Santander Gestión Global Equilibrado FI
ES0113605002·Mixto Moderado Global
+3,34 %
+3,44 %
7,61 %
-20,08 %
+1,52 %
+2,25 %
+7,03 %
+22,17 %
+12,04 %
2026
YTD3.34%
Ene1.2%
Feb1.0%
Mar-4.5%
Abr4.1%
May2.6%
Jun0.3%
Jul-1.3%
Ago—
Sep—
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.2Ene 2026: 1.24% | 1.0Feb 2026: 1.02% | -4.5Mar 2026: -4.49% | 4.1Abr 2026: 4.11% | 2.6May 2026: 2.64% | 0.3Jun 2026: 0.31% | -1.3Jul 2026: -1.31% | Ago 2026: sin datos | Sep 2026: sin datos | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | 3.3YTD 2026: 3.34% |
| 2025 | 1.7Ene 2025: 1.73% | -0.4Feb 2025: -0.45% | -3.1Mar 2025: -3.07% | -0.5Abr 2025: -0.48% | 2.3May 2025: 2.32% | 0.4Jun 2025: 0.44% | 1.5Jul 2025: 1.51% | 0.0Ago 2025: 0.01% | 1.4Sep 2025: 1.36% | 1.8Oct 2025: 1.78% | -0.1Nov 2025: -0.11% | 0.2Dic 2025: 0.19% | 5.2YTD 2025: 5.24% |
| 2024 | 0.9Ene 2024: 0.88% | 0.7Feb 2024: 0.70% | 1.9Mar 2024: 1.93% | -1.4Abr 2024: -1.44% | 0.6May 2024: 0.61% | 2.0Jun 2024: 2.01% | 0.9Jul 2024: 0.87% | 0.4Ago 2024: 0.37% | 1.4Sep 2024: 1.38% | -0.7Oct 2024: -0.71% | 2.7Nov 2024: 2.65% | -0.8Dic 2024: -0.76% | 8.7YTD 2024: 8.74% |
| 2023 | 2.0Ene 2023: 1.99% | -1.2Feb 2023: -1.25% | 0.9Mar 2023: 0.94% | 0.0Abr 2023: 0.04% | 0.6May 2023: 0.63% | 0.9Jun 2023: 0.86% | 1.2Jul 2023: 1.22% | -0.5Ago 2023: -0.48% | -1.8Sep 2023: -1.78% | -1.1Oct 2023: -1.13% | 3.3Nov 2023: 3.26% | 2.9Dic 2023: 2.89% | 7.3YTD 2023: 7.28% |
| 2022 | -3.6Ene 2022: -3.60% | -2.1Feb 2022: -2.15% | 0.1Mar 2022: 0.10% | -1.5Abr 2022: -1.46% | -1.6May 2022: -1.57% | -3.8Jun 2022: -3.84% | 3.6Jul 2022: 3.55% | -1.5Ago 2022: -1.46% | -2.9Sep 2022: -2.90% | 0.8Oct 2022: 0.78% | 0.7Nov 2022: 0.72% | -2.6Dic 2022: -2.64% | -13.8YTD 2022: -13.76% |
| 2021 | -0.0Ene 2021: -0.01% | 1.2Feb 2021: 1.21% | 2.9Mar 2021: 2.90% | 0.7Abr 2021: 0.74% | 0.1May 2021: 0.09% | 1.6Jun 2021: 1.65% | 0.3Jul 2021: 0.32% | 1.4Ago 2021: 1.40% | -1.1Sep 2021: -1.12% | 1.1Oct 2021: 1.11% | -0.0Nov 2021: -0.03% | 1.5Dic 2021: 1.55% | 10.2YTD 2021: 10.20% |
| 2020 | -0.0Ene 2020: -0.02% | -4.2Feb 2020: -4.15% | -8.8Mar 2020: -8.80% | 4.6Abr 2020: 4.60% | 1.1May 2020: 1.10% | 1.5Jun 2020: 1.50% | 0.9Jul 2020: 0.87% | 3.0Ago 2020: 2.99% | -1.1Sep 2020: -1.11% | -1.0Oct 2020: -1.03% | 5.2Nov 2020: 5.20% | 1.5Dic 2020: 1.51% | 1.8YTD 2020: 1.85% |
| 2019 | 4.7Ene 2019: 4.65% | 1.7Feb 2019: 1.74% | 1.5Mar 2019: 1.55% | 2.1Abr 2019: 2.11% | -2.9May 2019: -2.86% | 2.5Jun 2019: 2.50% | 1.4Jul 2019: 1.44% | -0.8Ago 2019: -0.81% | 0.9Sep 2019: 0.91% | -0.1Oct 2019: -0.06% | 1.6Nov 2019: 1.55% | 0.8Dic 2019: 0.84% | 14.2YTD 2019: 14.24% |
| 2018 | 1.4Ene 2018: 1.38% | -1.8Feb 2018: -1.75% | -1.8Mar 2018: -1.85% | 1.7Abr 2018: 1.66% | 1.0May 2018: 0.98% | -0.7Jun 2018: -0.68% | 1.2Jul 2018: 1.25% | 0.6Ago 2018: 0.62% | -0.2Sep 2018: -0.19% | -3.7Oct 2018: -3.73% | 0.1Nov 2018: 0.09% | -4.4Dic 2018: -4.39% | -6.6YTD 2018: -6.64% |
| 2017 | -0.6Ene 2017: -0.65% | 2.7Feb 2017: 2.75% | -0.0Mar 2017: -0.01% | -0.0Abr 2017: -0.01% | -0.4May 2017: -0.37% | -0.8Jun 2017: -0.75% | -0.2Jul 2017: -0.22% | -0.2Ago 2017: -0.20% | 1.1Sep 2017: 1.12% | 2.1Oct 2017: 2.06% | -0.3Nov 2017: -0.25% | 0.3Dic 2017: 0.30% | 3.8YTD 2017: 3.75% |
| 2016 | -3.8Ene 2016: -3.82% | -0.9Feb 2016: -0.92% | 1.2Mar 2016: 1.25% | 0.2Abr 2016: 0.18% | 1.8May 2016: 1.83% | -0.4Jun 2016: -0.44% | 2.3Jul 2016: 2.26% | 0.3Ago 2016: 0.31% | -0.2Sep 2016: -0.22% | -0.1Oct 2016: -0.11% | 1.6Nov 2016: 1.62% | 1.4Dic 2016: 1.38% | 3.2YTD 2016: 3.22% |
| 2015 | 2.4Ene 2015: 2.35% | 3.6Feb 2015: 3.60% | 1.6Mar 2015: 1.57% | -1.0Abr 2015: -0.97% | 1.1May 2015: 1.14% | -2.9Jun 2015: -2.90% | 1.6Jul 2015: 1.61% | -4.7Ago 2015: -4.69% | -2.2Sep 2015: -2.18% | 4.8Oct 2015: 4.82% | 1.7Nov 2015: 1.67% | -2.6Dic 2015: -2.63% | 3.0YTD 2015: 2.97% |
| 2014 | -1.3Ene 2014: -1.28% | 2.8Feb 2014: 2.84% | 0.0Mar 2014: 0.03% | -0.2Abr 2014: -0.23% | 1.4May 2014: 1.39% | 0.3Jun 2014: 0.26% | -0.8Jul 2014: -0.83% | 1.6Ago 2014: 1.61% | -0.3Sep 2014: -0.29% | -0.2Oct 2014: -0.20% | 2.2Nov 2014: 2.18% | -0.0Dic 2014: -0.00% | 5.5YTD 2014: 5.50% |
| 2013 | 2.0Ene 2013: 1.95% | -0.8Feb 2013: -0.76% | -0.6Mar 2013: -0.59% | 1.9Abr 2013: 1.93% | 1.1May 2013: 1.11% | -2.6Jun 2013: -2.60% | 2.8Jul 2013: 2.76% | -1.3Ago 2013: -1.25% | 2.2Sep 2013: 2.17% | 2.5Oct 2013: 2.46% | 1.3Nov 2013: 1.28% | 1.1Dic 2013: 1.11% | 9.9YTD 2013: 9.85% |
| 2012 | 3.7Ene 2012: 3.74% | 2.7Feb 2012: 2.67% | -0.7Mar 2012: -0.67% | -1.7Abr 2012: -1.67% | -3.0May 2012: -2.98% | 4.8Jun 2012: 4.78% | -0.1Jul 2012: -0.11% | 0.2Ago 2012: 0.23% | 1.3Sep 2012: 1.32% | 0.1Oct 2012: 0.07% | 1.2Nov 2012: 1.19% | 1.4Dic 2012: 1.42% | 10.2YTD 2012: 10.18% |
| 2011 | 1.3Ene 2011: 1.25% | 1.0Feb 2011: 1.04% | -1.4Mar 2011: -1.43% | 1.5Abr 2011: 1.53% | -0.5May 2011: -0.46% | -0.4Jun 2011: -0.36% | -2.9Jul 2011: -2.92% | -5.9Ago 2011: -5.87% | -4.7Sep 2011: -4.70% | 6.1Oct 2011: 6.15% | -2.0Nov 2011: -2.01% | 0.1Dic 2011: 0.07% | -8.0YTD 2011: -7.95% |
| 2010 | Ene 2010: sin datos | Feb 2010: sin datos | Mar 2010: sin datos | Abr 2010: sin datos | May 2010: sin datos | Jun 2010: sin datos | Jul 2010: sin datos | 0.2Ago 2010: 0.18% | -0.4Sep 2010: -0.43% | -0.1Oct 2010: -0.11% | -0.8Nov 2010: -0.76% | 2.3Dic 2010: 2.34% | 1.2YTD 2010: 1.19% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 6.86% | 5.02% | 7.48% | 7.28% | 2.64% | 3.82% | 3.81% | |
| 5.95% | 7.25% | 6.12% | 5.92% | 6.21% | 7.10% | 7.61% | |
| TAE | 6.26% | 4.60% | 7.04% | 6.84% | 2.30% | 3.39% | 3.44% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 0.32% | 1.56% | 4.50% | |
| 0.30% | 0.93% | 3.62% | |
| 2.10% | 4.01% | 7.43% | |
| 58.33% | 73.44% | 81.25% | |
| 41.67% | 26.56% | 18.75% | |
| 6.15% | 8.12% | 14.24% | |
| -8.80% | -12.92% | -13.76% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -4.80% | -12.72% | -12.89% | |
| -7.34% | -12.92% | -13.76% | |
| -4.80% | -12.72% | -12.89% | |
| -0.62 | -1.35 | -1.06 | |
| 1.91 | 3.20 | 0.84 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -20.08% | 291 días | |
| -17.20% | 457 días | |
| -3.07% | 57 días | |
| -1.60% | 10 días | |
| 5382 días (92.0%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · feb 2020 → mar 2020 | -20.08% | 291 días |
| #2 · feb 2011 → oct 2011 | -16.23% | 456 días |
| #3 · abr 2015 → feb 2016 | -15.29% | 624 días |
| #4 · nov 2021 → dic 2022 | -14.24% | 692 días |
| #5 · ene 2018 → dic 2018 | -9.91% | 115 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 65.9% | 3853 días |
| -5% a -10% | 20.3% | 1188 días |
| -10% a -20% | 13.8% | 805 días |
| -20% a -30% | 0.0% | 1 días |
| -30% a -40% | 0.0% | 0 días |
| -40% a -50% | 0.0% | 0 días |
| ≤ -50% | 0.0% | 0 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 1.15 | 0.69 | 1.22 | 1.23 | 0.42 | 0.54 | 0.50 | |
| 2.06 | 1.19 | 1.88 | 1.72 | 0.58 | 0.64 | 0.62 | |
| 3.43 | 0.88 | 1.35 | 0.82 | 0.16 | 0.17 | 0.17 | |
| 1.21 | 1.13 | 1.24 | 1.24 | 1.08 | 1.10 | 1.10 |
Sentimiento de la comunidad
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Comisiones
1.92%
0.00%
0.00%
1.55%
0.00%
0.08%
Pulso de la comunidad
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En carteras0
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