---
title: "R-Co Valor — Análisis"
description: "Fondo R-Co Valor (ISIN FR0011253624). Gestora: Rothschild & Co AM."
url: "https://fundtium.com/fondos/r-co-valor/analisis"
canonical_url: "https://fundtium.com/fondos/r-co-valor/analisis"
type: "fund"
lang: "es"
isin: "FR0011253624"
currency: "EUR"
asset_class: "multi-asset"
category: "Mixto Agresivo Global"
ter: 0.016
manager: "Rothschild & Co AM"
manager_url: "https://fundtium.com/gestoras/rothschild-co-am.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-06-04"
fundtium:tabs:
- "https://fundtium.com/fondos/r-co-valor.md"
- "https://fundtium.com/fondos/r-co-valor/analisis.md"
- "https://fundtium.com/fondos/r-co-valor/opiniones.md"
- "https://fundtium.com/fondos/r-co-valor/debate.md"
fundtium:share_classes: 2
---

# R-Co Valor — Análisis

> [Fondos](https://fundtium.com/fondos) › [Rothschild & Co AM](https://fundtium.com/gestoras/rothschild-co-am.md) › R-Co Valor

Tabs: [Resumen](https://fundtium.com/fondos/r-co-valor.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/r-co-valor/opiniones.md) · [Debate](https://fundtium.com/fondos/r-co-valor/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | FR0011253624 |
| Divisa | EUR |
| Puntos NAV | 7185 |
| Primer NAV | 1994-04-08 |
| Último NAV | 2026-06-03 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +10.56% |
| Volatilidad anualizada | 16.25% |
| Sharpe | 0.78 |
| Sortino | 1.00 |
| Calmar | 0.20 |
| Máxima caída | -53.78% |
| Mejor mes | +15.66% |
| Peor mes | -14.58% |
| % meses positivos | 0.61% |
| Media mes positivo | +3.27% |
| Media mes negativo | -2.81% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -0.74% |
| 3M | -4.21% |
| 6M | -4.26% |
| YTD | -4.13% |
| 1Y | +10.41% |
| 3Y | +34.65% |
| 5Y | +34.14% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -53.78% |
| Caída media | -3.75% |
| Caída mediana | -1.71% |
| Caída peor 5% | -23.75% |
| % tiempo en caída | 89.59% |
| Recuperación máx. caída | 672 días |
| Recuperación media | 30 días |
| Recuperación mediana | 7 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/r-co-valor/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-06-03 | 3229.4200 | — | — |
| 2024-07-01 | 3193.9700 | — | — |
| 2024-07-29 | 3193.5100 | — | — |
| 2024-08-28 | 3225.9000 | — | — |
| 2024-09-25 | 3281.9500 | — | — |
| 2024-10-23 | 3477.5200 | — | — |
| 2024-11-22 | 3507.3900 | — | — |
| 2024-12-20 | 3462.6200 | — | — |
| 2025-01-22 | 3514.2500 | — | — |
| 2025-02-19 | 3695.0600 | — | — |
| 2025-03-19 | 3581.8400 | — | — |
| 2025-04-16 | 3203.5200 | — | — |
| 2025-05-20 | 3527.4000 | — | — |
| 2025-06-19 | 3473.3600 | — | — |
| 2025-07-18 | 3649.5600 | — | — |
| 2025-08-19 | 3695.3300 | — | — |
| 2025-09-16 | 3864.6600 | — | — |
| 2025-10-14 | 3955.3200 | — | — |
| 2025-11-12 | 4050.1700 | — | — |
| 2025-12-10 | 4017.5500 | — | — |
| 2026-01-12 | 4174.5100 | — | — |
| 2026-02-09 | 4071.5700 | — | — |
| 2026-03-09 | 3964.4900 | — | — |
| 2026-04-08 | 3927.9400 | — | — |
| 2026-05-07 | 3917.0200 | — | — |