---
title: "Robeco Circular Economy — Análisis"
description: "Fondo Robeco Circular Economy (ISIN LU2092758726). Gestora: Robeco SAM."
url: "https://fundtium.com/fondos/robeco-circular-economy/analisis"
canonical_url: "https://fundtium.com/fondos/robeco-circular-economy/analisis"
type: "fund"
lang: "es"
isin: "LU2092758726"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Global"
ter: 0.0171
manager: "Robeco SAM"
manager_url: "https://fundtium.com/gestoras/robeco-sam.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-05-26"
fundtium:tabs:
- "https://fundtium.com/fondos/robeco-circular-economy.md"
- "https://fundtium.com/fondos/robeco-circular-economy/analisis.md"
- "https://fundtium.com/fondos/robeco-circular-economy/opiniones.md"
- "https://fundtium.com/fondos/robeco-circular-economy/debate.md"
fundtium:share_classes: 1
---

# Robeco Circular Economy — Análisis

> [Fondos](https://fundtium.com/fondos) › [Robeco SAM](https://fundtium.com/gestoras/robeco-sam.md) › Robeco Circular Economy

Tabs: [Resumen](https://fundtium.com/fondos/robeco-circular-economy.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/robeco-circular-economy/opiniones.md) · [Debate](https://fundtium.com/fondos/robeco-circular-economy/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | D EUR |
| ISIN clase | LU2092758726 |
| Divisa | EUR |
| Puntos NAV | 1573 |
| Primer NAV | 2020-01-23 |
| Último NAV | 2026-05-26 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +14.01% |
| Volatilidad anualizada | 17.73% |
| Sharpe | 0.84 |
| Sortino | 1.08 |
| Calmar | 0.43 |
| Máxima caída | -32.84% |
| Mejor mes | +17.17% |
| Peor mes | -13.73% |
| % meses positivos | 0.66% |
| Media mes positivo | +4.09% |
| Media mes negativo | -4.12% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +11.01% |
| 3M | +19.33% |
| 6M | +28.34% |
| YTD | +29.89% |
| 1Y | +39.83% |
| 3Y | +79.67% |
| 5Y | +74.19% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -32.84% |
| Caída media | -3.72% |
| Caída mediana | -1.73% |
| Caída peor 5% | -25.85% |
| % tiempo en caída | 90.06% |
| Recuperación máx. caída | 142 días |
| Recuperación media | 25 días |
| Recuperación mediana | 5 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-05-28 | 153.4200 | — | — |
| 2024-06-26 | 153.9100 | — | — |
| 2024-07-25 | 150.8900 | — | — |
| 2024-08-22 | 152.0400 | — | — |
| 2024-09-20 | 154.6800 | — | — |
| 2024-10-18 | 161.6700 | — | — |
| 2024-11-15 | 164.2400 | — | — |
| 2024-12-16 | 167.9300 | — | — |
| 2025-01-21 | 171.4400 | — | — |
| 2025-02-19 | 171.5200 | — | — |
| 2025-03-19 | 156.6100 | — | — |
| 2025-04-16 | 146.1500 | — | — |
| 2025-05-19 | 166.3500 | — | — |
| 2025-06-17 | 163.0800 | — | — |
| 2025-07-17 | 169.4500 | — | — |
| 2025-08-14 | 171.8700 | — | — |
| 2025-09-12 | 170.9100 | — | — |
| 2025-10-10 | 171.5200 | — | — |
| 2025-11-07 | 178.5100 | — | — |
| 2025-12-08 | 180.7600 | — | — |
| 2026-01-09 | 183.3100 | — | — |
| 2026-02-09 | 183.0900 | — | — |
| 2026-03-10 | 184.6900 | — | — |
| 2026-04-09 | 190.5500 | — | — |
| 2026-05-08 | 214.1600 | — | — |