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Comunidad/Cartera de Resguardo y Valor: La Sierra en el Papel

Cartera de Resguardo y Valor: La Sierra en el Papel

Miguel Cañada·Moderada

Resumen Análisis Trackrecord Reseñas Debate

Foco del análisis

+5,71 %

+9,88 %

6,86 %

-10,56 %

+3,46 %

+8,64 %

+19,40 %

+44,96 %

2022

YTD1.85%

Ene1.3%

Feb0.1%

Mar3.4%

Abr-0.4%

May1.8%

Jun-6.6%

Jul2.7%

Ago-0.3%

Sep-5.2%

Oct4.4%

Nov3.4%

Dic-2.2%

2023

YTD9.01%

Ene4.1%

Feb0.7%

Mar-2.7%

Abr0.8%

May-1.6%

Jun1.4%

Jul3.2%

Ago-0.5%

Sep0.1%

Oct-2.2%

Nov2.6%

Dic2.9%

2024

YTD11.31%

Ene-0.2%

Feb0.8%

Mar3.0%

Abr0.9%

May2.9%

Jun-1.0%

Jul1.5%

Ago0.6%

Sep0.8%

Oct-0.9%

Nov1.1%

Dic1.4%

2025

YTD15.75%

Ene1.7%

Feb1.8%

Mar0.0%

Abr-0.1%

May3.4%

Jun0.3%

Jul2.0%

Ago1.2%

Sep0.9%

Oct0.8%

Nov0.9%

Dic1.8%

2026

YTD5.71%

Ene2.8%

Feb3.1%

Mar-2.8%

Abr2.6%

May—

Jun—

Jul—

Ago—

Sep—

Oct—

Nov—

Dic—

Año	Ene	Feb	Mar	Abr	May	Jun	Jul	Ago	Sep	Oct	Nov	Dic	YTD
2022	1.3Ene 2022: 1.34%	0.1Feb 2022: 0.08%	3.4Mar 2022: 3.36%	-0.4Abr 2022: -0.36%	1.8May 2022: 1.80%	-6.6Jun 2022: -6.55%	2.7Jul 2022: 2.69%	-0.3Ago 2022: -0.28%	-5.2Sep 2022: -5.23%	4.4Oct 2022: 4.41%	3.4Nov 2022: 3.41%	-2.2Dic 2022: -2.18%	1.9YTD 2022: 1.85%
2023	4.1Ene 2023: 4.10%	0.7Feb 2023: 0.72%	-2.7Mar 2023: -2.67%	0.8Abr 2023: 0.84%	-1.6May 2023: -1.63%	1.4Jun 2023: 1.45%	3.2Jul 2023: 3.24%	-0.5Ago 2023: -0.51%	0.1Sep 2023: 0.12%	-2.2Oct 2023: -2.22%	2.6Nov 2023: 2.63%	2.9Dic 2023: 2.86%	9.0YTD 2023: 9.01%
2024	-0.2Ene 2024: -0.15%	0.8Feb 2024: 0.80%	3.0Mar 2024: 2.99%	0.9Abr 2024: 0.88%	2.9May 2024: 2.85%	-1.0Jun 2024: -1.01%	1.5Jul 2024: 1.52%	0.6Ago 2024: 0.56%	0.8Sep 2024: 0.79%	-0.9Oct 2024: -0.89%	1.1Nov 2024: 1.14%	1.4Dic 2024: 1.36%	11.3YTD 2024: 11.31%
2025	1.7Ene 2025: 1.69%	1.8Feb 2025: 1.81%	0.0Mar 2025: 0.04%	-0.1Abr 2025: -0.08%	3.4May 2025: 3.37%	0.3Jun 2025: 0.33%	2.0Jul 2025: 1.97%	1.2Ago 2025: 1.17%	0.9Sep 2025: 0.93%	0.8Oct 2025: 0.82%	0.9Nov 2025: 0.92%	1.8Dic 2025: 1.77%	15.7YTD 2025: 15.75%
2026	2.8Ene 2026: 2.80%	3.1Feb 2026: 3.11%	-2.8Mar 2026: -2.77%	2.6Abr 2026: 2.56%	May 2026: sin datos	Jun 2026: sin datos	Jul 2026: sin datos	Ago 2026: sin datos	Sep 2026: sin datos	Oct 2026: sin datos	Nov 2026: sin datos	Dic 2026: sin datos	5.7YTD 2026: 5.71%

Información general

UsuarioMiguel Cañada

EUR

EstrategiaModerada

+1.03%

16/7/2021

Diaria

€156.75

Última actualización29 abr 2026

Datos clave

Rentabilidad YTD+5.47%

Retorno total+56.75%

TIR+9.88%

Volatilidad+6.86%

Máxima caída-10.56%

Sharpe+1.36

Pulso de la comunidad

Guardada por0

VisibilidadPública

Distribución por Categorías

Mixto Defensivo Global

60.00%

Renta Variable Europea

20.00%

Renta Variable Global

20.00%

Distribución por Clase de Activo

Mixto

60.00%

Renta Variable

40.00%