---
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: 0
rating_count: 0
updated_at: "2026-06-17"
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 | 1867 |
| Primer NAV | 2018-11-08 |
| Último NAV | 2026-06-17 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +6.54% |
| Volatilidad anualizada | 8.93% |
| Sharpe | 0.77 |
| Sortino | 0.92 |
| Calmar | 0.32 |
| Máxima caída | -20.36% |
| Mejor mes | +6.07% |
| Peor mes | -7.46% |
| % meses positivos | 0.68% |
| Media mes positivo | +1.88% |
| Media mes negativo | -2.23% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +2.64% |
| 3M | +6.20% |
| 6M | +9.79% |
| YTD | +8.17% |
| 1Y | +19.89% |
| 3Y | +35.85% |
| 5Y | +32.25% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -20.36% |
| Caída media | -2.76% |
| Caída mediana | -1.63% |
| Caída peor 5% | -17.66% |
| % tiempo en caída | 90.82% |
| Recuperación máx. caída | 470 días |
| Recuperación media | 38 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 |
| --- | --- | --- | --- |
| 2024-06-17 | 133.3732 | — | — |
| 2024-07-16 | 136.9848 | — | — |
| 2024-08-14 | 132.7917 | — | — |
| 2024-09-12 | 135.2275 | — | — |
| 2024-10-11 | 137.7690 | — | — |
| 2024-11-11 | 142.1281 | — | — |
| 2024-12-10 | 145.2814 | — | — |
| 2025-01-13 | 142.2422 | — | — |
| 2025-02-11 | 147.3826 | — | — |
| 2025-03-12 | 136.6476 | — | — |
| 2025-04-10 | 127.9288 | — | — |
| 2025-05-14 | 136.1793 | — | — |
| 2025-06-12 | 135.8608 | — | — |
| 2025-07-15 | 136.3300 | — | — |
| 2025-08-13 | 138.6577 | — | — |
| 2025-09-11 | 142.4116 | — | — |
| 2025-10-10 | 146.1721 | — | — |
| 2025-11-10 | 147.6437 | — | — |
| 2025-12-09 | 148.4745 | — | — |
| 2026-01-13 | 153.2166 | — | — |
| 2026-02-11 | 152.9533 | — | — |
| 2026-03-12 | 152.6022 | — | — |
| 2026-04-14 | 152.4230 | — | — |
| 2026-05-14 | 158.6418 | — | — |
| 2026-06-12 | 160.2258 | — | — |