---
title: "Sigma Internacional FI — Análisis"
description: "Fondo Sigma Internacional FI (ISIN ES0175902008). Gestora: Singular Asset Management SGIIC."
url: "https://fundtium.com/fondos/sigma-internacional-fi/analisis"
canonical_url: "https://fundtium.com/fondos/sigma-internacional-fi/analisis"
type: "fund"
lang: "es"
isin: "ES0175902008"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Global Small Cap"
subcategory: "Value"
ter: 0.0159
manager: "Singular Asset Management SGIIC"
manager_url: "https://fundtium.com/gestoras/singular-asset-management-sgiic.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-04-29"
fundtium:tabs:
- "https://fundtium.com/fondos/sigma-internacional-fi.md"
- "https://fundtium.com/fondos/sigma-internacional-fi/analisis.md"
- "https://fundtium.com/fondos/sigma-internacional-fi/opiniones.md"
- "https://fundtium.com/fondos/sigma-internacional-fi/debate.md"
fundtium:share_classes: 1
---

# Sigma Internacional FI — Análisis

> [Fondos](https://fundtium.com/fondos) › [Singular Asset Management SGIIC](https://fundtium.com/gestoras/singular-asset-management-sgiic.md) › Sigma Internacional FI

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | A |
| ISIN clase | ES0175902008 |
| Divisa | EUR |
| Puntos NAV | 1231 |
| Primer NAV | 2021-07-19 |
| Último NAV | 2026-04-29 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +17.22% |
| Volatilidad anualizada | 14.71% |
| Sharpe | 1.13 |
| Sortino | 1.54 |
| Calmar | 1.01 |
| Máxima caída | -17.06% |
| Mejor mes | +10.72% |
| Peor mes | -7.87% |
| % meses positivos | 0.58% |
| Media mes positivo | +4.24% |
| Media mes negativo | -2.58% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +7.28% |
| 3M | +6.61% |
| 6M | +8.50% |
| YTD | +12.77% |
| 1Y | +30.15% |
| 3Y | +60.62% |
| 5Y | — |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -17.06% |
| Caída media | -3.59% |
| Caída mediana | -2.00% |
| Caída peor 5% | -16.13% |
| % tiempo en caída | 90.26% |
| Recuperación máx. caída | 192 días |
| Recuperación media | 16 días |
| Recuperación mediana | 6 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-29 | 14.0177 | — | — |
| 2024-05-28 | 14.1289 | — | — |
| 2024-06-26 | 13.7831 | — | — |
| 2024-07-24 | 13.8731 | — | — |
| 2024-08-22 | 13.5746 | — | — |
| 2024-09-19 | 14.1396 | — | — |
| 2024-10-18 | 15.3119 | — | — |
| 2024-11-19 | 15.0000 | — | — |
| 2024-12-17 | 14.6752 | — | — |
| 2025-01-16 | 14.6798 | — | — |
| 2025-02-14 | 16.2894 | — | — |
| 2025-03-17 | 15.8477 | — | — |
| 2025-04-15 | 15.0024 | — | — |
| 2025-05-14 | 16.4914 | — | — |
| 2025-06-12 | 17.1758 | — | — |
| 2025-07-14 | 17.3037 | — | — |
| 2025-08-12 | 17.6521 | — | — |
| 2025-09-09 | 18.2207 | — | — |
| 2025-10-09 | 18.6226 | — | — |
| 2025-11-07 | 18.0089 | — | — |
| 2025-12-05 | 18.1280 | — | — |
| 2026-01-06 | 18.1824 | — | — |
| 2026-02-03 | 18.6780 | — | — |
| 2026-03-03 | 19.4963 | — | — |
| 2026-04-01 | 19.1857 | — | — |