---
title: "True Value FI — Análisis"
description: "Fondo True Value FI (ISIN ES0182769002). Gestora: Renta 4 Gestora."
url: "https://fundtium.com/fondos/true-value-fi/analisis"
canonical_url: "https://fundtium.com/fondos/true-value-fi/analisis"
type: "fund"
lang: "es"
isin: "ES0182769002"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Global Small Cap"
manager: "Renta 4 Gestora"
manager_url: "https://fundtium.com/gestoras/renta-4-gestora.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-03-31"
fundtium:tabs:
- "https://fundtium.com/fondos/true-value-fi.md"
- "https://fundtium.com/fondos/true-value-fi/analisis.md"
- "https://fundtium.com/fondos/true-value-fi/opiniones.md"
- "https://fundtium.com/fondos/true-value-fi/debate.md"
fundtium:share_classes: 1
---

# True Value FI — Análisis

> [Fondos](https://fundtium.com/fondos) › [Renta 4 Gestora](https://fundtium.com/gestoras/renta-4-gestora.md) › True Value FI

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Clase principal |
| ISIN clase | ES0182769002 |
| Divisa | EUR |
| Puntos NAV | 805 |
| Primer NAV | 2023-03-01 |
| Último NAV | 2026-03-31 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +7.40% |
| Volatilidad anualizada | 13.69% |
| Sharpe | 0.32 |
| Sortino | 0.38 |
| Calmar | 0.52 |
| Máx. drawdown | -14.10% |
| Mejor mes | +10.02% |
| Peor mes | -7.74% |
| % meses positivos | 0.64% |
| Media mes positivo | +2.67% |
| Media mes negativo | -2.71% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -0.30% |
| 3M | +4.65% |
| 6M | +14.70% |
| YTD | +4.65% |
| 1Y | +28.53% |
| 3Y | +26.82% |
| 5Y | — |


## Drawdowns

| Métrica | Valor |
| --- | --- |
| Máxima caída | -14.10% |
| Caída media | -2.55% |
| Caída mediana | -1.32% |
| Caída peor 5% | -14.10% |
| % tiempo en caída | 95.12% |
| Recuperación máx. caída | 211 días |
| Recuperación media | 21 días |
| Recuperación mediana | 5 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-01 | 118.7908 | -1.45% | +7.84% |
| 2024-04-30 | 111.2057 | -1.70% | +0.95% |
| 2024-05-29 | 108.7422 | -0.77% | -1.29% |
| 2024-06-27 | 110.3783 | -0.28% | +0.20% |
| 2024-07-26 | 109.4329 | +0.05% | -0.66% |
| 2024-08-26 | 108.6604 | +1.01% | -1.36% |
| 2024-09-24 | 106.9717 | +0.24% | -2.89% |
| 2024-10-23 | 104.9527 | -0.66% | -4.73% |
| 2024-11-21 | 117.2051 | +0.25% | +6.40% |
| 2024-12-20 | 118.3753 | -0.24% | +7.46% |
| 2025-01-20 | 119.4277 | -0.69% | +0.65% |
| 2025-02-18 | 116.2771 | -0.97% | -2.00% |
| 2025-03-19 | 118.2351 | +0.23% | -0.35% |
| 2025-04-17 | 118.5644 | -0.42% | -0.08% |
| 2025-05-16 | 121.7714 | -0.11% | +2.63% |
| 2025-06-16 | 119.4684 | +1.94% | +0.69% |
| 2025-07-15 | 126.5214 | +0.31% | +6.63% |
| 2025-08-13 | 128.3548 | +0.17% | +8.17% |
| 2025-09-11 | 127.8472 | +0.28% | +7.75% |
| 2025-10-10 | 133.5896 | -0.74% | +12.59% |
| 2025-11-10 | 145.6819 | +0.10% | +22.78% |
| 2025-12-09 | 143.4212 | -0.68% | +20.87% |
| 2026-01-07 | 143.0291 | -0.79% | -0.79% |
| 2026-02-05 | 145.8436 | +0.15% | +1.17% |
| 2026-03-06 | 150.1072 | -0.09% | +4.12% |