---
title: "Polen Capital US Growth — Análisis"
description: "Fondo Polen Capital US Growth (ISIN IE00B99MMG94). Gestora: Polen Capital."
url: "https://fundtium.com/fondos/polen-capital-us-growth/analisis"
canonical_url: "https://fundtium.com/fondos/polen-capital-us-growth/analisis"
type: "fund"
lang: "es"
isin: "IE00B99MMG94"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable EE.UU"
ter: 0.017
manager: "Polen Capital"
manager_url: "https://fundtium.com/gestoras/polen-capital.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-09-09"
fundtium:tabs:
- "https://fundtium.com/fondos/polen-capital-us-growth.md"
- "https://fundtium.com/fondos/polen-capital-us-growth/analisis.md"
- "https://fundtium.com/fondos/polen-capital-us-growth/opiniones.md"
- "https://fundtium.com/fondos/polen-capital-us-growth/debate.md"
fundtium:share_classes: 2
---

# Polen Capital US Growth — Análisis

> [Fondos](https://fundtium.com/fondos) › [Polen Capital](https://fundtium.com/gestoras/polen-capital.md) › Polen Capital US Growth

Tabs: [Resumen](https://fundtium.com/fondos/polen-capital-us-growth.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/polen-capital-us-growth/opiniones.md) · [Debate](https://fundtium.com/fondos/polen-capital-us-growth/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | IE00B99MMG94 |
| Divisa | EUR |
| Puntos NAV | 1868 |
| Primer NAV | 2018-12-11 |
| Último NAV | 2026-09-09 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +5.97% |
| Volatilidad anualizada | 23.38% |
| Sharpe | 0.38 |
| Sortino | 0.49 |
| Calmar | 0.13 |
| Máxima caída | -45.62% |
| Mejor mes | +14.27% |
| Peor mes | -14.01% |
| % meses positivos | 0.57% |
| Media mes positivo | +4.60% |
| Media mes negativo | -4.71% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -3.94% |
| 3M | -0.16% |
| 6M | +0.66% |
| YTD | -10.66% |
| 1Y | -12.42% |
| 3Y | +5.73% |
| 5Y | -23.46% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -45.62% |
| Caída media | -4.30% |
| Caída mediana | -1.93% |
| Caída peor 5% | -29.46% |
| % tiempo en caída | 92.44% |
| Recuperación máx. caída | En curso |
| Recuperación media | 11 días |
| Recuperación mediana | 6 días |


## NAV (últimos 24 meses)

_Muestra de 24 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/polen-capital-us-growth/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-09-09 | 19.1100 | — | — |
| 2024-10-10 | 19.7900 | — | — |
| 2024-11-11 | 20.6200 | — | — |
| 2024-12-10 | 21.3700 | — | — |
| 2025-01-13 | 19.9500 | — | — |
| 2025-02-12 | 21.1600 | — | — |
| 2025-03-13 | 18.8700 | — | — |
| 2025-04-11 | 18.0600 | — | — |
| 2025-05-14 | 19.8800 | — | — |
| 2025-06-13 | 20.4200 | — | — |
| 2025-07-15 | 20.4300 | — | — |
| 2025-08-13 | 20.6000 | — | — |
| 2025-09-11 | 21.3200 | — | — |
| 2025-10-09 | 21.2700 | — | — |
| 2025-11-10 | 20.8600 | — | — |
| 2025-12-09 | 20.5400 | — | — |
| 2026-01-12 | 20.7700 | — | — |
| 2026-02-11 | 17.9900 | — | — |
| 2026-03-12 | 17.5900 | — | — |
| 2026-04-14 | 17.7500 | — | — |
| 2026-05-13 | 17.8700 | — | — |
| 2026-06-12 | 17.9500 | — | — |
| 2026-07-14 | 17.7700 | — | — |
| 2026-08-12 | 19.0600 | — | — |