---
title: "Trojan Fund — Análisis"
description: "Fondo Trojan Fund (ISIN IE00B6T42S66). Gestora: Troy Asset Mgmt.."
url: "https://fundtium.com/fondos/trojan-fund/analisis"
canonical_url: "https://fundtium.com/fondos/trojan-fund/analisis"
type: "fund"
lang: "es"
isin: "IE00B6T42S66"
currency: "EUR"
asset_class: "multi-asset"
category: "Mixto Moderado Global"
ter: 0.0109
manager: "Troy Asset Mgmt."
manager_url: "https://fundtium.com/gestoras/troy-asset-mgmt.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-06-05"
fundtium:tabs:
- "https://fundtium.com/fondos/trojan-fund.md"
- "https://fundtium.com/fondos/trojan-fund/analisis.md"
- "https://fundtium.com/fondos/trojan-fund/opiniones.md"
- "https://fundtium.com/fondos/trojan-fund/debate.md"
fundtium:share_classes: 2
---

# Trojan Fund — Análisis

> [Fondos](https://fundtium.com/fondos) › [Troy Asset Mgmt.](https://fundtium.com/gestoras/troy-asset-mgmt.md) › Trojan Fund

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | IE00B6T42S66 |
| Divisa | EUR |
| Puntos NAV | 3535 |
| Primer NAV | 2012-02-13 |
| Último NAV | 2026-06-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +3.02% |
| Volatilidad anualizada | 5.62% |
| Sharpe | 0.57 |
| Sortino | 0.78 |
| Calmar | 0.30 |
| Máxima caída | -10.19% |
| Mejor mes | +4.77% |
| Peor mes | -4.77% |
| % meses positivos | 0.60% |
| Media mes positivo | +1.18% |
| Media mes negativo | -1.17% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.18% |
| 3M | -1.94% |
| 6M | -0.66% |
| YTD | -0.69% |
| 1Y | +2.86% |
| 3Y | +10.85% |
| 5Y | +12.42% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -10.19% |
| Caída media | -2.43% |
| Caída mediana | -1.34% |
| Caída peor 5% | -9.47% |
| % tiempo en caída | 93.70% |
| Recuperación máx. caída | 349 días |
| Recuperación media | 53 días |
| Recuperación mediana | 12 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-06-05 | 1.4214 | — | — |
| 2024-07-03 | 1.4209 | — | — |
| 2024-07-31 | 1.4259 | — | — |
| 2024-08-30 | 1.4310 | — | — |
| 2024-09-27 | 1.4373 | — | — |
| 2024-10-25 | 1.4462 | — | — |
| 2024-11-25 | 1.4538 | — | — |
| 2024-12-23 | 1.4499 | — | — |
| 2025-01-24 | 1.4775 | — | — |
| 2025-02-24 | 1.4809 | — | — |
| 2025-03-25 | 1.4659 | — | — |
| 2025-04-24 | 1.4721 | — | — |
| 2025-05-23 | 1.4835 | — | — |
| 2025-06-24 | 1.4676 | — | — |
| 2025-07-23 | 1.4893 | — | — |
| 2025-08-22 | 1.4891 | — | — |
| 2025-09-22 | 1.5085 | — | — |
| 2025-10-20 | 1.5444 | — | — |
| 2025-11-18 | 1.5321 | — | — |
| 2025-12-16 | 1.5422 | — | — |
| 2026-01-19 | 1.5481 | — | — |
| 2026-02-17 | 1.5598 | — | — |
| 2026-03-18 | 1.5313 | — | — |
| 2026-04-17 | 1.5314 | — | — |
| 2026-05-18 | 1.5309 | — | — |