---
title: "Sabadell Equilibrado FI — Análisis"
description: "Fondo Sabadell Equilibrado FI (ISIN ES0174436024). Gestora: Sabadell Asset Management."
url: "https://fundtium.com/fondos/sabadell-equilibrado-fi/analisis"
canonical_url: "https://fundtium.com/fondos/sabadell-equilibrado-fi/analisis"
type: "fund"
lang: "es"
isin: "ES0174436024"
currency: "EUR"
asset_class: "multi-asset"
category: null
ter: 0.0168
manager: "Sabadell Asset Management"
manager_url: "https://fundtium.com/gestoras/sabadell-asset-management.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-09-08"
fundtium:tabs:
- "https://fundtium.com/fondos/sabadell-equilibrado-fi.md"
- "https://fundtium.com/fondos/sabadell-equilibrado-fi/analisis.md"
- "https://fundtium.com/fondos/sabadell-equilibrado-fi/opiniones.md"
- "https://fundtium.com/fondos/sabadell-equilibrado-fi/debate.md"
fundtium:share_classes: 1
---

# Sabadell Equilibrado FI — Análisis

> [Fondos](https://fundtium.com/fondos) › [Sabadell Asset Management](https://fundtium.com/gestoras/sabadell-asset-management.md) › Sabadell Equilibrado FI

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Clase principal |
| ISIN clase | ES0174436024 |
| Divisa | EUR |
| Puntos NAV | 4203 |
| Primer NAV | 2015-02-06 |
| Último NAV | 2026-09-08 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +3.51% |
| Volatilidad anualizada | 5.96% |
| Sharpe | 0.43 |
| Sortino | 0.50 |
| Calmar | 0.17 |
| Máxima caída | -20.24% |
| Mejor mes | +5.72% |
| Peor mes | -10.07% |
| % meses positivos | 0.65% |
| Media mes positivo | +1.52% |
| Media mes negativo | -2.03% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -0.49% |
| 3M | +2.31% |
| 6M | +6.53% |
| YTD | +8.05% |
| 1Y | +12.41% |
| 3Y | +29.89% |
| 5Y | +19.69% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -20.24% |
| Caída media | -3.41% |
| Caída mediana | -1.46% |
| Caída peor 5% | -16.77% |
| % tiempo en caída | 94.99% |
| Recuperación máx. caída | 283 días |
| Recuperación media | 58 días |
| Recuperación mediana | 10 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-09-08 | 12.3639 | — | — |
| 2024-10-08 | 12.6507 | — | — |
| 2024-11-07 | 12.7411 | — | — |
| 2024-12-07 | 12.9795 | — | — |
| 2025-01-06 | 12.8124 | — | — |
| 2025-02-05 | 13.0545 | — | — |
| 2025-03-07 | 12.6807 | — | — |
| 2025-04-06 | 11.9473 | — | — |
| 2025-05-06 | 12.4032 | — | — |
| 2025-06-05 | 12.7257 | — | — |
| 2025-07-05 | 12.8584 | — | — |
| 2025-08-05 | 12.9621 | — | — |
| 2025-09-04 | 13.1130 | — | — |
| 2025-10-04 | 13.4149 | — | — |
| 2025-11-03 | 13.6510 | — | — |
| 2025-12-03 | 13.6194 | — | — |
| 2026-01-02 | 13.7275 | — | — |
| 2026-02-01 | 13.9870 | — | — |
| 2026-03-03 | 14.0087 | — | — |
| 2026-04-02 | 13.6898 | — | — |
| 2026-05-02 | 14.2045 | — | — |
| 2026-06-01 | 14.6332 | — | — |
| 2026-07-01 | 14.7067 | — | — |
| 2026-07-31 | 14.5719 | — | — |
| 2026-09-01 | 14.6981 | — | — |