---
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: 2.67
rating_count: 1
updated_at: "2026-08-04"
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 | 5687 |
| Primer NAV | 2006-09-14 |
| Último NAV | 2026-08-04 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +2.95% |
| Volatilidad anualizada | 5.85% |
| Sharpe | 0.47 |
| Sortino | 0.56 |
| Calmar | 0.15 |
| Máxima caída | -20.36% |
| Mejor mes | +6.21% |
| Peor mes | -8.38% |
| % meses positivos | 0.60% |
| Media mes positivo | +1.48% |
| Media mes negativo | -1.60% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.42% |
| 3M | +4.17% |
| 6M | +5.05% |
| YTD | +7.62% |
| 1Y | +11.60% |
| 3Y | +30.61% |
| 5Y | +19.35% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -20.36% |
| Caída media | -3.59% |
| Caída mediana | -1.63% |
| Caída peor 5% | -18.98% |
| % tiempo en caída | 93.87% |
| Recuperación máx. caída | 1505 días |
| Recuperación media | 92 días |
| Recuperación mediana | 11 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 |
| --- | --- | --- | --- |
| 2024-08-05 | 887.6880 | — | — |
| 2024-09-03 | 914.6610 | — | — |
| 2024-10-02 | 929.4513 | — | — |
| 2024-10-31 | 926.7661 | — | — |
| 2024-11-29 | 961.3473 | — | — |
| 2025-01-02 | 957.4417 | — | — |
| 2025-01-31 | 968.8428 | — | — |
| 2025-03-03 | 959.5482 | — | — |
| 2025-04-01 | 929.9932 | — | — |
| 2025-05-02 | 922.3839 | — | — |
| 2025-06-02 | 941.6250 | — | — |
| 2025-07-01 | 946.2521 | — | — |
| 2025-07-31 | 965.7610 | — | — |
| 2025-08-29 | 966.2055 | — | — |
| 2025-09-29 | 977.6932 | — | — |
| 2025-10-28 | 997.3525 | — | — |
| 2025-11-26 | 994.5704 | — | — |
| 2025-12-29 | 997.4964 | — | — |
| 2026-01-28 | 1017.3012 | — | — |
| 2026-02-26 | 1030.9830 | — | — |
| 2026-03-27 | 984.2507 | — | — |
| 2026-04-28 | 1026.6650 | — | — |
| 2026-05-28 | 1058.0320 | — | — |
| 2026-06-26 | 1060.8970 | — | — |
| 2026-07-27 | 1061.2370 | — | — |