---
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: "2026-08-05"
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 | 2947 |
| Primer NAV | 2015-01-30 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +10.26% |
| Volatilidad anualizada | 13.92% |
| Sharpe | 0.76 |
| Sortino | 0.91 |
| Calmar | 0.22 |
| Máxima caída | -46.91% |
| Mejor mes | +23.73% |
| Peor mes | -24.77% |
| % meses positivos | 0.61% |
| Media mes positivo | +3.35% |
| Media mes negativo | -2.91% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +2.03% |
| 3M | +4.68% |
| 6M | +8.20% |
| YTD | +12.80% |
| 1Y | +28.08% |
| 3Y | +93.42% |
| 5Y | +117.27% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -46.91% |
| Caída media | -3.50% |
| Caída mediana | -1.70% |
| Caída peor 5% | -23.84% |
| % tiempo en caída | 89.70% |
| Recuperación máx. caída | 1075 días |
| Recuperación media | 37 días |
| Recuperación mediana | 8 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 |
| --- | --- | --- | --- |
| 2024-08-05 | 176.7680 | — | — |
| 2024-09-04 | 184.3584 | — | — |
| 2024-10-04 | 190.0693 | — | — |
| 2024-11-04 | 190.7485 | — | — |
| 2024-12-03 | 192.1590 | — | — |
| 2025-01-03 | 195.2497 | — | — |
| 2025-02-03 | 205.0097 | — | — |
| 2025-03-04 | 216.8131 | — | — |
| 2025-04-02 | 221.3905 | — | — |
| 2025-05-06 | 231.9552 | — | — |
| 2025-06-04 | 242.8160 | — | — |
| 2025-07-03 | 246.9721 | — | — |
| 2025-08-01 | 244.0763 | — | — |
| 2025-09-01 | 255.7127 | — | — |
| 2025-09-30 | 260.9263 | — | — |
| 2025-10-29 | 265.2760 | — | — |
| 2025-11-27 | 264.0284 | — | — |
| 2025-12-29 | 279.4162 | — | — |
| 2026-01-28 | 291.2852 | — | — |
| 2026-02-26 | 310.6680 | — | — |
| 2026-03-27 | 286.1512 | — | — |
| 2026-04-29 | 299.5389 | — | — |
| 2026-05-29 | 313.6869 | — | — |
| 2026-06-29 | 304.9042 | — | — |
| 2026-07-28 | 312.9430 | — | — |