate.md"
fundtium:share_classes: 1
---

# Horos Value Internacional — Análisis

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

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Clase principal |
| ISIN clase | ES0146309002 |
| Divisa | EUR |
| Puntos NAV | 2003 |
| Primer NAV | 2018-05-22 |
| Último NAV | 2026-04-28 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +10.09% |
| Volatilidad anualizada | 16.41% |
| Sharpe | 0.67 |
| Sortino | 0.80 |
| Calmar | 0.22 |
| Máxima caída | -45.80% |
| Mejor mes | +21.08% |
| Peor mes | -23.07% |
| % meses positivos | 0.64% |
| Media mes positivo | +3.71% |
| Media mes negativo | -4.00% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +7.35% |
| 3M | +3.11% |
| 6M | +3.98% |
| YTD | +3.10% |
| 1Y | +30.79% |
| 3Y | +61.02% |
| 5Y | +98.56% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -45.80% |
| Caída media | -2.74% |
| Caída mediana | -0.64% |
| Caída peor 5% | -21.05% |
| % tiempo en caída | 90.27% |
| Recuperación máx. caída | 359 días |
| Recuperación media | 19 días |
| Recuperación mediana | 4 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-29 | 157.2877 | — | — |
| 2024-05-28 | 161.6988 | — | — |
| 2024-06-26 | 154.9008 | — | — |
| 2024-07-25 | 154.4034 | — | — |
| 2024-08-23 | 153.8697 | — | — |
| 2024-09-23 | 152.8706 | — | — |
| 2024-10-22 | 157.9152 | — | — |
| 2024-11-20 | 159.4226 | — | — |
| 2024-12-19 | 157.4464 | — | — |
| 2025-01-21 | 165.4980 | — | — |
| 2025-02-19 | 175.8226 | — | — |
| 2025-03-20 | 173.8018 | — | — |
| 2025-04-21 | 157.8542 | — | — |
| 2025-05-21 | 175.3225 | — | — |
| 2025-06-19 | 178.1108 | — | — |
| 2025-07-18 | 189.1666 | — | — |
| 2025-08-18 | 198.9471 | — | — |
| 2025-09-16 | 197.9417 | — | — |
| 2025-10-15 | 200.4111 | — | — |
| 2025-11-13 | 202.4390 | — | — |
| 2025-12-12 | 203.2277 | — | — |
| 2026-01-14 | 212.4865 | — | — |
| 2026-02-12 | 206.5682 | — | — |
| 2026-03-13 | 202.4377 | — | — |
| 2026-04-14 | 212.4472 | — | — |