---
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: "2026-05-21"
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 | 6515 |
| Primer NAV | 2004-01-01 |
| Último NAV | 2026-05-21 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +5.55% |
| Volatilidad anualizada | 7.42% |
| 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 | +1.73% |
| Media mes negativo | -1.89% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.31% |
| 3M | +0.03% |
| 6M | +1.93% |
| YTD | +1.44% |
| 1Y | +5.64% |
| 3Y | +22.30% |
| 5Y | +23.59% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -28.78% |
| Caída media | -2.66% |
| Caída mediana | -1.25% |
| Caída peor 5% | -16.86% |
| % tiempo en caída | 90.23% |
| 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 |
| --- | --- | --- | --- |
| 2024-05-21 | 18.1872 | — | — |
| 2024-06-18 | 18.1797 | — | — |
| 2024-07-16 | 18.4712 | — | — |
| 2024-08-13 | 18.2557 | — | — |
| 2024-09-11 | 18.4258 | — | — |
| 2024-10-09 | 18.7037 | — | — |
| 2024-11-07 | 18.7550 | — | — |
| 2024-12-05 | 18.9009 | — | — |
| 2025-01-08 | 18.7667 | — | — |
| 2025-02-06 | 19.2170 | — | — |
| 2025-03-06 | 19.2372 | — | — |
| 2025-04-03 | 19.1780 | — | — |
| 2025-05-08 | 19.3009 | — | — |
| 2025-06-11 | 19.4539 | — | — |
| 2025-07-11 | 19.4589 | — | — |
| 2025-08-08 | 19.5859 | — | — |
| 2025-09-08 | 19.7601 | — | — |
| 2025-10-09 | 19.9864 | — | — |
| 2025-11-06 | 20.0494 | — | — |
| 2025-12-04 | 20.1645 | — | — |
| 2026-01-09 | 20.2917 | — | — |
| 2026-02-09 | 20.3876 | — | — |
| 2026-03-10 | 20.3784 | — | — |
| 2026-04-09 | 20.3214 | — | — |
| 2026-05-11 | 20.4434 | — | — |