Olea Neutral
ES0118537002·Mixto Moderado Global
+2,48 %
+5,54 %
7,40 %
-28,78 %
+1,78 %
+1,36 %
+5,89 %
+22,66 %
+22,77 %
2026
YTD2.48%
Ene0.7%
Feb1.0%
Mar-2.4%
Abr1.7%
May0.9%
Jun0.2%
Jul-0.4%
Ago0.7%
Sep—
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.7Ene 2026: 0.70% | 1.0Feb 2026: 0.97% | -2.4Mar 2026: -2.37% | 1.7Abr 2026: 1.70% | 0.9May 2026: 0.93% | 0.2Jun 2026: 0.24% | -0.4Jul 2026: -0.38% | 0.7Ago 2026: 0.72% | Sep 2026: sin datos | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | 2.5YTD 2026: 2.48% |
| 2025 | 1.8Ene 2025: 1.81% | 1.9Feb 2025: 1.86% | -1.1Mar 2025: -1.06% | 0.3Abr 2025: 0.26% | 0.7May 2025: 0.71% | -0.0Jun 2025: -0.00% | 0.6Jul 2025: 0.55% | 0.7Ago 2025: 0.75% | 0.9Sep 2025: 0.90% | 0.9Oct 2025: 0.91% | 0.8Nov 2025: 0.78% | -0.1Dic 2025: -0.10% | 7.6YTD 2025: 7.59% |
| 2024 | 1.0Ene 2024: 1.00% | 0.1Feb 2024: 0.07% | 1.9Mar 2024: 1.94% | -0.6Abr 2024: -0.58% | 1.6May 2024: 1.61% | 0.3Jun 2024: 0.28% | 1.8Jul 2024: 1.79% | 0.4Ago 2024: 0.36% | 1.0Sep 2024: 0.97% | -0.6Oct 2024: -0.60% | 1.2Nov 2024: 1.16% | -0.5Dic 2024: -0.46% | 7.7YTD 2024: 7.75% |
| 2023 | 3.4Ene 2023: 3.35% | 0.1Feb 2023: 0.13% | -1.1Mar 2023: -1.11% | 0.6Abr 2023: 0.65% | 0.9May 2023: 0.85% | 0.2Jun 2023: 0.17% | 1.8Jul 2023: 1.82% | -0.3Ago 2023: -0.35% | -0.6Sep 2023: -0.58% | -0.7Oct 2023: -0.68% | 1.9Nov 2023: 1.87% | 2.0Dic 2023: 1.99% | 8.3YTD 2023: 8.31% |
| 2022 | -0.2Ene 2022: -0.18% | -3.8Feb 2022: -3.80% | 0.5Mar 2022: 0.52% | -0.2Abr 2022: -0.24% | 0.7May 2022: 0.74% | -4.8Jun 2022: -4.80% | 3.4Jul 2022: 3.40% | -1.0Ago 2022: -0.99% | -4.6Sep 2022: -4.63% | 2.4Oct 2022: 2.44% | 3.3Nov 2022: 3.34% | -2.6Dic 2022: -2.58% | -7.0YTD 2022: -7.00% |
| 2021 | -0.5Ene 2021: -0.46% | 1.6Feb 2021: 1.57% | 4.0Mar 2021: 4.02% | 0.4Abr 2021: 0.40% | 1.8May 2021: 1.76% | 0.6Jun 2021: 0.65% | 0.1Jul 2021: 0.15% | 1.6Ago 2021: 1.61% | 0.1Sep 2021: 0.09% | 1.3Oct 2021: 1.32% | -1.3Nov 2021: -1.32% | 1.4Dic 2021: 1.40% | 11.7YTD 2021: 11.66% |
| 2020 | -0.3Ene 2020: -0.35% | -3.0Feb 2020: -2.98% | -8.6Mar 2020: -8.63% | 3.7Abr 2020: 3.66% | 1.1May 2020: 1.07% | 0.1Jun 2020: 0.10% | -1.4Jul 2020: -1.37% | -0.1Ago 2020: -0.13% | -0.8Sep 2020: -0.82% | -0.6Oct 2020: -0.64% | 5.4Nov 2020: 5.44% | 1.9Dic 2020: 1.89% | -3.4YTD 2020: -3.38% |
| 2019 | 4.8Ene 2019: 4.84% | 1.6Feb 2019: 1.59% | 0.4Mar 2019: 0.42% | 1.8Abr 2019: 1.79% | -2.4May 2019: -2.45% | 2.6Jun 2019: 2.57% | 1.0Jul 2019: 0.97% | -1.3Ago 2019: -1.27% | 2.8Sep 2019: 2.83% | 2.1Oct 2019: 2.05% | 0.4Nov 2019: 0.38% | 1.0Dic 2019: 1.01% | 15.5YTD 2019: 15.55% |
| 2018 | 0.8Ene 2018: 0.84% | -1.1Feb 2018: -1.11% | -1.7Mar 2018: -1.72% | 1.8Abr 2018: 1.76% | 0.2May 2018: 0.25% | -1.2Jun 2018: -1.24% | 1.7Jul 2018: 1.70% | -1.2Ago 2018: -1.22% | 0.3Sep 2018: 0.30% | -2.1Oct 2018: -2.10% | -0.9Nov 2018: -0.91% | -3.7Dic 2018: -3.69% | -7.1YTD 2018: -7.05% |
| 2017 | 0.1Ene 2017: 0.09% | 2.4Feb 2017: 2.36% | 0.8Mar 2017: 0.76% | 0.1Abr 2017: 0.08% | 0.2May 2017: 0.18% | -0.4Jun 2017: -0.42% | 0.2Jul 2017: 0.19% | -0.4Ago 2017: -0.36% | 1.6Sep 2017: 1.59% | 1.5Oct 2017: 1.46% | -0.7Nov 2017: -0.67% | -0.1Dic 2017: -0.06% | 5.3YTD 2017: 5.28% |
| 2016 | -3.9Ene 2016: -3.92% | -2.7Feb 2016: -2.70% | 2.4Mar 2016: 2.40% | 1.5Abr 2016: 1.53% | 0.4May 2016: 0.38% | -0.6Jun 2016: -0.63% | 2.3Jul 2016: 2.33% | 1.7Ago 2016: 1.68% | -0.4Sep 2016: -0.37% | 1.2Oct 2016: 1.23% | 1.0Nov 2016: 1.00% | 2.3Dic 2016: 2.28% | 5.1YTD 2016: 5.10% |
| 2015 | 3.6Ene 2015: 3.58% | 3.1Feb 2015: 3.15% | 1.0Mar 2015: 0.96% | 0.4Abr 2015: 0.39% | 0.6May 2015: 0.59% | -2.0Jun 2015: -2.02% | 1.0Jul 2015: 0.96% | -3.3Ago 2015: -3.29% | -3.1Sep 2015: -3.08% | 3.9Oct 2015: 3.87% | 1.6Nov 2015: 1.60% | -2.2Dic 2015: -2.24% | 4.2YTD 2015: 4.19% |
| 2014 | 0.5Ene 2014: 0.53% | 2.1Feb 2014: 2.12% | 0.4Mar 2014: 0.42% | 0.3Abr 2014: 0.32% | 2.2May 2014: 2.22% | 1.1Jun 2014: 1.07% | -0.2Jul 2014: -0.16% | 1.0Ago 2014: 1.00% | 0.3Sep 2014: 0.26% | -0.4Oct 2014: -0.42% | 0.8Nov 2014: 0.83% | -0.6Dic 2014: -0.56% | 7.9YTD 2014: 7.86% |
| 2013 | 2.3Ene 2013: 2.33% | 0.3Feb 2013: 0.31% | -0.0Mar 2013: -0.03% | 1.7Abr 2013: 1.71% | 1.0May 2013: 1.00% | -3.7Jun 2013: -3.66% | 2.2Jul 2013: 2.21% | 0.3Ago 2013: 0.27% | 2.6Sep 2013: 2.61% | 3.2Oct 2013: 3.17% | 1.0Nov 2013: 1.05% | 0.1Dic 2013: 0.06% | 11.4YTD 2013: 11.41% |
| 2012 | 6.1Ene 2012: 6.07% | 2.8Feb 2012: 2.84% | 0.6Mar 2012: 0.62% | -2.7Abr 2012: -2.72% | -4.0May 2012: -3.96% | 1.1Jun 2012: 1.08% | 0.7Jul 2012: 0.73% | 2.1Ago 2012: 2.11% | 3.5Sep 2012: 3.54% | 1.2Oct 2012: 1.16% | 0.8Nov 2012: 0.82% | 2.5Dic 2012: 2.46% | 15.3YTD 2012: 15.35% |
| 2011 | 0.5Ene 2011: 0.53% | 1.6Feb 2011: 1.61% | -0.9Mar 2011: -0.86% | 0.7Abr 2011: 0.73% | -0.8May 2011: -0.83% | -1.1Jun 2011: -1.14% | -1.9Jul 2011: -1.86% | -9.3Ago 2011: -9.32% | -6.5Sep 2011: -6.50% | 5.9Oct 2011: 5.90% | -3.0Nov 2011: -2.99% | 1.6Dic 2011: 1.55% | -13.2YTD 2011: -13.19% |
| 2010 | -1.6Ene 2010: -1.59% | -0.2Feb 2010: -0.16% | 4.3Mar 2010: 4.33% | 0.2Abr 2010: 0.20% | -3.0May 2010: -3.01% | -1.2Jun 2010: -1.17% | 3.0Jul 2010: 3.03% | -0.5Ago 2010: -0.47% | 2.6Sep 2010: 2.61% | 2.4Oct 2010: 2.35% | -1.5Nov 2010: -1.49% | 2.6Dic 2010: 2.65% | 7.2YTD 2010: 7.22% |
| 2009 | -2.4Ene 2009: -2.41% | -4.9Feb 2009: -4.93% | 1.9Mar 2009: 1.88% | 7.7Abr 2009: 7.72% | 3.3May 2009: 3.30% | 2.1Jun 2009: 2.11% | 6.9Jul 2009: 6.86% | 4.2Ago 2009: 4.18% | 3.9Sep 2009: 3.91% | -0.6Oct 2009: -0.63% | 0.3Nov 2009: 0.28% | 4.4Dic 2009: 4.44% | 29.3YTD 2009: 29.29% |
| 2008 | -4.2Ene 2008: -4.24% | -0.3Feb 2008: -0.34% | -1.6Mar 2008: -1.62% | 2.8Abr 2008: 2.80% | 1.5May 2008: 1.52% | -4.2Jun 2008: -4.19% | 0.1Jul 2008: 0.12% | 2.5Ago 2008: 2.53% | -9.5Sep 2008: -9.47% | -5.0Oct 2008: -5.01% | -1.2Nov 2008: -1.23% | -0.1Dic 2008: -0.13% | -18.3YTD 2008: -18.26% |
| 2007 | 1.8Ene 2007: 1.82% | -1.0Feb 2007: -1.03% | 1.1Mar 2007: 1.07% | 1.0Abr 2007: 0.95% | 2.9May 2007: 2.91% | -1.3Jun 2007: -1.34% | -1.8Jul 2007: -1.84% | 0.4Ago 2007: 0.40% | 0.4Sep 2007: 0.43% | 3.6Oct 2007: 3.61% | -2.8Nov 2007: -2.84% | -0.4Dic 2007: -0.44% | 3.6YTD 2007: 3.58% |
| 2006 | 2.3Ene 2006: 2.26% | 2.0Feb 2006: 1.96% | 2.1Mar 2006: 2.11% | 0.2Abr 2006: 0.19% | -4.1May 2006: -4.11% | 0.8Jun 2006: 0.81% | 0.7Jul 2006: 0.71% | 2.1Ago 2006: 2.15% | 3.1Sep 2006: 3.11% | 3.6Oct 2006: 3.64% | -0.2Nov 2006: -0.17% | 3.1Dic 2006: 3.10% | 16.7YTD 2006: 16.67% |
| 2005 | 1.7Ene 2005: 1.66% | 2.8Feb 2005: 2.80% | -0.7Mar 2005: -0.66% | -2.5Abr 2005: -2.54% | 3.7May 2005: 3.69% | 2.7Jun 2005: 2.69% | 1.6Jul 2005: 1.59% | 0.1Ago 2005: 0.06% | 2.3Sep 2005: 2.25% | -0.9Oct 2005: -0.91% | 3.6Nov 2005: 3.55% | 2.6Dic 2005: 2.61% | 17.9YTD 2005: 17.90% |
| 2004 | Ene 2004: sin datos | 1.5Feb 2004: 1.50% | -2.4Mar 2004: -2.41% | 1.2Abr 2004: 1.20% | -0.8May 2004: -0.84% | 1.2Jun 2004: 1.20% | -1.5Jul 2004: -1.50% | -0.8Ago 2004: -0.77% | 1.5Sep 2004: 1.51% | 1.7Oct 2004: 1.70% | 2.0Nov 2004: 1.99% | 2.8Dic 2004: 2.77% | 6.4YTD 2004: 6.38% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 7.02% | 2.89% | 5.99% | 7.11% | 4.33% | 4.56% | 4.95% | |
| 3.58% | 4.39% | 3.39% | 3.47% | 4.93% | 5.68% | 7.40% | |
| TAE | 7.26% | 2.77% | 5.89% | 7.04% | 4.19% | 4.42% | 5.54% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 0.65% | 1.85% | 7.41% | |
| 0.47% | 1.46% | 5.83% | |
| 2.34% | 4.69% | 10.82% | |
| 65.31% | 71.11% | 77.27% | |
| 34.69% | 28.89% | 22.73% | |
| 7.72% | 15.68% | 29.29% | |
| -9.47% | -16.79% | -18.26% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -7.14% | -12.22% | -17.19% | |
| -9.14% | -16.79% | -18.26% | |
| -7.14% | -12.22% | -17.19% | |
| -0.82 | -0.61 | -0.32 | |
| 2.88 | 2.97 | 0.62 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -28.78% | 219 días | |
| -16.86% | 345 días | |
| -2.63% | 35 días | |
| -1.24% | 11 días | |
| 7438 días (90.1%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · oct 2007 → mar 2009 | -28.78% | 219 días |
| #2 · feb 2011 → oct 2011 | -20.47% | 463 días |
| #3 · feb 2020 → mar 2020 | -15.65% | 374 días |
| #4 · abr 2015 → feb 2016 | -15.17% | 364 días |
| #5 · ene 2022 → oct 2022 | -11.74% | 469 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 71.2% | 5872 días |
| -5% a -10% | 18.5% | 1526 días |
| -10% a -20% | 8.0% | 657 días |
| -20% a -30% | 2.4% | 196 días |
| -30% a -40% | 0.0% | 0 días |
| -40% a -50% | 0.0% | 0 días |
| ≤ -50% | 0.0% | 0 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 1.96 | 0.66 | 1.77 | 2.05 | 0.88 | 0.80 | 0.67 | |
| 3.22 | 1.09 | 2.62 | 2.79 | 1.10 | 0.97 | 0.82 | |
| 6.75 | 0.93 | 1.99 | 2.11 | 0.36 | 0.28 | 0.19 | |
| 1.39 | 1.12 | 1.38 | 1.44 | 1.17 | 1.16 | 1.14 |
Sentimiento de la comunidad
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Comisiones
1.75%
0.00%
0.00%
1.40%
0.00%
0.05%
Pulso de la comunidad
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En carteras0
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