---
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: "2026-08-04"
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 | 2235 |
| Primer NAV | 2017-07-03 |
| Último NAV | 2026-08-04 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +13.28% |
| Volatilidad anualizada | 19.71% |
| Sharpe | 0.75 |
| Sortino | 0.93 |
| Calmar | 0.36 |
| Máxima caída | -36.58% |
| Mejor mes | +16.90% |
| Peor mes | -17.75% |
| % meses positivos | 0.61% |
| Media mes positivo | +4.48% |
| Media mes negativo | -3.78% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -1.29% |
| 3M | +6.91% |
| 6M | +8.09% |
| YTD | +13.07% |
| 1Y | +21.57% |
| 3Y | +64.63% |
| 5Y | +69.42% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -36.58% |
| Caída media | -4.42% |
| Caída mediana | -1.93% |
| Caída peor 5% | -28.46% |
| % tiempo en caída | 90.63% |
| Recuperación máx. caída | 243 días |
| Recuperación media | 29 días |
| Recuperación mediana | 7 días |


## NAV (últimos 24 meses)

_Muestra de 26 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/numantia-patrimonio-global/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-05 | 19.1893 | — | — |
| 2024-09-03 | 20.6562 | — | — |
| 2024-10-02 | 21.8143 | — | — |
| 2024-10-31 | 21.6816 | — | — |
| 2024-12-03 | 24.6156 | — | — |
| 2025-01-03 | 24.4276 | — | — |
| 2025-01-31 | 24.7272 | — | — |
| 2025-02-28 | 24.0939 | — | — |
| 2025-03-28 | 22.2529 | — | — |
| 2025-04-29 | 20.8884 | — | — |
| 2025-05-27 | 23.0999 | — | — |
| 2025-06-27 | 23.6630 | — | — |
| 2025-07-28 | 24.5797 | — | — |
| 2025-08-25 | 24.3879 | — | — |
| 2025-09-22 | 24.6151 | — | — |
| 2025-10-20 | 25.1601 | — | — |
| 2025-11-17 | 24.3355 | — | — |
| 2025-12-11 | 25.9464 | — | — |
| 2026-01-14 | 26.7636 | — | — |
| 2026-02-11 | 27.2005 | — | — |
| 2026-03-10 | 27.2747 | — | — |
| 2026-04-09 | 27.3541 | — | — |
| 2026-05-08 | 27.5624 | — | — |
| 2026-06-05 | 28.4487 | — | — |
| 2026-07-06 | 29.4275 | — | — |
| 2026-08-03 | 28.8284 | — | — |