---
title: "Ninety One GSF Global Nat. Res. — Análisis"
description: "Fondo Ninety One GSF Global Nat. Res. (ISIN LU2358792120). Gestora: Ninety One."
url: "https://fundtium.com/fondos/ninety-one-gsf-global-nat-res/analisis"
canonical_url: "https://fundtium.com/fondos/ninety-one-gsf-global-nat-res/analisis"
type: "fund"
lang: "es"
isin: "LU2358792120"
currency: "EUR"
asset_class: "equity"
category: "Sector Energetico"
ter: 0.019
manager: "Ninety One"
manager_url: "https://fundtium.com/gestoras/ninety-one.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-06-15"
fundtium:tabs:
- "https://fundtium.com/fondos/ninety-one-gsf-global-nat-res.md"
- "https://fundtium.com/fondos/ninety-one-gsf-global-nat-res/analisis.md"
- "https://fundtium.com/fondos/ninety-one-gsf-global-nat-res/opiniones.md"
- "https://fundtium.com/fondos/ninety-one-gsf-global-nat-res/debate.md"
fundtium:share_classes: 2
---

# Ninety One GSF Global Nat. Res. — Análisis

> [Fondos](https://fundtium.com/fondos) › [Ninety One](https://fundtium.com/gestoras/ninety-one.md) › Ninety One GSF Global Nat. Res.

Tabs: [Resumen](https://fundtium.com/fondos/ninety-one-gsf-global-nat-res.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/ninety-one-gsf-global-nat-res/opiniones.md) · [Debate](https://fundtium.com/fondos/ninety-one-gsf-global-nat-res/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | LU2358792120 |
| Divisa | EUR |
| Puntos NAV | 1203 |
| Primer NAV | 2021-07-22 |
| Último NAV | 2026-06-15 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +18.17% |
| Volatilidad anualizada | 19.96% |
| Sharpe | 0.96 |
| Sortino | 1.28 |
| Calmar | 0.86 |
| Máxima caída | -21.23% |
| Mejor mes | +12.02% |
| Peor mes | -14.63% |
| % meses positivos | 0.63% |
| Media mes positivo | +4.73% |
| Media mes negativo | -3.99% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -4.39% |
| 3M | -4.29% |
| 6M | +17.81% |
| YTD | +14.91% |
| 1Y | +39.33% |
| 3Y | +57.60% |
| 5Y | — |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -21.23% |
| Caída media | -4.43% |
| Caída mediana | -2.34% |
| Caída peor 5% | -20.26% |
| % tiempo en caída | 90.50% |
| Recuperación máx. caída | 139 días |
| Recuperación media | 26 días |
| Recuperación mediana | 4 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/ninety-one-gsf-global-nat-res/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-06-17 | 31.5300 | — | — |
| 2024-07-17 | 32.3900 | — | — |
| 2024-08-14 | 30.7100 | — | — |
| 2024-09-13 | 30.9200 | — | — |
| 2024-10-11 | 33.2700 | — | — |
| 2024-11-11 | 32.9700 | — | — |
| 2024-12-09 | 33.2200 | — | — |
| 2025-01-10 | 32.1400 | — | — |
| 2025-02-07 | 33.4500 | — | — |
| 2025-03-07 | 31.8800 | — | — |
| 2025-04-04 | 28.3900 | — | — |
| 2025-05-08 | 30.9500 | — | — |
| 2025-06-11 | 32.3000 | — | — |
| 2025-07-11 | 32.6000 | — | — |
| 2025-08-11 | 32.2600 | — | — |
| 2025-09-10 | 34.3100 | — | — |
| 2025-10-08 | 37.3000 | — | — |
| 2025-11-05 | 36.1000 | — | — |
| 2025-12-03 | 38.6500 | — | — |
| 2026-01-06 | 41.1700 | — | — |
| 2026-02-03 | 45.1700 | — | — |
| 2026-03-03 | 47.6600 | — | — |
| 2026-03-31 | 48.5000 | — | — |
| 2026-04-30 | 47.4700 | — | — |
| 2026-06-03 | 47.3100 | — | — |