Quality Inversión Moderada FI
ES0172242002·Multiactivo
+4,99 %
+2,38 %
7,68 %
-29,84 %
+3,04 %
+3,19 %
+9,96 %
+22,19 %
+18,60 %
2026
YTD4.99%
Ene1.5%
Feb1.5%
Mar-4.6%
Abr3.6%
May2.8%
Jun0.3%
Jul-0.7%
Ago0.6%
Sep—
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.5Ene 2026: 1.48% | 1.5Feb 2026: 1.51% | -4.6Mar 2026: -4.57% | 3.6Abr 2026: 3.65% | 2.8May 2026: 2.80% | 0.3Jun 2026: 0.33% | -0.7Jul 2026: -0.72% | 0.6Ago 2026: 0.63% | Sep 2026: sin datos | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | 5.0YTD 2026: 4.99% |
| 2025 | 1.5Ene 2025: 1.48% | -0.3Feb 2025: -0.28% | -3.1Mar 2025: -3.07% | -1.3Abr 2025: -1.33% | 2.7May 2025: 2.73% | 0.6Jun 2025: 0.63% | 0.7Jul 2025: 0.73% | 0.5Ago 2025: 0.51% | 1.3Sep 2025: 1.30% | 1.6Oct 2025: 1.63% | -0.2Nov 2025: -0.18% | 0.4Dic 2025: 0.39% | 4.5YTD 2025: 4.49% |
| 2024 | 0.7Ene 2024: 0.70% | 0.7Feb 2024: 0.72% | 2.1Mar 2024: 2.10% | -1.4Abr 2024: -1.43% | 1.0May 2024: 0.97% | 1.6Jun 2024: 1.57% | 0.7Jul 2024: 0.74% | 0.2Ago 2024: 0.16% | 1.5Sep 2024: 1.47% | -1.6Oct 2024: -1.60% | 2.8Nov 2024: 2.83% | -0.5Dic 2024: -0.46% | 7.9YTD 2024: 7.94% |
| 2023 | 2.9Ene 2023: 2.89% | -1.5Feb 2023: -1.54% | 1.1Mar 2023: 1.05% | 0.4Abr 2023: 0.40% | 0.1May 2023: 0.13% | 1.8Jun 2023: 1.76% | 1.5Jul 2023: 1.53% | -0.9Ago 2023: -0.89% | -1.8Sep 2023: -1.80% | -1.4Oct 2023: -1.39% | 3.6Nov 2023: 3.56% | 2.7Dic 2023: 2.66% | 8.5YTD 2023: 8.49% |
| 2022 | -2.4Ene 2022: -2.36% | -1.8Feb 2022: -1.77% | 1.1Mar 2022: 1.08% | -0.6Abr 2022: -0.64% | -1.1May 2022: -1.10% | -2.4Jun 2022: -2.36% | 3.2Jul 2022: 3.16% | -1.9Ago 2022: -1.85% | -3.0Sep 2022: -2.96% | 1.0Oct 2022: 1.03% | 0.9Nov 2022: 0.87% | -2.7Dic 2022: -2.75% | -9.4YTD 2022: -9.42% |
| 2021 | -0.2Ene 2021: -0.24% | 0.6Feb 2021: 0.57% | 2.5Mar 2021: 2.50% | 1.3Abr 2021: 1.31% | 0.1May 2021: 0.13% | 1.1Jun 2021: 1.10% | 0.5Jul 2021: 0.49% | 1.0Ago 2021: 0.98% | -1.8Sep 2021: -1.79% | 1.5Oct 2021: 1.48% | -0.3Nov 2021: -0.25% | 1.8Dic 2021: 1.82% | 8.3YTD 2021: 8.32% |
| 2020 | -0.9Ene 2020: -0.89% | -5.6Feb 2020: -5.58% | -7.7Mar 2020: -7.66% | 3.9Abr 2020: 3.94% | 0.3May 2020: 0.27% | 0.7Jun 2020: 0.65% | 1.1Jul 2020: 1.11% | 1.2Ago 2020: 1.21% | -1.1Sep 2020: -1.09% | -0.8Oct 2020: -0.80% | 4.2Nov 2020: 4.22% | 1.8Dic 2020: 1.75% | -3.5YTD 2020: -3.48% |
| 2019 | 2.2Ene 2019: 2.23% | 0.8Feb 2019: 0.75% | 1.1Mar 2019: 1.10% | 0.9Abr 2019: 0.90% | -2.5May 2019: -2.53% | 2.6Jun 2019: 2.62% | 1.0Jul 2019: 1.02% | -1.2Ago 2019: -1.16% | 1.0Sep 2019: 0.96% | -0.0Oct 2019: -0.02% | 0.8Nov 2019: 0.84% | 1.6Dic 2019: 1.60% | 8.5YTD 2019: 8.53% |
| 2018 | 1.9Ene 2018: 1.90% | -1.7Feb 2018: -1.66% | -2.1Mar 2018: -2.07% | 1.0Abr 2018: 1.04% | 0.7May 2018: 0.66% | -0.1Jun 2018: -0.08% | 0.8Jul 2018: 0.85% | 0.0Ago 2018: 0.04% | -0.1Sep 2018: -0.09% | -2.8Oct 2018: -2.75% | -0.1Nov 2018: -0.08% | -1.9Dic 2018: -1.90% | -4.2YTD 2018: -4.19% |
| 2017 | 0.2Ene 2017: 0.22% | 1.8Feb 2017: 1.80% | 0.4Mar 2017: 0.43% | 0.3Abr 2017: 0.32% | 0.3May 2017: 0.34% | -0.4Jun 2017: -0.44% | 0.3Jul 2017: 0.25% | -0.3Ago 2017: -0.28% | 1.2Sep 2017: 1.16% | 1.5Oct 2017: 1.54% | 0.2Nov 2017: 0.21% | 0.7Dic 2017: 0.69% | 6.4YTD 2017: 6.40% |
| 2016 | -4.1Ene 2016: -4.13% | -0.7Feb 2016: -0.68% | 1.6Mar 2016: 1.58% | 0.3Abr 2016: 0.34% | 1.0May 2016: 0.95% | -1.3Jun 2016: -1.31% | 2.4Jul 2016: 2.38% | 0.4Ago 2016: 0.44% | -0.2Sep 2016: -0.24% | -0.3Oct 2016: -0.35% | 1.2Nov 2016: 1.16% | 1.7Dic 2016: 1.68% | 1.7YTD 2016: 1.68% |
| 2015 | -0.9Ene 2015: -0.92% | 3.0Feb 2015: 3.02% | -0.1Mar 2015: -0.11% | 0.5Abr 2015: 0.54% | 0.5May 2015: 0.46% | -2.3Jun 2015: -2.30% | 1.2Jul 2015: 1.20% | -5.3Ago 2015: -5.32% | -3.5Sep 2015: -3.46% | 4.3Oct 2015: 4.30% | 0.6Nov 2015: 0.62% | -2.3Dic 2015: -2.29% | -4.6YTD 2015: -4.57% |
| 2014 | -1.6Ene 2014: -1.57% | 2.0Feb 2014: 1.99% | 0.2Mar 2014: 0.24% | 0.0Abr 2014: 0.00% | 1.5May 2014: 1.50% | 0.4Jun 2014: 0.35% | -0.3Jul 2014: -0.29% | 1.4Ago 2014: 1.39% | 0.3Sep 2014: 0.27% | -0.9Oct 2014: -0.90% | 1.8Nov 2014: 1.77% | -0.8Dic 2014: -0.76% | 4.0YTD 2014: 4.00% |
| 2013 | 2.6Ene 2013: 2.63% | 0.2Feb 2013: 0.21% | 0.5Mar 2013: 0.50% | 1.1Abr 2013: 1.05% | 0.7May 2013: 0.67% | -1.5Jun 2013: -1.54% | 1.4Jul 2013: 1.43% | -0.6Ago 2013: -0.60% | 1.2Sep 2013: 1.18% | 1.2Oct 2013: 1.21% | -0.3Nov 2013: -0.30% | 0.3Dic 2013: 0.27% | 6.8YTD 2013: 6.84% |
| 2012 | 3.2Ene 2012: 3.23% | 3.2Feb 2012: 3.23% | 0.7Mar 2012: 0.72% | -0.8Abr 2012: -0.81% | -1.1May 2012: -1.10% | 2.6Jun 2012: 2.63% | 1.7Jul 2012: 1.65% | 0.9Ago 2012: 0.92% | 1.1Sep 2012: 1.08% | -0.2Oct 2012: -0.20% | 0.6Nov 2012: 0.61% | 1.6Dic 2012: 1.57% | 14.3YTD 2012: 14.26% |
| 2011 | 0.3Ene 2011: 0.34% | 1.0Feb 2011: 0.96% | -0.5Mar 2011: -0.53% | 0.2Abr 2011: 0.21% | -0.2May 2011: -0.25% | 0.5Jun 2011: 0.53% | 0.9Jul 2011: 0.94% | -4.4Ago 2011: -4.45% | 0.1Sep 2011: 0.11% | 3.1Oct 2011: 3.12% | -0.4Nov 2011: -0.43% | 2.0Dic 2011: 2.01% | 2.4YTD 2011: 2.41% |
| 2010 | -1.7Ene 2010: -1.66% | 0.2Feb 2010: 0.21% | 4.1Mar 2010: 4.13% | 0.5Abr 2010: 0.45% | -4.7May 2010: -4.69% | -1.4Jun 2010: -1.38% | -0.7Jul 2010: -0.69% | 1.2Ago 2010: 1.22% | -0.3Sep 2010: -0.34% | 0.7Oct 2010: 0.66% | -2.6Nov 2010: -2.55% | 4.0Dic 2010: 4.02% | -0.9YTD 2010: -0.95% |
| 2009 | -1.9Ene 2009: -1.93% | -4.5Feb 2009: -4.50% | 2.5Mar 2009: 2.53% | 5.6Abr 2009: 5.60% | 4.0May 2009: 3.97% | -0.1Jun 2009: -0.08% | 4.1Jul 2009: 4.06% | 2.3Ago 2009: 2.34% | 1.6Sep 2009: 1.56% | -0.4Oct 2009: -0.38% | 1.2Nov 2009: 1.24% | 2.8Dic 2009: 2.82% | 18.1YTD 2009: 18.14% |
| 2008 | -4.4Ene 2008: -4.44% | 0.4Feb 2008: 0.36% | -1.7Mar 2008: -1.65% | 2.4Abr 2008: 2.42% | 0.5May 2008: 0.54% | -4.4Jun 2008: -4.39% | -0.1Jul 2008: -0.15% | 0.5Ago 2008: 0.51% | -6.4Sep 2008: -6.42% | -8.7Oct 2008: -8.73% | -2.4Nov 2008: -2.37% | 0.2Dic 2008: 0.17% | -22.2YTD 2008: -22.16% |
| 2007 | Ene 2007: sin datos | Feb 2007: sin datos | Mar 2007: sin datos | Abr 2007: sin datos | May 2007: sin datos | Jun 2007: sin datos | Jul 2007: sin datos | Ago 2007: sin datos | Sep 2007: sin datos | Oct 2007: sin datos | 0.7Nov 2007: 0.69% | -0.1Dic 2007: -0.07% | 0.6YTD 2007: 0.62% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 11.40% | 6.46% | 8.98% | 6.83% | 3.52% | 3.45% | 2.62% | |
| 5.50% | 6.82% | 5.73% | 5.66% | 5.49% | 6.10% | 7.68% | |
| TAE | 12.35% | 6.54% | 9.29% | 6.91% | 3.47% | 3.37% | 2.38% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 0.45% | 1.18% | 4.49% | |
| 0.22% | 0.66% | 2.72% | |
| 2.07% | 3.84% | 9.00% | |
| 62.83% | 69.33% | 68.42% | |
| 37.17% | 30.67% | 31.58% | |
| 5.60% | 9.71% | 18.14% | |
| -8.73% | -13.60% | -22.16% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -6.21% | -11.48% | -19.87% | |
| -7.60% | -13.60% | -22.16% | |
| -6.21% | -11.48% | -19.87% | |
| -0.98 | -1.00 | -1.04 | |
| 2.55 | 2.67 | 2.23 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -29.84% | 1208 días | |
| -22.03% | 789 días | |
| -3.35% | 81 días | |
| -1.61% | 13 días | |
| 6457 días (93.9%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · dic 2007 → mar 2009 | -29.84% | 1208 días |
| #2 · feb 2020 → mar 2020 | -20.80% | 465 días |
| #3 · may 2015 → feb 2016 | -15.46% | 693 días |
| #4 · ene 2022 → dic 2022 | -9.82% | 433 días |
| #5 · feb 2025 → abr 2025 | -8.78% | 157 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 58.4% | 4017 días |
| -5% a -10% | 26.0% | 1785 días |
| -10% a -20% | 12.5% | 856 días |
| -20% a -30% | 3.1% | 216 días |
| -30% a -40% | 0.0% | 0 días |
| -40% a -50% | 0.0% | 0 días |
| ≤ -50% | 0.0% | 0 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 2.07 | 0.95 | 1.57 | 1.21 | 0.64 | 0.57 | 0.34 | |
| 3.34 | 1.42 | 2.21 | 1.53 | 0.84 | 0.65 | 0.40 | |
| 7.59 | 1.27 | 1.80 | 0.79 | 0.35 | 0.16 | 0.08 | |
| 1.41 | 1.18 | 1.31 | 1.24 | 1.12 | 1.11 | 1.07 |
Sentimiento de la comunidad
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Comisiones
1.64%
0.00%
0.00%
1.30%
0.00%
0.10%
Pulso de la comunidad
En favoritos0
En carteras0
Peso medio—
Inversores—
Rating de la comunidad
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