---
title: "Indexa RV mixta internacional 75 — Análisis"
description: "Fondo Indexa RV mixta internacional 75 (ISIN ES0148181003). Gestora: Renta4."
url: "https://fundtium.com/fondos/indexa-rv-mixta-internacional-75/analisis"
canonical_url: "https://fundtium.com/fondos/indexa-rv-mixta-internacional-75/analisis"
type: "fund"
lang: "es"
isin: "ES0148181003"
currency: "EUR"
asset_class: "multi-asset"
category: "Mixto Agresivo Global"
ter: 0.005699999999999999
manager: "Renta4"
manager_url: "https://fundtium.com/gestoras/renta4.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-09-09"
fundtium:tabs:
- "https://fundtium.com/fondos/indexa-rv-mixta-internacional-75.md"
- "https://fundtium.com/fondos/indexa-rv-mixta-internacional-75/analisis.md"
- "https://fundtium.com/fondos/indexa-rv-mixta-internacional-75/opiniones.md"
- "https://fundtium.com/fondos/indexa-rv-mixta-internacional-75/debate.md"
fundtium:share_classes: 1
---

# Indexa RV mixta internacional 75 — Análisis

> [Fondos](https://fundtium.com/fondos) › [Renta4](https://fundtium.com/gestoras/renta4.md) › Indexa RV mixta internacional 75

Tabs: [Resumen](https://fundtium.com/fondos/indexa-rv-mixta-internacional-75.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/indexa-rv-mixta-internacional-75/opiniones.md) · [Debate](https://fundtium.com/fondos/indexa-rv-mixta-internacional-75/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | U |
| ISIN clase | ES0148181003 |
| Divisa | EUR |
| Puntos NAV | 1842 |
| Primer NAV | 2019-04-05 |
| Último NAV | 2026-09-09 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +8.34% |
| Volatilidad anualizada | 11.07% |
| Sharpe | 0.79 |
| Sortino | 0.93 |
| Calmar | 0.31 |
| Máxima caída | -26.56% |
| Mejor mes | +9.46% |
| Peor mes | -12.22% |
| % meses positivos | 0.65% |
| Media mes positivo | +2.46% |
| Media mes negativo | -2.56% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -1.55% |
| 3M | +2.00% |
| 6M | +8.99% |
| YTD | +10.26% |
| 1Y | +15.12% |
| 3Y | +43.72% |
| 5Y | +40.41% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -26.56% |
| Caída media | -2.98% |
| Caída mediana | -1.69% |
| Caída peor 5% | -18.79% |
| % tiempo en caída | 87.62% |
| Recuperación máx. caída | 290 días |
| Recuperación media | 33 días |
| Recuperación mediana | 5 días |


## NAV (últimos 24 meses)

_Muestra de 26 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/indexa-rv-mixta-internacional-75/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-09-09 | 14.3607 | — | — |
| 2024-10-06 | 14.9299 | — | — |
| 2024-11-04 | 14.7805 | — | — |
| 2024-12-03 | 15.6148 | — | — |
| 2025-01-07 | 15.4398 | — | — |
| 2025-02-04 | 15.7159 | — | — |
| 2025-03-04 | 15.3681 | — | — |
| 2025-04-01 | 14.9255 | — | — |
| 2025-05-01 | 14.4944 | — | — |
| 2025-05-29 | 15.0836 | — | — |
| 2025-06-26 | 15.0976 | — | — |
| 2025-07-25 | 15.4353 | — | — |
| 2025-08-22 | 15.6759 | — | — |
| 2025-09-19 | 15.9282 | — | — |
| 2025-10-17 | 16.1619 | — | — |
| 2025-11-17 | 16.2831 | — | — |
| 2025-12-16 | 16.2660 | — | — |
| 2026-01-16 | 16.9268 | — | — |
| 2026-02-13 | 16.8343 | — | — |
| 2026-03-13 | 16.6278 | — | — |
| 2026-04-14 | 16.9779 | — | — |
| 2026-05-13 | 17.6112 | — | — |
| 2026-06-11 | 17.7707 | — | — |
| 2026-07-13 | 18.2005 | — | — |
| 2026-08-10 | 18.4376 | — | — |
| 2026-09-07 | 18.3077 | — | — |