---
title: "Olea Neutral — Análisis"
description: "Fondo Olea Neutral (ISIN ES0118537002). Gestora: Olea Gestión de Activos SGIIC."
url: "https://fundtium.com/fondos/olea-neutral/analisis"
canonical_url: "https://fundtium.com/fondos/olea-neutral/analisis"
type: "fund"
lang: "es"
isin: "ES0118537002"
currency: "EUR"
asset_class: "multi-asset"
category: "Mixto Moderado Global"
ter: 0.0175
manager: "Olea Gestión de Activos SGIIC"
manager_url: "https://fundtium.com/gestoras/olea-gestion-de-activos-sgiic.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-08-04"
fundtium:tabs:
- "https://fundtium.com/fondos/olea-neutral.md"
- "https://fundtium.com/fondos/olea-neutral/analisis.md"
- "https://fundtium.com/fondos/olea-neutral/opiniones.md"
- "https://fundtium.com/fondos/olea-neutral/debate.md"
fundtium:share_classes: 1
---

# Olea Neutral — Análisis

> [Fondos](https://fundtium.com/fondos) › [Olea Gestión de Activos SGIIC](https://fundtium.com/gestoras/olea-gestion-de-activos-sgiic.md) › Olea Neutral

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | U |
| ISIN clase | ES0118537002 |
| Divisa | EUR |
| Puntos NAV | 6566 |
| Primer NAV | 2004-01-01 |
| Último NAV | 2026-08-04 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +5.54% |
| Volatilidad anualizada | 7.40% |
| Sharpe | 0.67 |
| Sortino | 0.82 |
| Calmar | 0.19 |
| Máxima caída | -28.78% |
| Mejor mes | +7.72% |
| Peor mes | -9.47% |
| % meses positivos | 0.65% |
| Media mes positivo | +1.71% |
| Media mes negativo | -1.87% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -0.05% |
| 3M | +1.78% |
| 6M | +1.36% |
| YTD | +2.48% |
| 1Y | +5.89% |
| 3Y | +22.66% |
| 5Y | +22.77% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -28.78% |
| Caída media | -2.63% |
| Caída mediana | -1.24% |
| Caída peor 5% | -16.86% |
| % tiempo en caída | 90.15% |
| Recuperación máx. caída | 219 días |
| Recuperación media | 35 días |
| Recuperación mediana | 11 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-05 | 18.0185 | — | — |
| 2024-09-03 | 18.4802 | — | — |
| 2024-10-01 | 18.7492 | — | — |
| 2024-10-29 | 18.7669 | — | — |
| 2024-11-27 | 18.7703 | — | — |
| 2024-12-30 | 18.7362 | — | — |
| 2025-01-29 | 19.0189 | — | — |
| 2025-02-26 | 19.4521 | — | — |
| 2025-03-26 | 19.3324 | — | — |
| 2025-04-29 | 19.2615 | — | — |
| 2025-06-02 | 19.4370 | — | — |
| 2025-07-02 | 19.4235 | — | — |
| 2025-07-31 | 19.5395 | — | — |
| 2025-08-29 | 19.6854 | — | — |
| 2025-10-01 | 19.8630 | — | — |
| 2025-10-29 | 20.0211 | — | — |
| 2025-11-26 | 20.1586 | — | — |
| 2025-12-31 | 20.1805 | — | — |
| 2026-01-30 | 20.3224 | — | — |
| 2026-02-27 | 20.5196 | — | — |
| 2026-03-30 | 19.9702 | — | — |
| 2026-04-30 | 20.3733 | — | — |
| 2026-05-29 | 20.5626 | — | — |
| 2026-06-30 | 20.6122 | — | — |
| 2026-07-28 | 20.6271 | — | — |