---
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: "2026-06-18"
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 | 1945 |
| Primer NAV | 2018-09-14 |
| Último NAV | 2026-06-18 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +7.55% |
| Volatilidad anualizada | 10.75% |
| Sharpe | 0.73 |
| Sortino | 0.86 |
| Calmar | 0.29 |
| Máxima caída | -26.16% |
| Mejor mes | +6.67% |
| Peor mes | -11.60% |
| % meses positivos | 0.65% |
| Media mes positivo | +2.36% |
| Media mes negativo | -2.45% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +1.78% |
| 3M | +5.99% |
| 6M | +10.88% |
| YTD | +9.71% |
| 1Y | +19.35% |
| 3Y | +44.52% |
| 5Y | +44.69% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -26.16% |
| Caída media | -3.38% |
| Caída mediana | -2.05% |
| Caída peor 5% | -17.27% |
| % tiempo en caída | 90.33% |
| Recuperación máx. caída | 296 días |
| Recuperación media | 38 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 |
| --- | --- | --- | --- |
| 2024-06-18 | 136.9178 | — | — |
| 2024-07-17 | 139.5595 | — | — |
| 2024-08-15 | 136.8479 | — | — |
| 2024-09-13 | 139.2396 | — | — |
| 2024-10-14 | 143.1822 | — | — |
| 2024-11-12 | 145.6300 | — | — |
| 2024-12-11 | 150.0492 | — | — |
| 2025-01-14 | 146.5519 | — | — |
| 2025-02-12 | 151.7294 | — | — |
| 2025-03-13 | 142.6976 | — | — |
| 2025-04-11 | 136.2027 | — | — |
| 2025-05-15 | 146.4755 | — | — |
| 2025-06-13 | 147.2899 | — | — |
| 2025-07-14 | 148.7976 | — | — |
| 2025-08-12 | 150.6159 | — | — |
| 2025-09-10 | 153.5289 | — | — |
| 2025-10-09 | 159.5420 | — | — |
| 2025-11-07 | 156.4866 | — | — |
| 2025-12-08 | 158.5432 | — | — |
| 2026-01-12 | 166.6668 | — | — |
| 2026-02-10 | 166.9926 | — | — |
| 2026-03-11 | 167.8030 | — | — |
| 2026-04-13 | 167.5577 | — | — |
| 2026-05-13 | 175.6984 | — | — |
| 2026-06-11 | 171.2309 | — | — |