---
title: "Impassive Wealth FI — Análisis"
description: "Fondo Impassive Wealth FI (ISIN ES0147897005). Gestora: Andbank Wealth management."
url: "https://fundtium.com/fondos/impassive-wealth-fi/analisis"
canonical_url: "https://fundtium.com/fondos/impassive-wealth-fi/analisis"
type: "fund"
lang: "es"
isin: "ES0147897005"
currency: "EUR"
asset_class: "multi-asset"
category: "Mixto Agresivo Global"
ter: 0.0074
manager: "Andbank Wealth management"
manager_url: "https://fundtium.com/gestoras/andbank-wealth-management.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-08-05"
fundtium:tabs:
- "https://fundtium.com/fondos/impassive-wealth-fi.md"
- "https://fundtium.com/fondos/impassive-wealth-fi/analisis.md"
- "https://fundtium.com/fondos/impassive-wealth-fi/opiniones.md"
- "https://fundtium.com/fondos/impassive-wealth-fi/debate.md"
fundtium:share_classes: 1
---

# Impassive Wealth FI — Análisis

> [Fondos](https://fundtium.com/fondos) › [Andbank Wealth management](https://fundtium.com/gestoras/andbank-wealth-management.md) › Impassive Wealth FI

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | U |
| ISIN clase | ES0147897005 |
| Divisa | EUR |
| Puntos NAV | 1979 |
| Primer NAV | 2018-09-14 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +7.47% |
| Volatilidad anualizada | 10.73% |
| Sharpe | 0.73 |
| Sortino | 0.86 |
| Calmar | 0.29 |
| Máxima caída | -26.16% |
| Mejor mes | +6.67% |
| Peor mes | -11.60% |
| % meses positivos | 0.64% |
| Media mes positivo | +2.36% |
| Media mes negativo | -2.42% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.89% |
| 3M | +2.00% |
| 6M | +8.33% |
| YTD | +10.13% |
| 1Y | +18.08% |
| 3Y | +45.69% |
| 5Y | +41.07% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -26.16% |
| Caída media | -3.37% |
| Caída mediana | -2.13% |
| Caída peor 5% | -17.27% |
| % tiempo en caída | 90.39% |
| Recuperación máx. caída | 296 días |
| Recuperación media | 37 días |
| Recuperación mediana | 9 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-05 | 131.6151 | — | — |
| 2024-09-03 | 137.7257 | — | — |
| 2024-10-02 | 141.6107 | — | — |
| 2024-10-31 | 141.9529 | — | — |
| 2024-11-29 | 148.9997 | — | — |
| 2025-01-02 | 147.7292 | — | — |
| 2025-01-31 | 151.2831 | — | — |
| 2025-03-03 | 149.2478 | — | — |
| 2025-04-01 | 145.8561 | — | — |
| 2025-05-05 | 144.0606 | — | — |
| 2025-06-03 | 148.1868 | — | — |
| 2025-07-02 | 146.9350 | — | — |
| 2025-07-31 | 150.2584 | — | — |
| 2025-08-29 | 151.0542 | — | — |
| 2025-09-29 | 156.0097 | — | — |
| 2025-10-28 | 159.0592 | — | — |
| 2025-11-26 | 157.8442 | — | — |
| 2025-12-29 | 159.5938 | — | — |
| 2026-01-29 | 168.0784 | — | — |
| 2026-02-27 | 169.8277 | — | — |
| 2026-03-30 | 160.7270 | — | — |
| 2026-04-30 | 170.8981 | — | — |
| 2026-06-01 | 175.9347 | — | — |
| 2026-06-30 | 173.9189 | — | — |
| 2026-07-29 | 173.2087 | — | — |