Best Mixed funds
Ranking of the top 20 Mixed funds by composite score (risk-adjusted return). Updated 16/07/2026.
ℹ️ Methodology: period and indicators
All indicators are computed over the last 1.0 years (380 trading days), with daily data. The risk-free rate used is 2.0%.
Score formula (risk-adjusted return):
0.25·R² + 0.15·Sortino* + 0.2·DD* + 0.2·CAGR_excess* + 0.1·Volatility_inv* + 0.1·Ulcer_inv*
* Components normalized to the analyzed set of funds (best in set = 1, worst = 0). The drawdown term is 1 − (MaxDD / 25.0%)3, clamped to [0,1]. Volatility and Ulcer are inverted (less = better).
A higher score means better relative behavior within the analyzed set, not an investment recommendation.
🏆 Ranking
| # | ISIN | Name | Score | R² | Total Ret. | Annual Ret. | Volatility | Sharpe | Sortino | Max Drawdown | Ret./MaxDD | Calmar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ES0174115057 | Cinvest Tercio Capital B FI | 0.696 | 0.939 | 49.18% | 46.88% | 15.50% | 2.90 | 3.21 | 8.09% | 6.08 | 5.79 |
| 2 | ES0168798041 | Gestión Boutique III Meridion Patrimonio Global FI | 0.681 | 0.944 | 33.63% | 32.32% | 11.49% | 2.64 | 2.57 | 5.14% | 6.54 | 6.29 |
| 3 | LU1453542851 | VALUE TREE DYNAMIC CAP EUR | 0.678 | 0.940 | 26.94% | 25.77% | 8.50% | 2.80 | 2.96 | 4.74% | 5.68 | 5.43 |
| 4 | ES0107696066 | Alcalá Multigestión Cornamusa FI | 0.678 | 0.898 | 36.10% | 34.59% | 10.53% | 3.10 | 3.19 | 6.58% | 5.49 | 5.26 |
| 5 | ES0119207001 | COBAS RENTA FI | 0.674 | 0.940 | 13.19% | 12.65% | 2.80% | 3.80 | 3.70 | 1.05% | 12.53 | 12.01 |
| 6 | ES0138930005 | Fonvalcem B FI | 0.674 | 0.966 | 22.92% | 22.00% | 8.08% | 2.48 | 2.30 | 4.17% | 5.49 | 5.27 |
| 7 | LU0592699093 | Carmignac Portfolio Emerging Patrimoine A EUR acc | 0.668 | 0.957 | 26.08% | 24.95% | 10.42% | 2.20 | 2.17 | 5.90% | 4.42 | 4.23 |
| 8 | ES0140794001 | Gamma Global FI | 0.667 | 0.942 | 9.38% | 9.00% | 2.09% | 3.35 | 3.28 | 0.70% | 13.41 | 12.86 |
| 9 | LU0251130554 | SMART GLB DEFENSIVE A ACC EUR | 0.664 | 0.935 | 25.67% | 24.56% | 9.44% | 2.39 | 2.39 | 5.77% | 4.45 | 4.26 |
| 10 | ES0109695058 | Gesiuris Multigestion Cuantitativa FI | 0.657 | 0.909 | 25.22% | 24.21% | 11.09% | 2.00 | 2.23 | 3.89% | 6.48 | 6.21 |
| 11 | LU0633140644 | AB EM MKTS MULTAST A ACC EUR | 0.657 | 0.941 | 34.86% | 33.31% | 15.60% | 2.01 | 1.90 | 8.60% | 4.06 | 3.87 |
| 12 | ES0114902002 | BOREAS CARTERA ACTIVA, FI | 0.656 | 0.915 | 21.24% | 20.39% | 7.67% | 2.40 | 2.29 | 6.06% | 3.50 | 3.36 |
| 13 | ES0110407139 | ESFERA I / KALDI, FI | 0.656 | 0.926 | 17.53% | 16.85% | 7.60% | 1.95 | 2.17 | 2.98% | 5.89 | 5.66 |
| 14 | ES0173985005 | River Patrimonio FI | 0.654 | 0.904 | 21.89% | 21.08% | 8.23% | 2.32 | 2.26 | 5.54% | 3.95 | 3.81 |
| 15 | ES0182527038 | Cartesio Y, Fi | 0.652 | 0.939 | 18.19% | 17.42% | 7.72% | 2.00 | 1.99 | 6.63% | 2.74 | 2.63 |
| 16 | LU0107768052 | Schroder International Selection Fund Inflation Plus A Accumulation EUR | 0.652 | 0.896 | 20.97% | 20.08% | 6.87% | 2.63 | 2.43 | 5.05% | 4.15 | 3.98 |
| 17 | LU1966822527 | CARTESIO FUNDS EQUITY R ACC E | 0.651 | 0.937 | 19.44% | 18.62% | 8.24% | 2.02 | 2.05 | 7.02% | 2.77 | 2.65 |
| 18 | LU2794620331 | Assenagon MultiAsset Balanced (P2) | 0.651 | 0.919 | 16.45% | 15.81% | 6.01% | 2.30 | 2.17 | 5.54% | 2.97 | 2.85 |
| 19 | ES0131445027 | Gestión Boutique VIII River Global FI | 0.651 | 0.933 | 25.71% | 24.67% | 14.07% | 1.61 | 1.71 | 5.08% | 5.06 | 4.86 |
| 20 | LU1453542695 | VALUE TREE BALANCED CAP EUR | 0.651 | 0.943 | 11.27% | 10.81% | 4.96% | 1.78 | 1.67 | 3.81% | 2.96 | 2.84 |
📊 Compared evolution (base 100)
❓ Frequently asked questions
How is the fund ranking calculated?
Each fund gets a composite score from 0 to 1 that combines risk-adjusted return (excess CAGR and Sortino), curve stability (R² and inverted volatility) and drawdown control (a non-linear penalty plus the Ulcer Index). Funds are then ordered by that score.
What does the score mean for Mixed funds?
A higher score means better relative behavior within the analyzed set: more stable growth and smaller drawdowns for the return achieved. It is a comparison tool, not an investment recommendation.
How often is the data updated?
The ranking is recomputed from daily NAV data each time the site is regenerated. This page was last updated on 16/07/2026.
Is this investment advice?
No. All content is educational and based on historical data. Past performance does not guarantee future results. Consult a licensed advisor before investing.