Fundtium

Comunidad/RV - Indexados & Gestión Activa

RV - Indexados & Gestión Activa

Alejandro Correas Ciruelo·Moderada

Resumen Análisis Trackrecord Reseñas Debate

Foco del análisis

+6,68 %

+12,77 %

21,31 %

-32,83 %

+5,32 %

+5,99 %

+28,18 %

+65,52 %

+78,27 %

2022

YTD-12.78%

Ene-4.5%

Feb-1.7%

Mar3.7%

Abr-0.2%

May-4.2%

Jun-5.5%

Jul9.3%

Ago-1.0%

Sep-7.3%

Oct4.3%

Nov2.8%

Dic-7.8%

2023

YTD19.78%

Ene5.0%

Feb-0.3%

Mar-0.8%

Abr0.9%

May3.6%

Jun3.8%

Jul2.2%

Ago-0.6%

Sep-1.5%

Oct-3.8%

Nov5.7%

Dic4.4%

2024

YTD28.25%

Ene4.1%

Feb3.9%

Mar3.2%

Abr-1.2%

May1.7%

Jun4.0%

Jul-1.1%

Ago0.6%

Sep2.4%

Oct2.5%

Nov5.7%

Dic-0.3%

2025

YTD6.80%

Ene2.7%

Feb-2.2%

Mar-6.8%

Abr-5.0%

May6.1%

Jun1.4%

Jul4.4%

Ago0.9%

Sep2.1%

Oct4.4%

Nov-0.7%

Dic0.0%

2026

YTD6.68%

Ene1.3%

Feb1.6%

Mar-6.3%

Abr9.8%

May0.7%

Jun—

Jul—

Ago—

Sep—

Oct—

Nov—

Dic—

Año	Ene	Feb	Mar	Abr	May	Jun	Jul	Ago	Sep	Oct	Nov	Dic	YTD
2022	-4.5Ene 2022: -4.52%	-1.7Feb 2022: -1.72%	3.7Mar 2022: 3.71%	-0.2Abr 2022: -0.16%	-4.2May 2022: -4.21%	-5.5Jun 2022: -5.54%	9.3Jul 2022: 9.31%	-1.0Ago 2022: -0.98%	-7.3Sep 2022: -7.29%	4.3Oct 2022: 4.33%	2.8Nov 2022: 2.84%	-7.8Dic 2022: -7.85%	-12.8YTD 2022: -12.78%
2023	5.0Ene 2023: 5.00%	-0.3Feb 2023: -0.28%	-0.8Mar 2023: -0.82%	0.9Abr 2023: 0.90%	3.6May 2023: 3.60%	3.8Jun 2023: 3.78%	2.2Jul 2023: 2.23%	-0.6Ago 2023: -0.57%	-1.5Sep 2023: -1.46%	-3.8Oct 2023: -3.84%	5.7Nov 2023: 5.73%	4.4Dic 2023: 4.40%	19.8YTD 2023: 19.78%
2024	4.1Ene 2024: 4.08%	3.9Feb 2024: 3.89%	3.2Mar 2024: 3.20%	-1.2Abr 2024: -1.23%	1.7May 2024: 1.73%	4.0Jun 2024: 4.00%	-1.1Jul 2024: -1.09%	0.6Ago 2024: 0.61%	2.4Sep 2024: 2.37%	2.5Oct 2024: 2.50%	5.7Nov 2024: 5.69%	-0.3Dic 2024: -0.34%	28.3YTD 2024: 28.25%
2025	2.7Ene 2025: 2.68%	-2.2Feb 2025: -2.22%	-6.8Mar 2025: -6.82%	-5.0Abr 2025: -4.99%	6.1May 2025: 6.09%	1.4Jun 2025: 1.38%	4.4Jul 2025: 4.44%	0.9Ago 2025: 0.93%	2.1Sep 2025: 2.15%	4.4Oct 2025: 4.43%	-0.7Nov 2025: -0.67%	0.0Dic 2025: 0.02%	6.8YTD 2025: 6.80%
2026	1.3Ene 2026: 1.29%	1.6Feb 2026: 1.61%	-6.3Mar 2026: -6.30%	9.8Abr 2026: 9.82%	0.7May 2026: 0.72%	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	6.7YTD 2026: 6.68%

Información general

UsuarioAlejandro Correas Ciruelo

EUR

EstrategiaModerada

+0.71%

20/3/2018

Diaria

€265.16

Última actualización4 may 2026

Datos clave

Rentabilidad YTD+7.34%

Retorno total+165.16%

TIR+12.77%

Volatilidad+16.43%

Máxima caída-33.17%

Sharpe+0.79

Pulso de la comunidad

Guardada por0

VisibilidadPública

Distribución por Categorías

Renta Variable Global

49.37%

Renta Variable EE.UU

22.80%

Renta Variable Emergente

11.40%

Mixto Agresivo Global

9.59%

Renta Variable Sector Tecnológico

6.85%

Distribución por Clase de Activo

Renta Variable

90.42%

Mixto

9.59%