---
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: "2026-04-27"
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 | 4071 |
| Primer NAV | 2015-02-06 |
| Último NAV | 2026-04-27 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +3.26% |
| Volatilidad anualizada | 5.95% |
| Sharpe | 0.40 |
| Sortino | 0.47 |
| Calmar | 0.16 |
| Máxima caída | -20.24% |
| Mejor mes | +5.72% |
| Peor mes | -10.07% |
| % meses positivos | 0.65% |
| Media mes positivo | +1.54% |
| Media mes negativo | -2.05% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +5.80% |
| 3M | +1.37% |
| 6M | +4.10% |
| YTD | +3.83% |
| 1Y | +15.81% |
| 3Y | +26.45% |
| 5Y | +19.39% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -20.24% |
| Caída media | -1.09% |
| Caída mediana | -0.15% |
| Caída peor 5% | -12.47% |
| % tiempo en caída | 95.24% |
| Recuperación máx. caída | 283 días |
| Recuperación media | 19 días |
| Recuperación mediana | 1 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 |
| --- | --- | --- | --- |
| 2024-04-27 | 12.1536 | — | — |
| 2024-05-27 | 12.3425 | — | — |
| 2024-06-26 | 12.4049 | — | — |
| 2024-07-26 | 12.4225 | — | — |
| 2024-08-25 | 12.5085 | — | — |
| 2024-09-24 | 12.6239 | — | — |
| 2024-10-24 | 12.7110 | — | — |
| 2024-11-23 | 12.8813 | — | — |
| 2024-12-23 | 12.7593 | — | — |
| 2025-01-22 | 12.9742 | — | — |
| 2025-02-21 | 13.0805 | — | — |
| 2025-03-23 | 12.6584 | — | — |
| 2025-04-22 | 12.0096 | — | — |
| 2025-05-22 | 12.6615 | — | — |
| 2025-06-21 | 12.6713 | — | — |
| 2025-07-22 | 12.9159 | — | — |
| 2025-08-21 | 13.0460 | — | — |
| 2025-09-20 | 13.2639 | — | — |
| 2025-10-20 | 13.5215 | — | — |
| 2025-11-19 | 13.4047 | — | — |
| 2025-12-19 | 13.6199 | — | — |
| 2026-01-18 | 14.0418 | — | — |
| 2026-02-17 | 14.0482 | — | — |
| 2026-03-19 | 13.6423 | — | — |
| 2026-04-18 | 14.2492 | — | — |