---
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: "2026-09-09"
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 | 7203 |
| Primer NAV | 1999-12-28 |
| Último NAV | 2026-09-09 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +6.12% |
| Volatilidad anualizada | 22.20% |
| Sharpe | 0.36 |
| Sortino | 0.47 |
| Calmar | 0.11 |
| Máxima caída | -57.41% |
| Mejor mes | +16.66% |
| Peor mes | -36.45% |
| % meses positivos | 0.57% |
| Media mes positivo | +4.89% |
| Media mes negativo | -4.90% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +2.44% |
| 3M | +6.03% |
| 6M | +9.36% |
| YTD | +18.53% |
| 1Y | +32.34% |
| 3Y | +40.21% |
| 5Y | +88.25% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -57.41% |
| Caída media | -6.41% |
| Caída mediana | -2.62% |
| Caída peor 5% | -41.91% |
| % tiempo en caída | 96.97% |
| 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 |
| --- | --- | --- | --- |
| 2024-09-09 | 33.0229 | — | — |
| 2024-10-08 | 34.0704 | — | — |
| 2024-11-06 | 33.6540 | — | — |
| 2024-12-05 | 33.7026 | — | — |
| 2025-01-08 | 32.5588 | — | — |
| 2025-02-05 | 34.2603 | — | — |
| 2025-03-06 | 33.6840 | — | — |
| 2025-04-04 | 32.6467 | — | — |
| 2025-05-07 | 34.9574 | — | — |
| 2025-06-05 | 35.5826 | — | — |
| 2025-07-04 | 36.0048 | — | — |
| 2025-08-04 | 34.6210 | — | — |
| 2025-09-02 | 36.0743 | — | — |
| 2025-10-01 | 37.0442 | — | — |
| 2025-10-30 | 38.4605 | — | — |
| 2025-11-28 | 40.3982 | — | — |
| 2026-01-02 | 40.8510 | — | — |
| 2026-02-02 | 45.3430 | — | — |
| 2026-03-03 | 43.9558 | — | — |
| 2026-04-01 | 45.6121 | — | — |
| 2026-05-05 | 46.8829 | — | — |
| 2026-06-03 | 45.9345 | — | — |
| 2026-07-02 | 46.6227 | — | — |
| 2026-07-31 | 47.7887 | — | — |
| 2026-08-31 | 47.0132 | — | — |