---
title: "Magallanes Iberian Equity — Análisis"
description: "Fondo Magallanes Iberian Equity (ISIN ES0159201013). Gestora: Magallanes Value Investors."
url: "https://fundtium.com/fondos/magallanes-iberian-equity/analisis"
canonical_url: "https://fundtium.com/fondos/magallanes-iberian-equity/analisis"
type: "fund"
lang: "es"
isin: "ES0159201013"
currency: "EUR"
asset_class: "equity"
category: null
ter: 0.018
manager: "Magallanes Value Investors"
manager_url: "https://fundtium.com/gestoras/magallanes-value-investors.md"
rating_avg: 3.67
rating_count: 1
updated_at: "2026-04-28"
fundtium:tabs:
- "https://fundtium.com/fondos/magallanes-iberian-equity.md"
- "https://fundtium.com/fondos/magallanes-iberian-equity/analisis.md"
- "https://fundtium.com/fondos/magallanes-iberian-equity/opiniones.md"
- "https://fundtium.com/fondos/magallanes-iberian-equity/debate.md"
fundtium:share_classes: 1
---

# Magallanes Iberian Equity — Análisis

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

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Clase principal |
| ISIN clase | ES0159201013 |
| Divisa | EUR |
| Puntos NAV | 2877 |
| Primer NAV | 2015-01-30 |
| Último NAV | 2026-04-28 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +10.00% |
| Volatilidad anualizada | 13.94% |
| Sharpe | 0.74 |
| Sortino | 0.88 |
| Calmar | 0.21 |
| Máxima caída | -46.91% |
| Mejor mes | +23.73% |
| Peor mes | -24.77% |
| % meses positivos | 0.61% |
| Media mes positivo | +3.37% |
| Media mes negativo | -2.91% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +5.15% |
| 3M | +3.30% |
| 6M | +13.27% |
| YTD | +6.99% |
| 1Y | +33.89% |
| 3Y | +92.05% |
| 5Y | +109.42% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -46.91% |
| Caída media | -3.48% |
| Caída mediana | -1.63% |
| Caída peor 5% | -23.84% |
| % tiempo en caída | 89.75% |
| Recuperación máx. caída | 1075 días |
| Recuperación media | 37 días |
| Recuperación mediana | 7 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-29 | 183.9086 | — | — |
| 2024-05-29 | 187.5040 | — | — |
| 2024-06-27 | 184.9024 | — | — |
| 2024-07-26 | 188.0772 | — | — |
| 2024-08-27 | 187.0274 | — | — |
| 2024-09-26 | 192.4932 | — | — |
| 2024-10-25 | 190.1646 | — | — |
| 2024-11-25 | 191.9657 | — | — |
| 2024-12-24 | 193.4249 | — | — |
| 2025-01-24 | 201.2672 | — | — |
| 2025-02-24 | 216.3775 | — | — |
| 2025-03-25 | 223.2327 | — | — |
| 2025-04-25 | 224.4722 | — | — |
| 2025-05-27 | 240.2788 | — | — |
| 2025-06-25 | 239.9525 | — | — |
| 2025-07-24 | 249.9405 | — | — |
| 2025-08-22 | 258.1460 | — | — |
| 2025-09-22 | 256.2058 | — | — |
| 2025-10-21 | 260.9209 | — | — |
| 2025-11-19 | 257.5349 | — | — |
| 2025-12-18 | 270.8402 | — | — |
| 2026-01-20 | 284.1057 | — | — |
| 2026-02-18 | 304.9548 | — | — |
| 2026-03-19 | 284.6333 | — | — |
| 2026-04-21 | 305.7900 | — | — |