---
title: "Santander Small Caps España — Análisis"
description: "Fondo Santander Small Caps España (ISIN ES0175224031). Gestora: Santander Asset Management."
url: "https://fundtium.com/fondos/santander-small-caps-espana/analisis"
canonical_url: "https://fundtium.com/fondos/santander-small-caps-espana/analisis"
type: "fund"
lang: "es"
isin: "ES0175224031"
currency: "EUR"
asset_class: "equity"
category: "Small Cap Europa"
ter: 0.0212
manager: "Santander Asset Management"
manager_url: "https://fundtium.com/gestoras/santander-asset-management.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-06-01"
fundtium:tabs:
- "https://fundtium.com/fondos/santander-small-caps-espana.md"
- "https://fundtium.com/fondos/santander-small-caps-espana/analisis.md"
- "https://fundtium.com/fondos/santander-small-caps-espana/opiniones.md"
- "https://fundtium.com/fondos/santander-small-caps-espana/debate.md"
fundtium:share_classes: 1
---

# Santander Small Caps España — Análisis

> [Fondos](https://fundtium.com/fondos) › [Santander Asset Management](https://fundtium.com/gestoras/santander-asset-management.md) › Santander Small Caps España

Tabs: [Resumen](https://fundtium.com/fondos/santander-small-caps-espana.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/santander-small-caps-espana/opiniones.md) · [Debate](https://fundtium.com/fondos/santander-small-caps-espana/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | A |
| ISIN clase | ES0175224031 |
| Divisa | EUR |
| Puntos NAV | 5400 |
| Primer NAV | 2004-12-21 |
| Último NAV | 2026-06-01 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +8.15% |
| Volatilidad anualizada | 15.89% |
| Sharpe | 0.57 |
| Sortino | 0.72 |
| Calmar | 0.13 |
| Máxima caída | -62.34% |
| Mejor mes | +20.99% |
| Peor mes | -19.72% |
| % meses positivos | 0.59% |
| Media mes positivo | +3.91% |
| Media mes negativo | -3.77% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +3.48% |
| 3M | +0.81% |
| 6M | +18.55% |
| YTD | +12.42% |
| 1Y | +35.88% |
| 3Y | +132.61% |
| 5Y | +121.55% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -62.34% |
| Caída media | -3.71% |
| Caída mediana | -1.31% |
| Caída peor 5% | -33.32% |
| % tiempo en caída | 92.71% |
| Recuperación máx. caída | 2951 días |
| Recuperación media | 68 días |
| Recuperación mediana | 5 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/santander-small-caps-espana/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-06-03 | 310.3805 | — | — |
| 2024-07-01 | 299.3070 | — | — |
| 2024-07-29 | 302.5854 | — | — |
| 2024-08-27 | 295.3609 | — | — |
| 2024-09-24 | 299.0743 | — | — |
| 2024-10-22 | 300.1451 | — | — |
| 2024-11-20 | 292.2680 | — | — |
| 2024-12-18 | 299.3532 | — | — |
| 2025-01-20 | 317.5440 | — | — |
| 2025-02-17 | 331.1493 | — | — |
| 2025-03-17 | 346.2647 | — | — |
| 2025-04-14 | 326.4890 | — | — |
| 2025-05-15 | 372.6269 | — | — |
| 2025-06-13 | 394.6886 | — | — |
| 2025-07-14 | 414.4488 | — | — |
| 2025-08-11 | 412.1514 | — | — |
| 2025-09-08 | 421.3310 | — | — |
| 2025-10-06 | 439.6164 | — | — |
| 2025-11-03 | 457.2505 | — | — |
| 2025-12-01 | 452.6437 | — | — |
| 2026-01-02 | 481.8020 | — | — |
| 2026-02-04 | 494.1437 | — | — |
| 2026-03-04 | 505.4159 | — | — |
| 2026-04-01 | 493.8526 | — | — |
| 2026-05-05 | 521.7954 | — | — |