---
title: "Mistral Cartera Equilibrada FI — Análisis"
description: "Fondo Mistral Cartera Equilibrada FI (ISIN ES0164103030). Gestora: Tressis Gestión SGIIC."
url: "https://fundtium.com/fondos/mistral-cartera-equilibrada-fi/analisis"
canonical_url: "https://fundtium.com/fondos/mistral-cartera-equilibrada-fi/analisis"
type: "fund"
lang: "es"
isin: "ES0164103030"
currency: "EUR"
asset_class: "multi-asset"
category: null
ter: 0.020499999999999997
manager: "Tressis Gestión SGIIC"
manager_url: "https://fundtium.com/gestoras/tressis-gestion-sgiic.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-04-27"
fundtium:tabs:
- "https://fundtium.com/fondos/mistral-cartera-equilibrada-fi.md"
- "https://fundtium.com/fondos/mistral-cartera-equilibrada-fi/analisis.md"
- "https://fundtium.com/fondos/mistral-cartera-equilibrada-fi/opiniones.md"
- "https://fundtium.com/fondos/mistral-cartera-equilibrada-fi/debate.md"
fundtium:share_classes: 1
---

# Mistral Cartera Equilibrada FI — Análisis

> [Fondos](https://fundtium.com/fondos) › [Tressis Gestión SGIIC](https://fundtium.com/gestoras/tressis-gestion-sgiic.md) › Mistral Cartera Equilibrada FI

Tabs: [Resumen](https://fundtium.com/fondos/mistral-cartera-equilibrada-fi.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/mistral-cartera-equilibrada-fi/opiniones.md) · [Debate](https://fundtium.com/fondos/mistral-cartera-equilibrada-fi/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Clase principal |
| ISIN clase | ES0164103030 |
| Divisa | EUR |
| Puntos NAV | 5617 |
| Primer NAV | 2006-09-14 |
| Último NAV | 2026-04-27 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +2.78% |
| Volatilidad anualizada | 5.86% |
| Sharpe | 0.44 |
| Sortino | 0.52 |
| Calmar | 0.14 |
| Máxima caída | -20.36% |
| Mejor mes | +6.21% |
| Peor mes | -8.38% |
| % meses positivos | 0.60% |
| Media mes positivo | +1.48% |
| Media mes negativo | -1.61% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +4.52% |
| 3M | +1.39% |
| 6M | +3.25% |
| YTD | +3.23% |
| 1Y | +13.03% |
| 3Y | +28.72% |
| 5Y | +17.67% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -20.36% |
| Caída media | -3.83% |
| Caída mediana | -1.68% |
| Caída peor 5% | -18.98% |
| % tiempo en caída | 94.19% |
| Recuperación máx. caída | 1505 días |
| Recuperación media | 101 días |
| Recuperación mediana | 14 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/mistral-cartera-equilibrada-fi/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-29 | 890.0009 | — | — |
| 2024-05-29 | 895.7480 | — | — |
| 2024-06-27 | 912.3271 | — | — |
| 2024-07-26 | 909.3978 | — | — |
| 2024-08-26 | 915.0615 | — | — |
| 2024-09-24 | 925.0625 | — | — |
| 2024-10-23 | 937.6908 | — | — |
| 2024-11-21 | 951.7796 | — | — |
| 2024-12-20 | 955.9337 | — | — |
| 2025-01-23 | 968.0338 | — | — |
| 2025-02-21 | 968.9062 | — | — |
| 2025-03-24 | 938.0527 | — | — |
| 2025-04-23 | 900.7242 | — | — |
| 2025-05-23 | 936.6056 | — | — |
| 2025-06-23 | 940.1509 | — | — |
| 2025-07-23 | 960.6031 | — | — |
| 2025-08-21 | 965.0145 | — | — |
| 2025-09-19 | 975.9932 | — | — |
| 2025-10-20 | 989.5718 | — | — |
| 2025-11-18 | 983.3848 | — | — |
| 2025-12-17 | 986.5809 | — | — |
| 2026-01-20 | 1004.3935 | — | — |
| 2026-02-18 | 1025.9592 | — | — |
| 2026-03-19 | 999.7520 | — | — |
| 2026-04-20 | 1029.3843 | — | — |