---
title: "Renta 4 Latinoamérica — Análisis"
description: "Fondo Renta 4 Latinoamérica (ISIN ES0173320039). Gestora: Renta4."
url: "https://fundtium.com/fondos/renta-4-latinoamerica/analisis"
canonical_url: "https://fundtium.com/fondos/renta-4-latinoamerica/analisis"
type: "fund"
lang: "es"
isin: "ES0173320039"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Emergente"
ter: 0.015600000000000001
manager: "Renta4"
manager_url: "https://fundtium.com/gestoras/renta4.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-05-28"
fundtium:tabs:
- "https://fundtium.com/fondos/renta-4-latinoamerica.md"
- "https://fundtium.com/fondos/renta-4-latinoamerica/analisis.md"
- "https://fundtium.com/fondos/renta-4-latinoamerica/opiniones.md"
- "https://fundtium.com/fondos/renta-4-latinoamerica/debate.md"
fundtium:share_classes: 1
---

# Renta 4 Latinoamérica — Análisis

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

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | R |
| ISIN clase | ES0173320039 |
| Divisa | EUR |
| Puntos NAV | 7130 |
| Primer NAV | 1999-12-28 |
| Último NAV | 2026-05-28 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +6.05% |
| Volatilidad anualizada | 22.27% |
| Sharpe | 0.36 |
| Sortino | 0.46 |
| Calmar | 0.11 |
| Máxima caída | -57.41% |
| Mejor mes | +16.66% |
| Peor mes | -36.45% |
| % meses positivos | 0.57% |
| Media mes positivo | +4.91% |
| Media mes negativo | -4.96% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -0.12% |
| 3M | +1.59% |
| 6M | +15.19% |
| YTD | +14.70% |
| 1Y | +28.81% |
| 3Y | +39.74% |
| 5Y | +81.98% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -57.41% |
| Caída media | -6.46% |
| Caída mediana | -2.63% |
| Caída peor 5% | -46.53% |
| % tiempo en caída | 96.95% |
| Recuperación máx. caída | 2234 días |
| Recuperación media | 67 días |
| Recuperación mediana | 5 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-05-28 | 38.5862 | — | — |
| 2024-06-26 | 35.7433 | — | — |
| 2024-07-25 | 34.4679 | — | — |
| 2024-08-23 | 34.2106 | — | — |
| 2024-09-23 | 33.3767 | — | — |
| 2024-10-22 | 33.9679 | — | — |
| 2024-11-20 | 33.3660 | — | — |
| 2024-12-19 | 32.5744 | — | — |
| 2025-01-21 | 32.6760 | — | — |
| 2025-02-19 | 35.9028 | — | — |
| 2025-03-20 | 34.8290 | — | — |
| 2025-04-22 | 33.1434 | — | — |
| 2025-05-21 | 36.1243 | — | — |
| 2025-06-19 | 35.5918 | — | — |
| 2025-07-18 | 34.9728 | — | — |
| 2025-08-18 | 35.2555 | — | — |
| 2025-09-16 | 36.8622 | — | — |
| 2025-10-15 | 36.9006 | — | — |
| 2025-11-13 | 39.4129 | — | — |
| 2025-12-12 | 40.6160 | — | — |
| 2026-01-16 | 43.3934 | — | — |
| 2026-02-16 | 45.3505 | — | — |
| 2026-03-17 | 43.9357 | — | — |
| 2026-04-17 | 47.9447 | — | — |
| 2026-05-19 | 45.4805 | — | — |