---
title: "Santander Gestión Global Equilibrado FI — Análisis"
description: "Fondo Santander Gestión Global Equilibrado FI (ISIN ES0113605002). Gestora: Santander Asset Management."
url: "https://fundtium.com/fondos/santander-gestion-global-equilibrado-fi/analisis"
canonical_url: "https://fundtium.com/fondos/santander-gestion-global-equilibrado-fi/analisis"
type: "fund"
lang: "es"
isin: "ES0113605002"
currency: "EUR"
asset_class: "multi-asset"
category: "Mixto Moderado Global"
ter: 0.0192
manager: "Santander Asset Management"
manager_url: "https://fundtium.com/gestoras/santander-asset-management.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-04-27"
fundtium:tabs:
- "https://fundtium.com/fondos/santander-gestion-global-equilibrado-fi.md"
- "https://fundtium.com/fondos/santander-gestion-global-equilibrado-fi/analisis.md"
- "https://fundtium.com/fondos/santander-gestion-global-equilibrado-fi/opiniones.md"
- "https://fundtium.com/fondos/santander-gestion-global-equilibrado-fi/debate.md"
fundtium:share_classes: 1
---

# Santander Gestión Global Equilibrado FI — Análisis

> [Fondos](https://fundtium.com/fondos) › [Santander Asset Management](https://fundtium.com/gestoras/santander-asset-management.md) › Santander Gestión Global Equilibrado FI

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Clase S |
| ISIN clase | ES0113605002 |
| Divisa | EUR |
| Puntos NAV | 3821 |
| Primer NAV | 2010-07-20 |
| Último NAV | 2026-04-27 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +3.39% |
| Volatilidad anualizada | 7.63% |
| Sharpe | 0.49 |
| Sortino | 0.61 |
| Calmar | 0.17 |
| Máxima caída | -20.08% |
| Mejor mes | +6.15% |
| Peor mes | -8.80% |
| % meses positivos | 0.58% |
| Media mes positivo | +1.63% |
| Media mes negativo | -1.55% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +4.73% |
| 3M | +0.41% |
| 6M | +1.72% |
| YTD | +1.69% |
| 1Y | +10.00% |
| 3Y | +23.39% |
| 5Y | +13.06% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -20.08% |
| Caída media | -1.48% |
| Caída mediana | -0.36% |
| Caída peor 5% | -12.91% |
| % tiempo en caída | 92.31% |
| Recuperación máx. caída | 291 días |
| Recuperación media | 27 días |
| Recuperación mediana | 4 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-29 | 148.7581 | — | — |
| 2024-06-03 | 149.7873 | — | — |
| 2024-07-01 | 151.7004 | — | — |
| 2024-07-29 | 152.2062 | — | — |
| 2024-08-27 | 153.6678 | — | — |
| 2024-09-24 | 155.7080 | — | — |
| 2024-10-21 | 157.2267 | — | — |
| 2024-11-19 | 157.1200 | — | — |
| 2024-12-17 | 159.4328 | — | — |
| 2025-01-22 | 159.6104 | — | — |
| 2025-02-19 | 161.4239 | — | — |
| 2025-03-18 | 155.6234 | — | — |
| 2025-04-14 | 151.5611 | — | — |
| 2025-05-19 | 158.1543 | — | — |
| 2025-06-24 | 158.3597 | — | — |
| 2025-07-23 | 160.5266 | — | — |
| 2025-08-20 | 161.0084 | — | — |
| 2025-09-18 | 162.7841 | — | — |
| 2025-10-15 | 164.7989 | — | — |
| 2025-11-11 | 166.1189 | — | — |
| 2025-12-10 | 165.3923 | — | — |
| 2026-01-15 | 168.7015 | — | — |
| 2026-02-17 | 168.5243 | — | — |
| 2026-03-16 | 165.9472 | — | — |
| 2026-04-14 | 167.9353 | — | — |