---
title: "Paradigma Conservative Multi Asset — Análisis"
description: "Fondo Paradigma Conservative Multi Asset (ISIN LU0804746799). Gestora: A&G Fondos SGIIC."
url: "https://fundtium.com/fondos/paradigma-conservative-multi-asset/analisis"
canonical_url: "https://fundtium.com/fondos/paradigma-conservative-multi-asset/analisis"
type: "fund"
lang: "es"
isin: "LU0804746799"
currency: "EUR"
asset_class: "multi-asset"
category: "Mixto Defensivo Global"
ter: 0.013000000000000001
manager: "A&G Fondos SGIIC"
manager_url: "https://fundtium.com/gestoras/ag-fondos-sgiic.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-08-05"
fundtium:tabs:
- "https://fundtium.com/fondos/paradigma-conservative-multi-asset.md"
- "https://fundtium.com/fondos/paradigma-conservative-multi-asset/analisis.md"
- "https://fundtium.com/fondos/paradigma-conservative-multi-asset/opiniones.md"
- "https://fundtium.com/fondos/paradigma-conservative-multi-asset/debate.md"
fundtium:share_classes: 1
---

# Paradigma Conservative Multi Asset — Análisis

> [Fondos](https://fundtium.com/fondos) › [A&G Fondos SGIIC](https://fundtium.com/gestoras/ag-fondos-sgiic.md) › Paradigma Conservative Multi Asset

Tabs: [Resumen](https://fundtium.com/fondos/paradigma-conservative-multi-asset.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/paradigma-conservative-multi-asset/opiniones.md) · [Debate](https://fundtium.com/fondos/paradigma-conservative-multi-asset/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | A EUR |
| ISIN clase | LU0804746799 |
| Divisa | EUR |
| Puntos NAV | 3507 |
| Primer NAV | 2012-07-25 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +1.92% |
| Volatilidad anualizada | 3.07% |
| Sharpe | 0.64 |
| Sortino | 0.81 |
| Calmar | 0.30 |
| Máxima caída | -6.40% |
| Mejor mes | +3.09% |
| Peor mes | -3.08% |
| % meses positivos | 0.60% |
| Media mes positivo | +0.66% |
| Media mes negativo | -0.59% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -0.77% |
| 3M | +0.75% |
| 6M | +1.13% |
| YTD | +1.95% |
| 1Y | +5.20% |
| 3Y | +11.29% |
| 5Y | +10.91% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -6.40% |
| Caída media | -1.86% |
| Caída mediana | -1.20% |
| Caída peor 5% | -6.38% |
| % tiempo en caída | 94.20% |
| Recuperación máx. caída | 454 días |
| Recuperación media | 84 días |
| Recuperación mediana | 27 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-05 | 11.8187 | — | — |
| 2024-09-03 | 12.0251 | — | — |
| 2024-10-01 | 12.1915 | — | — |
| 2024-10-29 | 12.0886 | — | — |
| 2024-11-27 | 12.2630 | — | — |
| 2024-12-30 | 12.2661 | — | — |
| 2025-01-28 | 12.3622 | — | — |
| 2025-02-25 | 12.3594 | — | — |
| 2025-03-25 | 12.3585 | — | — |
| 2025-04-24 | 12.3159 | — | — |
| 2025-05-26 | 12.3506 | — | — |
| 2025-06-26 | 12.3906 | — | — |
| 2025-07-24 | 12.4684 | — | — |
| 2025-08-22 | 12.4846 | — | — |
| 2025-09-19 | 12.7066 | — | — |
| 2025-10-17 | 12.7903 | — | — |
| 2025-11-14 | 12.8199 | — | — |
| 2025-12-12 | 12.7345 | — | — |
| 2026-01-15 | 12.9443 | — | — |
| 2026-02-12 | 12.9477 | — | — |
| 2026-03-12 | 12.8565 | — | — |
| 2026-04-13 | 12.8193 | — | — |
| 2026-05-12 | 12.9523 | — | — |
| 2026-06-11 | 13.0438 | — | — |
| 2026-07-13 | 13.1642 | — | — |