---
title: "Quality Inversión Moderada FI — Análisis"
description: "Fondo Quality Inversión Moderada FI (ISIN ES0172242002). Gestora: BBVA Asset Management."
url: "https://fundtium.com/fondos/quality-inversion-moderada-fi/analisis"
canonical_url: "https://fundtium.com/fondos/quality-inversion-moderada-fi/analisis"
type: "fund"
lang: "es"
isin: "ES0172242002"
currency: "EUR"
asset_class: "multi-asset"
category: null
ter: 0.0164
manager: "BBVA Asset Management"
manager_url: "https://fundtium.com/gestoras/bbva-asset-management.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-04-24"
fundtium:tabs:
- "https://fundtium.com/fondos/quality-inversion-moderada-fi.md"
- "https://fundtium.com/fondos/quality-inversion-moderada-fi/analisis.md"
- "https://fundtium.com/fondos/quality-inversion-moderada-fi/opiniones.md"
- "https://fundtium.com/fondos/quality-inversion-moderada-fi/debate.md"
fundtium:share_classes: 1
---

# Quality Inversión Moderada FI — Análisis

> [Fondos](https://fundtium.com/fondos) › [BBVA Asset Management](https://fundtium.com/gestoras/bbva-asset-management.md) › Quality Inversión Moderada FI

Tabs: [Resumen](https://fundtium.com/fondos/quality-inversion-moderada-fi.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/quality-inversion-moderada-fi/opiniones.md) · [Debate](https://fundtium.com/fondos/quality-inversion-moderada-fi/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Clase principal |
| ISIN clase | ES0172242002 |
| Divisa | EUR |
| Puntos NAV | 4734 |
| Primer NAV | 2007-10-08 |
| Último NAV | 2026-04-24 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +2.25% |
| Volatilidad anualizada | 7.71% |
| Sharpe | 0.32 |
| Sortino | 0.38 |
| Calmar | 0.08 |
| Máxima caída | -29.84% |
| Mejor mes | +5.60% |
| Peor mes | -8.73% |
| % meses positivos | 0.63% |
| Media mes positivo | +1.39% |
| Media mes negativo | -1.77% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +3.28% |
| 3M | +0.58% |
| 6M | +2.33% |
| YTD | +1.82% |
| 1Y | +10.68% |
| 3Y | +21.97% |
| 5Y | +17.42% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -29.84% |
| Caída media | -3.48% |
| Caída mediana | -1.88% |
| Caída peor 5% | -22.03% |
| % tiempo en caída | 94.17% |
| Recuperación máx. caída | 1208 días |
| Recuperación media | 85 días |
| Recuperación mediana | 13 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/quality-inversion-moderada-fi/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-24 | 13.4170 | — | — |
| 2024-05-24 | 13.6440 | — | — |
| 2024-06-25 | 13.7839 | — | — |
| 2024-07-24 | 13.7496 | — | — |
| 2024-08-23 | 13.8719 | — | — |
| 2024-09-23 | 14.0202 | — | — |
| 2024-10-22 | 14.0930 | — | — |
| 2024-11-20 | 14.0631 | — | — |
| 2024-12-20 | 14.1722 | — | — |
| 2025-01-27 | 14.2500 | — | — |
| 2025-02-25 | 14.3523 | — | — |
| 2025-03-26 | 14.1094 | — | — |
| 2025-04-25 | 13.6865 | — | — |
| 2025-05-27 | 14.1494 | — | — |
| 2025-06-25 | 14.1737 | — | — |
| 2025-07-25 | 14.2812 | — | — |
| 2025-08-26 | 14.4110 | — | — |
| 2025-09-24 | 14.5453 | — | — |
| 2025-10-23 | 14.7278 | — | — |
| 2025-11-21 | 14.5503 | — | — |
| 2025-12-23 | 14.8118 | — | — |
| 2026-01-26 | 15.0514 | — | — |
| 2026-02-24 | 15.2548 | — | — |
| 2026-03-25 | 14.7250 | — | — |
| 2026-04-24 | 15.1084 | — | — |