---
title: "Vanguard Global Small Caps — Análisis"
description: "Fondo Vanguard Global Small Caps (ISIN IE00B42W4L06). Gestora: Vanguard."
url: "https://fundtium.com/fondos/vanguard-global-small-caps/analisis"
canonical_url: "https://fundtium.com/fondos/vanguard-global-small-caps/analisis"
type: "fund"
lang: "es"
isin: "IE00B42W4L06"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Small Cap Global"
subcategory: "Gestión Pasiva"
ter: 0.003
manager: "Vanguard"
manager_url: "https://fundtium.com/gestoras/vanguard.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-05-25"
fundtium:tabs:
- "https://fundtium.com/fondos/vanguard-global-small-caps.md"
- "https://fundtium.com/fondos/vanguard-global-small-caps/analisis.md"
- "https://fundtium.com/fondos/vanguard-global-small-caps/opiniones.md"
- "https://fundtium.com/fondos/vanguard-global-small-caps/debate.md"
fundtium:share_classes: 2
---

# Vanguard Global Small Caps — Análisis

> [Fondos](https://fundtium.com/fondos) › [Vanguard](https://fundtium.com/gestoras/vanguard.md) › Vanguard Global Small Caps

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | EUR Acc |
| ISIN clase | IE00B42W4L06 |
| Divisa | EUR |
| Puntos NAV | 3454 |
| Primer NAV | 2012-12-11 |
| Último NAV | 2026-05-25 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +11.19% |
| Volatilidad anualizada | 15.89% |
| Sharpe | 0.74 |
| Sortino | 0.92 |
| Calmar | 0.28 |
| Máxima caída | -40.16% |
| Mejor mes | +13.61% |
| Peor mes | -20.63% |
| % meses positivos | 0.63% |
| Media mes positivo | +3.57% |
| Media mes negativo | -3.36% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +3.73% |
| 3M | +4.87% |
| 6M | +15.62% |
| YTD | +14.24% |
| 1Y | +30.42% |
| 3Y | +53.62% |
| 5Y | +48.48% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -40.16% |
| Caída media | -3.76% |
| Caída mediana | -1.84% |
| Caída peor 5% | -25.81% |
| % tiempo en caída | 91.00% |
| Recuperación máx. caída | 267 días |
| Recuperación media | 29 días |
| Recuperación mediana | 6 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-05-27 | 315.2139 | — | — |
| 2024-06-26 | 312.0447 | — | — |
| 2024-07-25 | 322.9195 | — | — |
| 2024-08-23 | 322.1942 | — | — |
| 2024-09-23 | 326.4256 | — | — |
| 2024-10-22 | 334.5507 | — | — |
| 2024-11-20 | 347.8828 | — | — |
| 2024-12-19 | 341.6693 | — | — |
| 2025-01-21 | 355.8639 | — | — |
| 2025-02-19 | 356.1240 | — | — |
| 2025-03-20 | 325.7303 | — | — |
| 2025-04-21 | 286.3448 | — | — |
| 2025-05-20 | 326.6432 | — | — |
| 2025-06-18 | 324.1258 | — | — |
| 2025-07-17 | 337.6442 | — | — |
| 2025-08-18 | 343.2248 | — | — |
| 2025-09-16 | 350.5282 | — | — |
| 2025-10-15 | 361.1377 | — | — |
| 2025-11-13 | 354.4989 | — | — |
| 2025-12-12 | 366.6246 | — | — |
| 2026-01-14 | 386.6882 | — | — |
| 2026-02-12 | 389.7269 | — | — |
| 2026-03-13 | 380.3463 | — | — |
| 2026-04-14 | 395.6210 | — | — |
| 2026-05-13 | 410.2335 | — | — |