---
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: "2026-05-11"
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 | 1246 |
| Primer NAV | 2021-06-17 |
| Último NAV | 2026-05-11 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +10.72% |
| Volatilidad anualizada | 18.70% |
| Sharpe | 0.63 |
| Sortino | 0.87 |
| Calmar | 0.27 |
| Máxima caída | -39.36% |
| Mejor mes | +15.50% |
| Peor mes | -11.61% |
| % meses positivos | 0.58% |
| Media mes positivo | +5.16% |
| Media mes negativo | -4.64% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +15.54% |
| 3M | +16.94% |
| 6M | +12.56% |
| YTD | +14.68% |
| 1Y | +38.33% |
| 3Y | +96.21% |
| 5Y | — |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -39.36% |
| Caída media | -5.68% |
| Caída mediana | -1.85% |
| Caída peor 5% | -32.37% |
| % tiempo en caída | 91.95% |
| Recuperación máx. caída | 505 días |
| Recuperación media | 42 días |
| Recuperación mediana | 6 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 |
| --- | --- | --- | --- |
| 2024-05-13 | 1.1342 | — | — |
| 2024-06-11 | 1.1961 | — | — |
| 2024-07-10 | 1.2778 | — | — |
| 2024-08-08 | 1.1243 | — | — |
| 2024-09-06 | 1.1203 | — | — |
| 2024-10-07 | 1.2168 | — | — |
| 2024-11-05 | 1.2365 | — | — |
| 2024-12-04 | 1.3638 | — | — |
| 2025-01-07 | 1.3771 | — | — |
| 2025-02-05 | 1.3842 | — | — |
| 2025-03-06 | 1.2550 | — | — |
| 2025-04-04 | 1.0743 | — | — |
| 2025-05-08 | 1.1942 | — | — |
| 2025-06-06 | 1.2739 | — | — |
| 2025-07-07 | 1.2939 | — | — |
| 2025-08-07 | 1.3373 | — | — |
| 2025-09-05 | 1.3440 | — | — |
| 2025-10-06 | 1.4201 | — | — |
| 2025-11-04 | 1.4814 | — | — |
| 2025-12-03 | 1.4563 | — | — |
| 2026-01-07 | 1.4628 | — | — |
| 2026-02-05 | 1.3897 | — | — |
| 2026-03-06 | 1.4158 | — | — |
| 2026-04-08 | 1.4167 | — | — |
| 2026-05-08 | 1.6361 | — | — |