---
title: "MainFirst Abs Ret Multi Asset — Análisis"
description: "Fondo MainFirst Abs Ret Multi Asset (ISIN LU0864714000). Gestora: MainFirst."
url: "https://fundtium.com/fondos/mainfirst-abs-ret-multi-asset/analisis"
canonical_url: "https://fundtium.com/fondos/mainfirst-abs-ret-multi-asset/analisis"
type: "fund"
lang: "es"
isin: "LU0864714000"
currency: "EUR"
asset_class: "multi-asset"
category: "Mixto Moderado Global"
ter: 0.0207
manager: "MainFirst"
manager_url: "https://fundtium.com/gestoras/mainfirst.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-08-05"
fundtium:tabs:
- "https://fundtium.com/fondos/mainfirst-abs-ret-multi-asset.md"
- "https://fundtium.com/fondos/mainfirst-abs-ret-multi-asset/analisis.md"
- "https://fundtium.com/fondos/mainfirst-abs-ret-multi-asset/opiniones.md"
- "https://fundtium.com/fondos/mainfirst-abs-ret-multi-asset/debate.md"
fundtium:share_classes: 2
---

# MainFirst Abs Ret Multi Asset — Análisis

> [Fondos](https://fundtium.com/fondos) › [MainFirst](https://fundtium.com/gestoras/mainfirst.md) › MainFirst Abs Ret Multi Asset

Tabs: [Resumen](https://fundtium.com/fondos/mainfirst-abs-ret-multi-asset.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/mainfirst-abs-ret-multi-asset/opiniones.md) · [Debate](https://fundtium.com/fondos/mainfirst-abs-ret-multi-asset/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | LU0864714000 |
| Divisa | EUR |
| Puntos NAV | 3306 |
| Primer NAV | 2013-04-29 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +4.39% |
| Volatilidad anualizada | 6.99% |
| Sharpe | 0.66 |
| Sortino | 0.84 |
| Calmar | 0.22 |
| Máxima caída | -19.69% |
| Mejor mes | +5.16% |
| Peor mes | -7.99% |
| % meses positivos | 0.61% |
| Media mes positivo | +1.77% |
| Media mes negativo | -1.75% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.21% |
| 3M | +0.09% |
| 6M | -0.19% |
| YTD | -0.71% |
| 1Y | +11.33% |
| 3Y | +34.84% |
| 5Y | +19.14% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -19.69% |
| Caída media | -2.87% |
| Caída mediana | -1.48% |
| Caída peor 5% | -14.54% |
| % tiempo en caída | 91.39% |
| Recuperación máx. caída | 718 días |
| Recuperación media | 50 días |
| Recuperación mediana | 10 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/mainfirst-abs-ret-multi-asset/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-05 | 142.2800 | — | — |
| 2024-09-03 | 146.1500 | — | — |
| 2024-10-01 | 151.4400 | — | — |
| 2024-10-29 | 152.8600 | — | — |
| 2024-11-27 | 150.0500 | — | — |
| 2024-12-30 | 150.1000 | — | — |
| 2025-01-29 | 153.9200 | — | — |
| 2025-02-26 | 154.7300 | — | — |
| 2025-03-26 | 151.7200 | — | — |
| 2025-04-25 | 148.3400 | — | — |
| 2025-05-27 | 154.4600 | — | — |
| 2025-06-27 | 157.6700 | — | — |
| 2025-07-25 | 159.1000 | — | — |
| 2025-08-25 | 159.1000 | — | — |
| 2025-09-22 | 166.4300 | — | — |
| 2025-10-20 | 174.8200 | — | — |
| 2025-11-17 | 169.9100 | — | — |
| 2025-12-15 | 172.7900 | — | — |
| 2026-01-19 | 184.0700 | — | — |
| 2026-02-16 | 180.9000 | — | — |
| 2026-03-16 | 180.0600 | — | — |
| 2026-04-15 | 181.0300 | — | — |
| 2026-05-15 | 178.9700 | — | — |
| 2026-06-15 | 178.4200 | — | — |
| 2026-07-14 | 172.6300 | — | — |