---
title: "MyInvestor Nasdaq 100 — Análisis"
description: "Fondo MyInvestor Nasdaq 100 (ISIN ES0165265002). Gestora: Andbank Wealth management."
url: "https://fundtium.com/fondos/myinvestor-nasdaq-100/analisis"
canonical_url: "https://fundtium.com/fondos/myinvestor-nasdaq-100/analisis"
type: "fund"
lang: "es"
isin: "ES0165265002"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable EE.UU"
subcategory: "Gestión Pasiva"
ter: 0.0040999999999999995
manager: "Andbank Wealth management"
manager_url: "https://fundtium.com/gestoras/andbank-wealth-management.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-09-08"
fundtium:tabs:
- "https://fundtium.com/fondos/myinvestor-nasdaq-100.md"
- "https://fundtium.com/fondos/myinvestor-nasdaq-100/analisis.md"
- "https://fundtium.com/fondos/myinvestor-nasdaq-100/opiniones.md"
- "https://fundtium.com/fondos/myinvestor-nasdaq-100/debate.md"
fundtium:share_classes: 1
---

# MyInvestor Nasdaq 100 — Análisis

> [Fondos](https://fundtium.com/fondos) › [Andbank Wealth management](https://fundtium.com/gestoras/andbank-wealth-management.md) › MyInvestor Nasdaq 100

Tabs: [Resumen](https://fundtium.com/fondos/myinvestor-nasdaq-100.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/myinvestor-nasdaq-100/opiniones.md) · [Debate](https://fundtium.com/fondos/myinvestor-nasdaq-100/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | U |
| ISIN clase | ES0165265002 |
| Divisa | EUR |
| Puntos NAV | 1332 |
| Primer NAV | 2021-06-17 |
| Último NAV | 2026-09-08 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +10.45% |
| Volatilidad anualizada | 18.69% |
| Sharpe | 0.62 |
| Sortino | 0.85 |
| Calmar | 0.27 |
| Máxima caída | -39.36% |
| Mejor mes | +15.50% |
| Peor mes | -11.61% |
| % meses positivos | 0.59% |
| Media mes positivo | +5.02% |
| Media mes negativo | -4.75% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -1.03% |
| 3M | -0.75% |
| 6M | +18.73% |
| YTD | +17.06% |
| 1Y | +24.54% |
| 3Y | +74.03% |
| 5Y | +56.11% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -39.36% |
| Caída media | -5.53% |
| Caída mediana | -2.09% |
| Caída peor 5% | -32.37% |
| % tiempo en caída | 91.62% |
| Recuperación máx. caída | 505 días |
| Recuperación media | 37 días |
| Recuperación mediana | 5 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/myinvestor-nasdaq-100/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-09-09 | 1.1317 | — | — |
| 2024-10-08 | 1.2247 | — | — |
| 2024-11-06 | 1.2911 | — | — |
| 2024-12-05 | 1.3565 | — | — |
| 2025-01-08 | 1.3718 | — | — |
| 2025-02-06 | 1.3969 | — | — |
| 2025-03-07 | 1.2329 | — | — |
| 2025-04-07 | 1.0585 | — | — |
| 2025-05-09 | 1.1905 | — | — |
| 2025-06-09 | 1.2731 | — | — |
| 2025-07-09 | 1.2985 | — | — |
| 2025-08-08 | 1.3501 | — | — |
| 2025-09-08 | 1.3498 | — | — |
| 2025-10-07 | 1.4204 | — | — |
| 2025-11-05 | 1.4817 | — | — |
| 2025-12-04 | 1.4603 | — | — |
| 2026-01-08 | 1.4524 | — | — |
| 2026-02-06 | 1.4054 | — | — |
| 2026-03-09 | 1.4143 | — | — |
| 2026-04-09 | 1.4186 | — | — |
| 2026-05-11 | 1.6468 | — | — |
| 2026-06-09 | 1.6584 | — | — |
| 2026-07-08 | 1.6810 | — | — |
| 2026-08-06 | 1.6892 | — | — |
| 2026-09-04 | 1.6802 | — | — |