---
title: "Magallanes European Equity FI — Análisis"
description: "Fondo Magallanes European Equity FI (ISIN ES0159259011). Gestora: Magallanes Value Investors."
url: "https://fundtium.com/fondos/magallanes-european-equity-fi/analisis"
canonical_url: "https://fundtium.com/fondos/magallanes-european-equity-fi/analisis"
type: "fund"
lang: "es"
isin: "ES0159259011"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Europea"
manager: "Magallanes Value Investors"
manager_url: "https://fundtium.com/gestoras/magallanes-value-investors.md"
rating_avg: 3.78
rating_count: 3
updated_at: "2026-03-31"
fundtium:tabs:
- "https://fundtium.com/fondos/magallanes-european-equity-fi.md"
- "https://fundtium.com/fondos/magallanes-european-equity-fi/analisis.md"
- "https://fundtium.com/fondos/magallanes-european-equity-fi/opiniones.md"
- "https://fundtium.com/fondos/magallanes-european-equity-fi/debate.md"
fundtium:share_classes: 1
---

# Magallanes European Equity FI — Análisis

> [Fondos](https://fundtium.com/fondos) › [Magallanes Value Investors](https://fundtium.com/gestoras/magallanes-value-investors.md) › Magallanes European Equity FI

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Clase principal |
| ISIN clase | ES0159259011 |
| Divisa | EUR |
| Puntos NAV | 805 |
| Primer NAV | 2023-03-01 |
| Último NAV | 2026-03-31 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +12.56% |
| Volatilidad anualizada | 13.69% |
| Sharpe | 0.70 |
| Sortino | 0.82 |
| Calmar | 0.67 |
| Máx. drawdown | -18.75% |
| Mejor mes | +10.89% |
| Peor mes | -6.62% |
| % meses positivos | 0.61% |
| Media mes positivo | +3.65% |
| Media mes negativo | -2.71% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -2.74% |
| 3M | +6.97% |
| 6M | +23.40% |
| YTD | +6.97% |
| 1Y | +39.45% |
| 3Y | +47.83% |
| 5Y | — |


## Drawdowns

| Métrica | Valor |
| --- | --- |
| Máxima caída | -18.75% |
| Caída media | -2.43% |
| Caída mediana | -0.90% |
| Caída peor 5% | -14.92% |
| % tiempo en caída | 91.65% |
| Recuperación máx. caída | 154 días |
| Recuperación media | 14 días |
| Recuperación mediana | 3 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-01 | 206.9049 | +0.51% | +11.58% |
| 2024-04-30 | 202.7301 | +0.93% | +9.33% |
| 2024-05-29 | 198.3080 | +0.35% | +6.95% |
| 2024-06-27 | 188.8813 | +1.35% | +1.86% |
| 2024-07-26 | 191.5243 | -0.92% | +3.29% |
| 2024-08-26 | 189.8029 | -1.84% | +2.36% |
| 2024-09-24 | 194.5461 | -0.04% | +4.92% |
| 2024-10-23 | 188.0773 | +0.20% | +1.43% |
| 2024-11-21 | 185.2078 | -0.49% | -0.12% |
| 2024-12-20 | 191.3015 | +0.98% | +3.17% |
| 2025-01-20 | 171.9106 | -0.58% | -3.05% |
| 2025-02-18 | 174.5460 | +0.29% | -1.56% |
| 2025-03-19 | 186.9590 | +0.51% | +5.44% |
| 2025-04-17 | 193.0466 | -0.31% | +8.87% |
| 2025-05-16 | 197.2366 | -0.16% | +11.23% |
| 2025-06-16 | 198.9063 | +0.82% | +12.18% |
| 2025-07-15 | 206.4564 | -1.32% | +16.43% |
| 2025-08-13 | 215.8241 | -0.43% | +21.72% |
| 2025-09-11 | 221.1982 | -0.45% | +24.75% |
| 2025-10-10 | 226.5797 | -0.52% | +27.78% |
| 2025-11-10 | 246.4435 | +0.55% | +38.99% |
| 2025-12-09 | 249.6904 | +0.72% | +40.82% |
| 2026-01-07 | 255.2883 | -0.05% | -0.05% |
| 2026-02-05 | 273.9850 | -0.02% | +7.27% |
| 2026-03-06 | 278.1692 | +0.60% | +8.91% |