---
title: "Miralta Narval Europa — Análisis"
description: "Fondo Miralta Narval Europa (ISIN ES0173367048). Gestora: Miralta Asset Management."
url: "https://fundtium.com/fondos/miralta-narval-europa/analisis"
canonical_url: "https://fundtium.com/fondos/miralta-narval-europa/analisis"
type: "fund"
lang: "es"
isin: "ES0173367048"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Europea"
ter: 0.016200000000000003
manager: "Miralta Asset Management"
manager_url: "https://fundtium.com/gestoras/miralta-asset-management.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-04-28"
fundtium:tabs:
- "https://fundtium.com/fondos/miralta-narval-europa.md"
- "https://fundtium.com/fondos/miralta-narval-europa/analisis.md"
- "https://fundtium.com/fondos/miralta-narval-europa/opiniones.md"
- "https://fundtium.com/fondos/miralta-narval-europa/debate.md"
fundtium:share_classes: 1
---

# Miralta Narval Europa — Análisis

> [Fondos](https://fundtium.com/fondos) › [Miralta Asset Management](https://fundtium.com/gestoras/miralta-asset-management.md) › Miralta Narval Europa

Tabs: [Resumen](https://fundtium.com/fondos/miralta-narval-europa.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/miralta-narval-europa/opiniones.md) · [Debate](https://fundtium.com/fondos/miralta-narval-europa/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | A |
| ISIN clase | ES0173367048 |
| Divisa | EUR |
| Puntos NAV | 1384 |
| Primer NAV | 2020-11-22 |
| Último NAV | 2026-04-28 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +14.94% |
| Volatilidad anualizada | 13.58% |
| Sharpe | 1.08 |
| Sortino | 1.55 |
| Calmar | 0.71 |
| Máxima caída | -21.12% |
| Mejor mes | +9.33% |
| Peor mes | -8.88% |
| % meses positivos | 0.65% |
| Media mes positivo | +3.46% |
| Media mes negativo | -2.81% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +9.38% |
| 3M | +1.47% |
| 6M | +12.57% |
| YTD | +11.01% |
| 1Y | +32.32% |
| 3Y | +90.33% |
| 5Y | +87.99% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -21.12% |
| Caída media | -1.88% |
| Caída mediana | -1.10% |
| Caída peor 5% | -11.87% |
| % tiempo en caída | 88.10% |
| Recuperación máx. caída | 404 días |
| Recuperación media | 12 días |
| Recuperación mediana | 3 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-29 | 155.2472 | — | — |
| 2024-05-29 | 158.2953 | — | — |
| 2024-06-27 | 156.9851 | — | — |
| 2024-07-26 | 159.3782 | — | — |
| 2024-08-26 | 160.0496 | — | — |
| 2024-09-24 | 161.3614 | — | — |
| 2024-10-23 | 163.9018 | — | — |
| 2024-11-21 | 170.8998 | — | — |
| 2024-12-20 | 167.9889 | — | — |
| 2025-01-22 | 173.7603 | — | — |
| 2025-02-20 | 179.6383 | — | — |
| 2025-03-26 | 178.5949 | — | — |
| 2025-04-25 | 176.5667 | — | — |
| 2025-05-27 | 192.3746 | — | — |
| 2025-06-25 | 192.5208 | — | — |
| 2025-07-24 | 204.4530 | — | — |
| 2025-08-22 | 200.4981 | — | — |
| 2025-09-19 | 201.0192 | — | — |
| 2025-10-20 | 206.6349 | — | — |
| 2025-11-18 | 202.9172 | — | — |
| 2025-12-17 | 207.1784 | — | — |
| 2026-01-19 | 226.1689 | — | — |
| 2026-02-17 | 225.2062 | — | — |
| 2026-03-18 | 224.0450 | — | — |
| 2026-04-20 | 237.4535 | — | — |