---
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: "2026-05-06"
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 | 1147 |
| Primer NAV | 2021-10-06 |
| Último NAV | 2026-05-06 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +17.48% |
| Volatilidad anualizada | 15.77% |
| Sharpe | 1.11 |
| Sortino | 1.48 |
| Calmar | 0.66 |
| Máxima caída | -26.63% |
| Mejor mes | +11.96% |
| Peor mes | -10.46% |
| % meses positivos | 0.60% |
| Media mes positivo | +4.62% |
| Media mes negativo | -3.38% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +11.43% |
| 3M | +22.44% |
| 6M | +39.62% |
| YTD | +37.01% |
| 1Y | +71.28% |
| 3Y | +85.91% |
| 5Y | — |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -26.63% |
| Caída media | -4.19% |
| Caída mediana | -2.04% |
| Caída peor 5% | -21.19% |
| % tiempo en caída | 88.11% |
| Recuperación máx. caída | 161 días |
| Recuperación media | 24 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 |
| --- | --- | --- | --- |
| 2024-05-06 | 13.7720 | — | — |
| 2024-06-05 | 14.2788 | — | — |
| 2024-07-03 | 14.4364 | — | — |
| 2024-07-31 | 13.9331 | — | — |
| 2024-08-29 | 13.5385 | — | — |
| 2024-09-26 | 13.2334 | — | — |
| 2024-10-24 | 12.9848 | — | — |
| 2024-11-22 | 12.8054 | — | — |
| 2024-12-20 | 12.5450 | — | — |
| 2025-01-23 | 13.4959 | — | — |
| 2025-02-20 | 13.5562 | — | — |
| 2025-03-20 | 12.8803 | — | — |
| 2025-04-17 | 11.2631 | — | — |
| 2025-05-21 | 12.7052 | — | — |
| 2025-06-20 | 13.2997 | — | — |
| 2025-07-21 | 13.2466 | — | — |
| 2025-08-19 | 13.9100 | — | — |
| 2025-09-16 | 14.4574 | — | — |
| 2025-10-14 | 14.6866 | — | — |
| 2025-11-11 | 15.2878 | — | — |
| 2025-12-09 | 14.9513 | — | — |
| 2026-01-12 | 16.3482 | — | — |
| 2026-02-09 | 17.3555 | — | — |
| 2026-03-09 | 18.2663 | — | — |
| 2026-04-08 | 19.2449 | — | — |