---
title: "River Patrimonio FI — Análisis"
description: "Fondo River Patrimonio FI (ISIN ES0173985005). Gestora: Andbank Wealth management."
url: "https://fundtium.com/fondos/river-patrimonio-fi/analisis"
canonical_url: "https://fundtium.com/fondos/river-patrimonio-fi/analisis"
type: "fund"
lang: "es"
isin: "ES0173985005"
currency: "EUR"
asset_class: "multi-asset"
category: "Mixto Moderado Global"
ter: 0.0099
manager: "Andbank Wealth management"
manager_url: "https://fundtium.com/gestoras/andbank-wealth-management.md"
rating_avg: 4.67
rating_count: 1
updated_at: "2026-09-08"
fundtium:tabs:
- "https://fundtium.com/fondos/river-patrimonio-fi.md"
- "https://fundtium.com/fondos/river-patrimonio-fi/analisis.md"
- "https://fundtium.com/fondos/river-patrimonio-fi/opiniones.md"
- "https://fundtium.com/fondos/river-patrimonio-fi/debate.md"
fundtium:share_classes: 1
---

# River Patrimonio FI — Análisis

> [Fondos](https://fundtium.com/fondos) › [Andbank Wealth management](https://fundtium.com/gestoras/andbank-wealth-management.md) › River Patrimonio FI

Tabs: [Resumen](https://fundtium.com/fondos/river-patrimonio-fi.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/river-patrimonio-fi/opiniones.md) · [Debate](https://fundtium.com/fondos/river-patrimonio-fi/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | River Patrimonio FI |
| ISIN clase | ES0173985005 |
| Divisa | EUR |
| Puntos NAV | 1926 |
| Primer NAV | 2018-11-08 |
| Último NAV | 2026-09-08 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +6.66% |
| Volatilidad anualizada | 8.86% |
| Sharpe | 0.79 |
| Sortino | 0.94 |
| Calmar | 0.33 |
| Máxima caída | -20.36% |
| Mejor mes | +6.07% |
| Peor mes | -7.46% |
| % meses positivos | 0.68% |
| Media mes positivo | +1.86% |
| Media mes negativo | -2.16% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -0.62% |
| 3M | +3.21% |
| 6M | +8.54% |
| YTD | +10.70% |
| 1Y | +17.78% |
| 3Y | +37.26% |
| 5Y | +31.49% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -20.36% |
| Caída media | -2.61% |
| Caída mediana | -1.46% |
| Caída peor 5% | -16.10% |
| % tiempo en caída | 90.32% |
| Recuperación máx. caída | 470 días |
| Recuperación media | 36 días |
| Recuperación mediana | 8 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-09-09 | 133.4658 | — | — |
| 2024-10-08 | 136.3814 | — | — |
| 2024-11-06 | 140.2005 | — | — |
| 2024-12-05 | 144.9938 | — | — |
| 2025-01-08 | 143.3105 | — | — |
| 2025-02-06 | 147.2271 | — | — |
| 2025-03-07 | 138.3074 | — | — |
| 2025-04-07 | 127.8843 | — | — |
| 2025-05-09 | 134.2185 | — | — |
| 2025-06-09 | 136.7276 | — | — |
| 2025-07-09 | 135.6762 | — | — |
| 2025-08-08 | 138.1951 | — | — |
| 2025-09-08 | 140.6875 | — | — |
| 2025-10-07 | 146.5261 | — | — |
| 2025-11-05 | 148.5682 | — | — |
| 2025-12-04 | 148.3958 | — | — |
| 2026-01-08 | 152.1412 | — | — |
| 2026-02-06 | 151.8814 | — | — |
| 2026-03-09 | 152.2231 | — | — |
| 2026-04-09 | 151.5300 | — | — |
| 2026-05-11 | 157.4497 | — | — |
| 2026-06-09 | 159.2233 | — | — |
| 2026-07-08 | 162.3736 | — | — |
| 2026-08-06 | 166.6168 | — | — |
| 2026-09-04 | 166.5489 | — | — |