---
title: "Numantia Patrimonio Global — Análisis"
description: "Fondo Numantia Patrimonio Global (ISIN ES0173311103). Gestora: Renta4."
url: "https://fundtium.com/fondos/numantia-patrimonio-global/analisis"
canonical_url: "https://fundtium.com/fondos/numantia-patrimonio-global/analisis"
type: "fund"
lang: "es"
isin: "ES0173311103"
currency: "EUR"
asset_class: "multi-asset"
category: null
ter: 0.0164
manager: "Renta4"
manager_url: "https://fundtium.com/gestoras/renta4.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-04-27"
fundtium:tabs:
- "https://fundtium.com/fondos/numantia-patrimonio-global.md"
- "https://fundtium.com/fondos/numantia-patrimonio-global/analisis.md"
- "https://fundtium.com/fondos/numantia-patrimonio-global/opiniones.md"
- "https://fundtium.com/fondos/numantia-patrimonio-global/debate.md"
fundtium:share_classes: 1
---

# Numantia Patrimonio Global — Análisis

> [Fondos](https://fundtium.com/fondos) › [Renta4](https://fundtium.com/gestoras/renta4.md) › Numantia Patrimonio Global

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Clase principal |
| ISIN clase | ES0173311103 |
| Divisa | EUR |
| Puntos NAV | 2166 |
| Primer NAV | 2017-07-03 |
| Último NAV | 2026-04-27 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +13.15% |
| Volatilidad anualizada | 19.89% |
| Sharpe | 0.74 |
| Sortino | 0.91 |
| Calmar | 0.36 |
| Máxima caída | -36.58% |
| Mejor mes | +16.90% |
| Peor mes | -17.75% |
| % meses positivos | 0.60% |
| Media mes positivo | +4.58% |
| Media mes negativo | -3.81% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +5.83% |
| 3M | +5.45% |
| 6M | +8.93% |
| YTD | +8.20% |
| 1Y | +33.94% |
| 3Y | +81.12% |
| 5Y | +60.42% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -36.58% |
| Caída media | -4.42% |
| Caída mediana | -1.90% |
| Caída peor 5% | -30.24% |
| % tiempo en caída | 90.68% |
| Recuperación máx. caída | 243 días |
| Recuperación media | 29 días |
| Recuperación mediana | 7 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-29 | 19.9597 | — | — |
| 2024-05-31 | 20.0665 | — | — |
| 2024-06-27 | 20.2566 | — | — |
| 2024-07-25 | 20.5741 | — | — |
| 2024-08-23 | 20.7490 | — | — |
| 2024-09-23 | 21.7569 | — | — |
| 2024-10-22 | 22.1297 | — | — |
| 2024-11-22 | 24.6476 | — | — |
| 2024-12-20 | 24.0774 | — | — |
| 2025-01-22 | 24.3841 | — | — |
| 2025-02-19 | 24.6546 | — | — |
| 2025-03-19 | 22.0029 | — | — |
| 2025-04-16 | 19.7125 | — | — |
| 2025-05-20 | 23.0143 | — | — |
| 2025-06-17 | 23.2759 | — | — |
| 2025-07-17 | 24.5286 | — | — |
| 2025-08-14 | 24.2986 | — | — |
| 2025-09-11 | 24.2141 | — | — |
| 2025-10-09 | 25.3738 | — | — |
| 2025-11-06 | 24.7401 | — | — |
| 2025-12-04 | 25.7734 | — | — |
| 2026-01-05 | 26.2584 | — | — |
| 2026-02-02 | 26.7476 | — | — |
| 2026-02-27 | 27.4856 | — | — |
| 2026-03-27 | 26.3066 | — | — |