---
title: "Paradigma Value Catalyst Equity — Análisis"
description: "Fondo Paradigma Value Catalyst Equity (ISIN LU2388163516). Gestora: A&G Fondos SGIIC."
url: "https://fundtium.com/fondos/paradigma-value-catalyst-equity/analisis"
canonical_url: "https://fundtium.com/fondos/paradigma-value-catalyst-equity/analisis"
type: "fund"
lang: "es"
isin: "LU2388163516"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Global"
ter: 0.017
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-value-catalyst-equity.md"
- "https://fundtium.com/fondos/paradigma-value-catalyst-equity/analisis.md"
- "https://fundtium.com/fondos/paradigma-value-catalyst-equity/opiniones.md"
- "https://fundtium.com/fondos/paradigma-value-catalyst-equity/debate.md"
fundtium:share_classes: 1
---

# Paradigma Value Catalyst Equity — Análisis

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

Tabs: [Resumen](https://fundtium.com/fondos/paradigma-value-catalyst-equity.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/paradigma-value-catalyst-equity/opiniones.md) · [Debate](https://fundtium.com/fondos/paradigma-value-catalyst-equity/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | A |
| ISIN clase | LU2388163516 |
| Divisa | EUR |
| Puntos NAV | 1209 |
| Primer NAV | 2021-10-06 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +16.36% |
| Volatilidad anualizada | 15.72% |
| Sharpe | 1.05 |
| Sortino | 1.41 |
| Calmar | 0.61 |
| Máxima caída | -26.63% |
| Mejor mes | +11.96% |
| Peor mes | -10.46% |
| % meses positivos | 0.60% |
| Media mes positivo | +4.42% |
| Media mes negativo | -3.35% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -2.68% |
| 3M | +0.79% |
| 6M | +23.98% |
| YTD | +36.18% |
| 1Y | +54.64% |
| 3Y | +67.26% |
| 5Y | — |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -26.63% |
| Caída media | -4.14% |
| Caída mediana | -2.21% |
| Caída peor 5% | -21.19% |
| % tiempo en caída | 87.47% |
| Recuperación máx. caída | 161 días |
| Recuperación media | 23 días |
| Recuperación mediana | 6 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-05 | 12.8001 | — | — |
| 2024-09-03 | 13.1903 | — | — |
| 2024-10-01 | 13.2496 | — | — |
| 2024-10-29 | 12.7952 | — | — |
| 2024-11-27 | 12.6236 | — | — |
| 2024-12-30 | 12.8218 | — | — |
| 2025-01-28 | 13.3098 | — | — |
| 2025-02-25 | 13.1286 | — | — |
| 2025-03-25 | 12.8496 | — | — |
| 2025-04-24 | 11.6030 | — | — |
| 2025-05-26 | 12.8079 | — | — |
| 2025-06-26 | 13.2210 | — | — |
| 2025-07-24 | 13.4779 | — | — |
| 2025-08-22 | 14.1819 | — | — |
| 2025-09-19 | 14.5190 | — | — |
| 2025-10-17 | 14.8199 | — | — |
| 2025-11-14 | 15.1515 | — | — |
| 2025-12-12 | 14.8695 | — | — |
| 2026-01-15 | 16.5744 | — | — |
| 2026-02-12 | 17.5200 | — | — |
| 2026-03-12 | 18.3474 | — | — |
| 2026-04-13 | 19.5790 | — | — |
| 2026-05-12 | 20.7636 | — | — |
| 2026-06-11 | 20.9766 | — | — |
| 2026-07-10 | 21.0686 | — | — |