---
title: "Renta 4 Alpha Global — Análisis"
description: "Fondo Renta 4 Alpha Global (ISIN ES0173052004). Gestora: Renta4."
url: "https://fundtium.com/fondos/renta-4-alpha-global/analisis"
canonical_url: "https://fundtium.com/fondos/renta-4-alpha-global/analisis"
type: "fund"
lang: "es"
isin: "ES0173052004"
currency: "EUR"
asset_class: "multi-asset"
category: "Alternativo"
subcategory: "Retorno Absoluto"
ter: 0.0148
manager: "Renta4"
manager_url: "https://fundtium.com/gestoras/renta4.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-05-22"
fundtium:tabs:
- "https://fundtium.com/fondos/renta-4-alpha-global.md"
- "https://fundtium.com/fondos/renta-4-alpha-global/analisis.md"
- "https://fundtium.com/fondos/renta-4-alpha-global/opiniones.md"
- "https://fundtium.com/fondos/renta-4-alpha-global/debate.md"
fundtium:share_classes: 1
---

# Renta 4 Alpha Global — Análisis

> [Fondos](https://fundtium.com/fondos) › [Renta4](https://fundtium.com/gestoras/renta4.md) › Renta 4 Alpha Global

Tabs: [Resumen](https://fundtium.com/fondos/renta-4-alpha-global.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/renta-4-alpha-global/opiniones.md) · [Debate](https://fundtium.com/fondos/renta-4-alpha-global/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | U |
| ISIN clase | ES0173052004 |
| Divisa | EUR |
| Puntos NAV | 689 |
| Primer NAV | 2023-09-08 |
| Último NAV | 2026-05-22 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +4.26% |
| Volatilidad anualizada | 2.29% |
| Sharpe | 1.81 |
| Sortino | 2.94 |
| Calmar | 2.42 |
| Máxima caída | -1.76% |
| Mejor mes | +1.51% |
| Peor mes | -0.65% |
| % meses positivos | 0.59% |
| Media mes positivo | +0.73% |
| Media mes negativo | -0.19% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +1.26% |
| 3M | +2.38% |
| 6M | +2.28% |
| YTD | +2.27% |
| 1Y | +2.95% |
| 3Y | — |
| 5Y | — |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -1.76% |
| Caída media | -0.95% |
| Caída mediana | -0.76% |
| Caída peor 5% | -1.76% |
| % tiempo en caída | 83.18% |
| Recuperación máx. caída | 30 días |
| Recuperación media | 18 días |
| Recuperación mediana | 13 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/renta-4-alpha-global/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-05-22 | 10.4538 | — | — |
| 2024-06-20 | 10.4622 | — | — |
| 2024-07-19 | 10.5200 | — | — |
| 2024-08-19 | 10.5694 | — | — |
| 2024-09-17 | 10.6478 | — | — |
| 2024-10-15 | 10.6780 | — | — |
| 2024-11-13 | 10.6073 | — | — |
| 2024-12-13 | 10.6154 | — | — |
| 2025-01-15 | 10.5954 | — | — |
| 2025-02-13 | 10.7244 | — | — |
| 2025-03-14 | 10.8087 | — | — |
| 2025-04-14 | 10.7936 | — | — |
| 2025-05-16 | 10.8743 | — | — |
| 2025-06-16 | 10.8998 | — | — |
| 2025-07-16 | 10.8975 | — | — |
| 2025-08-14 | 10.9476 | — | — |
| 2025-09-12 | 10.9720 | — | — |
| 2025-10-13 | 10.9444 | — | — |
| 2025-11-11 | 10.9501 | — | — |
| 2025-12-10 | 10.9099 | — | — |
| 2026-01-13 | 10.8970 | — | — |
| 2026-02-11 | 10.9499 | — | — |
| 2026-03-12 | 10.8937 | — | — |
| 2026-04-14 | 11.0263 | — | — |
| 2026-05-14 | 11.1258 | — | — |