Fundtium

Comunidad/Cartera

Cartera

Jose Nulio·General

Resumen Análisis Trackrecord Reseñas Debate

Foco del análisis

+6,35 %

+9,30 %

7,47 %

-12,35 %

+3,74 %

+7,59 %

+21,61 %

+44,55 %

2022

YTD-2.13%

Ene-0.6%

Feb-1.2%

Mar2.9%

Abr-1.1%

May0.7%

Jun-5.3%

Jul5.3%

Ago-0.7%

Sep-5.0%

Oct4.2%

Nov3.0%

Dic-3.8%

2023

YTD11.70%

Ene4.1%

Feb0.0%

Mar-0.9%

Abr0.1%

May0.6%

Jun2.1%

Jul2.6%

Ago-0.2%

Sep-0.3%

Oct-2.2%

Nov3.0%

Dic2.3%

2024

YTD15.78%

Ene1.4%

Feb2.4%

Mar2.4%

Abr-0.5%

May1.9%

Jun1.2%

Jul1.0%

Ago-0.1%

Sep1.0%

Oct-0.1%

Nov3.7%

Dic0.6%

2025

YTD8.59%

Ene1.5%

Feb-0.5%

Mar-4.1%

Abr-2.0%

May4.7%

Jun0.7%

Jul2.8%

Ago0.7%

Sep1.8%

Oct2.0%

Nov0.3%

Dic0.7%

2026

YTD6.35%

Ene2.5%

Feb2.8%

Mar-3.9%

Abr5.0%

May—

Jun—

Jul—

Ago—

Sep—

Oct—

Nov—

Dic—

Año	Ene	Feb	Mar	Abr	May	Jun	Jul	Ago	Sep	Oct	Nov	Dic	YTD
2022	-0.6Ene 2022: -0.63%	-1.2Feb 2022: -1.16%	2.9Mar 2022: 2.90%	-1.1Abr 2022: -1.09%	0.7May 2022: 0.73%	-5.3Jun 2022: -5.31%	5.3Jul 2022: 5.33%	-0.7Ago 2022: -0.70%	-5.0Sep 2022: -4.98%	4.2Oct 2022: 4.20%	3.0Nov 2022: 3.03%	-3.8Dic 2022: -3.77%	-2.1YTD 2022: -2.13%
2023	4.1Ene 2023: 4.13%	0.0Feb 2023: 0.05%	-0.9Mar 2023: -0.91%	0.1Abr 2023: 0.09%	0.6May 2023: 0.58%	2.1Jun 2023: 2.12%	2.6Jul 2023: 2.55%	-0.2Ago 2023: -0.16%	-0.3Sep 2023: -0.31%	-2.2Oct 2023: -2.17%	3.0Nov 2023: 3.00%	2.3Dic 2023: 2.34%	11.7YTD 2023: 11.70%
2024	1.4Ene 2024: 1.40%	2.4Feb 2024: 2.36%	2.4Mar 2024: 2.36%	-0.5Abr 2024: -0.46%	1.9May 2024: 1.88%	1.2Jun 2024: 1.19%	1.0Jul 2024: 1.04%	-0.1Ago 2024: -0.07%	1.0Sep 2024: 1.04%	-0.1Oct 2024: -0.15%	3.7Nov 2024: 3.66%	0.6Dic 2024: 0.56%	15.8YTD 2024: 15.78%
2025	1.5Ene 2025: 1.53%	-0.5Feb 2025: -0.47%	-4.1Mar 2025: -4.09%	-2.0Abr 2025: -2.03%	4.7May 2025: 4.75%	0.7Jun 2025: 0.67%	2.8Jul 2025: 2.79%	0.7Ago 2025: 0.66%	1.8Sep 2025: 1.78%	2.0Oct 2025: 1.95%	0.3Nov 2025: 0.26%	0.7Dic 2025: 0.75%	8.6YTD 2025: 8.59%
2026	2.5Ene 2026: 2.52%	2.8Feb 2026: 2.85%	-3.9Mar 2026: -3.90%	5.0Abr 2026: 4.96%	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	6.3YTD 2026: 6.35%

Información general

UsuarioJose Nulio

EUR

EstrategiaGeneral

+0.40%

10/6/2021

Diaria

€154.40

Última actualización3 may 2026

Datos clave

Rentabilidad YTD+5.33%

Retorno total+54.40%

TIR+9.30%

Volatilidad+7.47%

Máxima caída-12.35%

Sharpe+1.19

Pulso de la comunidad

Guardada por0

VisibilidadPública

Distribución por Categorías

Renta Variable Global

54.35%

Fondo Monetario

18.94%

Corto Plazo

18.27%

Renta Variable Emergente

8.44%

Distribución por Clase de Activo

Renta Variable

62.79%

Monetario

18.94%

Renta Fija

18.27%