---
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: "2026-09-09"
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 | 2972 |
| Primer NAV | 2015-01-28 |
| Último NAV | 2026-09-09 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +9.61% |
| Volatilidad anualizada | 16.93% |
| Sharpe | 0.62 |
| Sortino | 0.77 |
| Calmar | 0.22 |
| Máxima caída | -43.29% |
| Mejor mes | +18.31% |
| Peor mes | -19.12% |
| % meses positivos | 0.62% |
| Media mes positivo | +3.70% |
| Media mes negativo | -3.74% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -0.66% |
| 3M | +4.71% |
| 6M | +13.53% |
| YTD | +10.70% |
| 1Y | +21.38% |
| 3Y | +47.70% |
| 5Y | +82.41% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -43.29% |
| Caída media | -4.01% |
| Caída mediana | -1.63% |
| Caída peor 5% | -24.62% |
| % tiempo en caída | 91.23% |
| 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 |
| --- | --- | --- | --- |
| 2024-09-09 | 198.3679 | — | — |
| 2024-10-08 | 206.7224 | — | — |
| 2024-11-06 | 204.6077 | — | — |
| 2024-12-05 | 206.1698 | — | — |
| 2025-01-07 | 206.0893 | — | — |
| 2025-02-05 | 211.6433 | — | — |
| 2025-03-06 | 227.7852 | — | — |
| 2025-04-04 | 192.6567 | — | — |
| 2025-05-08 | 217.9692 | — | — |
| 2025-06-06 | 228.5293 | — | — |
| 2025-07-07 | 229.7159 | — | — |
| 2025-08-05 | 228.7711 | — | — |
| 2025-09-03 | 234.3832 | — | — |
| 2025-10-02 | 240.9758 | — | — |
| 2025-10-31 | 242.6011 | — | — |
| 2025-12-01 | 249.4810 | — | — |
| 2025-12-31 | 260.9423 | — | — |
| 2026-01-30 | 268.4721 | — | — |
| 2026-03-02 | 275.6821 | — | — |
| 2026-03-31 | 256.7400 | — | — |
| 2026-05-04 | 270.9009 | — | — |
| 2026-06-02 | 287.5462 | — | — |
| 2026-07-01 | 271.8835 | — | — |
| 2026-07-30 | 281.3652 | — | — |
| 2026-08-28 | 292.5979 | — | — |