---
title: "Renta 4 Bolsa España — Análisis"
description: "Fondo Renta 4 Bolsa España (ISIN ES0173394034). Gestora: Renta4."
url: "https://fundtium.com/fondos/renta-4-bolsa-espana/analisis"
canonical_url: "https://fundtium.com/fondos/renta-4-bolsa-espana/analisis"
type: "fund"
lang: "es"
isin: "ES0173394034"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable España"
ter: 0.0152
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-bolsa-espana.md"
- "https://fundtium.com/fondos/renta-4-bolsa-espana/analisis.md"
- "https://fundtium.com/fondos/renta-4-bolsa-espana/opiniones.md"
- "https://fundtium.com/fondos/renta-4-bolsa-espana/debate.md"
fundtium:share_classes: 1
---

# Renta 4 Bolsa España — Análisis

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

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | R |
| ISIN clase | ES0173394034 |
| Divisa | EUR |
| Puntos NAV | 7170 |
| Primer NAV | 1999-12-28 |
| Último NAV | 2026-05-22 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +4.52% |
| Volatilidad anualizada | 19.28% |
| Sharpe | 0.31 |
| Sortino | 0.40 |
| Calmar | 0.08 |
| Máxima caída | -54.96% |
| Mejor mes | +23.76% |
| Peor mes | -21.63% |
| % meses positivos | 0.59% |
| Media mes positivo | +3.69% |
| Media mes negativo | -4.02% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -0.76% |
| 3M | +0.04% |
| 6M | +12.44% |
| YTD | +5.51% |
| 1Y | +16.61% |
| 3Y | +47.66% |
| 5Y | +52.12% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -54.96% |
| Caída media | -5.19% |
| Caída mediana | -1.77% |
| Caída peor 5% | -42.52% |
| % tiempo en caída | 96.40% |
| Recuperación máx. caída | 2202 días |
| Recuperación media | 75 días |
| Recuperación mediana | 7 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-05-22 | 44.6673 | — | — |
| 2024-06-20 | 44.2192 | — | — |
| 2024-07-19 | 43.1243 | — | — |
| 2024-08-19 | 43.1396 | — | — |
| 2024-09-17 | 43.9828 | — | — |
| 2024-10-15 | 44.3515 | — | — |
| 2024-11-13 | 43.0304 | — | — |
| 2024-12-12 | 44.1708 | — | — |
| 2025-01-14 | 43.2293 | — | — |
| 2025-02-12 | 45.3525 | — | — |
| 2025-03-13 | 44.8255 | — | — |
| 2025-04-11 | 43.3293 | — | — |
| 2025-05-14 | 47.8208 | — | — |
| 2025-06-12 | 48.7465 | — | — |
| 2025-07-11 | 49.1977 | — | — |
| 2025-08-11 | 49.8428 | — | — |
| 2025-09-09 | 50.4284 | — | — |
| 2025-10-08 | 51.4796 | — | — |
| 2025-11-06 | 51.4140 | — | — |
| 2025-12-05 | 52.3848 | — | — |
| 2026-01-08 | 55.6358 | — | — |
| 2026-02-06 | 55.6509 | — | — |
| 2026-03-09 | 53.8407 | — | — |
| 2026-04-09 | 57.0856 | — | — |
| 2026-05-11 | 56.6704 | — | — |