---
title: "Myinvestor Value — Análisis"
description: "Fondo Myinvestor Value (ISIN ES0165243025). Gestora: Andbank Wealth management."
url: "https://fundtium.com/fondos/myinvestor-value/analisis"
canonical_url: "https://fundtium.com/fondos/myinvestor-value/analisis"
type: "fund"
lang: "es"
isin: "ES0165243025"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Global"
subcategory: "Value"
ter: 0.0149
manager: "Andbank Wealth management"
manager_url: "https://fundtium.com/gestoras/andbank-wealth-management.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-05-07"
fundtium:tabs:
- "https://fundtium.com/fondos/myinvestor-value.md"
- "https://fundtium.com/fondos/myinvestor-value/analisis.md"
- "https://fundtium.com/fondos/myinvestor-value/opiniones.md"
- "https://fundtium.com/fondos/myinvestor-value/debate.md"
fundtium:share_classes: 1
---

# Myinvestor Value — Análisis

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

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | C |
| ISIN clase | ES0165243025 |
| Divisa | EUR |
| Puntos NAV | 408 |
| Primer NAV | 2024-09-25 |
| Último NAV | 2026-05-07 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +15.30% |
| Volatilidad anualizada | 17.27% |
| Sharpe | 0.91 |
| Sortino | 1.34 |
| Calmar | 0.80 |
| Máxima caída | -19.13% |
| Mejor mes | +8.02% |
| Peor mes | -7.72% |
| % meses positivos | 0.60% |
| Media mes positivo | +3.21% |
| Media mes negativo | -2.32% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +11.23% |
| 3M | +2.63% |
| 6M | +16.29% |
| YTD | +8.31% |
| 1Y | +26.99% |
| 3Y | — |
| 5Y | — |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -19.13% |
| Caída media | -4.35% |
| Caída mediana | -2.61% |
| Caída peor 5% | -19.13% |
| % tiempo en caída | 91.17% |
| Recuperación máx. caída | 84 días |
| Recuperación media | 18 días |
| Recuperación mediana | 9 días |


## NAV (últimos 24 meses)

_Muestra de 24 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/myinvestor-value/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-09-25 | 1.0000 | — | — |
| 2024-10-18 | 1.0038 | — | — |
| 2024-11-12 | 0.9886 | — | — |
| 2024-12-05 | 0.9949 | — | — |
| 2025-01-02 | 0.9815 | — | — |
| 2025-01-27 | 1.0078 | — | — |
| 2025-02-19 | 1.0411 | — | — |
| 2025-03-14 | 1.0435 | — | — |
| 2025-04-08 | 0.8911 | — | — |
| 2025-05-05 | 0.9964 | — | — |
| 2025-05-28 | 1.0236 | — | — |
| 2025-06-20 | 1.0301 | — | — |
| 2025-07-16 | 1.0698 | — | — |
| 2025-08-11 | 1.0704 | — | — |
| 2025-09-03 | 1.0581 | — | — |
| 2025-09-26 | 1.0771 | — | — |
| 2025-10-21 | 1.0993 | — | — |
| 2025-11-13 | 1.1190 | — | — |
| 2025-12-08 | 1.1326 | — | — |
| 2026-01-06 | 1.1879 | — | — |
| 2026-01-29 | 1.2032 | — | — |
| 2026-02-23 | 1.2080 | — | — |
| 2026-03-18 | 1.1283 | — | — |
| 2026-04-14 | 1.2075 | — | — |