---
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: "2026-05-20"
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 | 3455 |
| Primer NAV | 2012-07-25 |
| Último NAV | 2026-05-20 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +1.91% |
| Volatilidad anualizada | 3.06% |
| 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 | +0.65% |
| Media mes negativo | -0.58% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.65% |
| 3M | -0.21% |
| 6M | +1.40% |
| YTD | +1.38% |
| 1Y | +5.51% |
| 3Y | +10.73% |
| 5Y | +12.51% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -6.40% |
| Caída media | -1.89% |
| Caída mediana | -1.20% |
| Caída peor 5% | -6.38% |
| % tiempo en caída | 94.49% |
| Recuperación máx. caída | 454 días |
| Recuperación media | 88 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 |
| --- | --- | --- | --- |
| 2024-05-21 | 12.0983 | — | — |
| 2024-06-18 | 11.9605 | — | — |
| 2024-07-16 | 12.0881 | — | — |
| 2024-08-13 | 11.9271 | — | — |
| 2024-09-11 | 12.1474 | — | — |
| 2024-10-09 | 12.0985 | — | — |
| 2024-11-07 | 12.0453 | — | — |
| 2024-12-05 | 12.3036 | — | — |
| 2025-01-08 | 12.3465 | — | — |
| 2025-02-05 | 12.3993 | — | — |
| 2025-03-05 | 12.3022 | — | — |
| 2025-04-02 | 12.3523 | — | — |
| 2025-05-05 | 12.3151 | — | — |
| 2025-06-04 | 12.3918 | — | — |
| 2025-07-04 | 12.4118 | — | — |
| 2025-08-01 | 12.3913 | — | — |
| 2025-09-01 | 12.4819 | — | — |
| 2025-09-29 | 12.7385 | — | — |
| 2025-10-27 | 12.8366 | — | — |
| 2025-11-24 | 12.8370 | — | — |
| 2025-12-22 | 12.7949 | — | — |
| 2026-01-23 | 12.9335 | — | — |
| 2026-02-20 | 13.0157 | — | — |
| 2026-03-20 | 12.6296 | — | — |
| 2026-04-21 | 12.8834 | — | — |