---
title: "Magallanes European Equity — Análisis"
description: "Fondo Magallanes European Equity (ISIN ES0159259011). Gestora: Magallanes Value Investors."
url: "https://fundtium.com/fondos/magallanes-european-equity/analisis"
canonical_url: "https://fundtium.com/fondos/magallanes-european-equity/analisis"
type: "fund"
lang: "es"
isin: "ES0159259011"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Europea"
subcategory: "Value"
ter: 0.018
manager: "Magallanes Value Investors"
manager_url: "https://fundtium.com/gestoras/magallanes-value-investors.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-04-28"
fundtium:tabs:
- "https://fundtium.com/fondos/magallanes-european-equity.md"
- "https://fundtium.com/fondos/magallanes-european-equity/analisis.md"
- "https://fundtium.com/fondos/magallanes-european-equity/opiniones.md"
- "https://fundtium.com/fondos/magallanes-european-equity/debate.md"
fundtium:share_classes: 1
---

# Magallanes European Equity — Análisis

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

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Clase principal |
| ISIN clase | ES0159259011 |
| Divisa | EUR |
| Puntos NAV | 2877 |
| Primer NAV | 2015-01-28 |
| Último NAV | 2026-04-28 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +9.25% |
| Volatilidad anualizada | 16.97% |
| Sharpe | 0.60 |
| Sortino | 0.74 |
| Calmar | 0.21 |
| Máxima caída | -43.29% |
| Mejor mes | +18.31% |
| Peor mes | -19.12% |
| % meses positivos | 0.62% |
| Media mes positivo | +3.67% |
| Media mes negativo | -3.78% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +5.92% |
| 3M | -1.12% |
| 6M | +10.38% |
| YTD | +3.16% |
| 1Y | +27.84% |
| 3Y | +41.63% |
| 5Y | +72.22% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -43.29% |
| Caída media | -4.09% |
| Caída mediana | -1.55% |
| Caída peor 5% | -24.62% |
| % tiempo en caída | 91.21% |
| Recuperación máx. caída | 345 días |
| Recuperación media | 28 días |
| Recuperación mediana | 7 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-29 | 220.9959 | — | — |
| 2024-05-29 | 222.8773 | — | — |
| 2024-06-27 | 214.1311 | — | — |
| 2024-07-26 | 211.2797 | — | — |
| 2024-08-27 | 205.7115 | — | — |
| 2024-09-25 | 206.2833 | — | — |
| 2024-10-24 | 205.7563 | — | — |
| 2024-11-22 | 202.1303 | — | — |
| 2024-12-23 | 200.4897 | — | — |
| 2025-01-23 | 211.7213 | — | — |
| 2025-02-21 | 220.0641 | — | — |
| 2025-03-24 | 223.7659 | — | — |
| 2025-04-24 | 207.8810 | — | — |
| 2025-05-26 | 228.8612 | — | — |
| 2025-06-24 | 225.0086 | — | — |
| 2025-07-23 | 233.4037 | — | — |
| 2025-08-21 | 241.7366 | — | — |
| 2025-09-19 | 237.8262 | — | — |
| 2025-10-20 | 241.6022 | — | — |
| 2025-11-18 | 237.6211 | — | — |
| 2025-12-17 | 254.9593 | — | — |
| 2026-01-19 | 264.3361 | — | — |
| 2026-02-17 | 283.0932 | — | — |
| 2026-03-18 | 255.4590 | — | — |
| 2026-04-20 | 276.6820 | — | — |