Best Mixed funds
Ranking of the top 20 Mixed funds by composite score (risk-adjusted return). Updated 30/08/2026.
ℹ️ Methodology: period and indicators
All indicators are computed over the last 3 years of prices, with daily data. The risk-free rate used is 2.0%.
Score formula (risk-adjusted return):
0.15·R² + 0.15·Sortino* + 0.2·DD* + 0.2·CAGR_excess* + 0.1·Volatility_inv* + 0.2·Ulcer_inv*
* Components normalized to the analyzed set of funds (best in set = 1, worst = 0). The drawdown term is 1 − (MaxDD / 30.0%)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 | Calmar |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ES0140794001 | Gamma Global FI | 0.671 | 0.992 | 29.13% | 8.88% | 2.42% | 2.84 | 2.79 | 2.71% | 3.28 |
| 2 | ES0116567035 | Cartesio X , Fi | 0.660 | 0.976 | 27.76% | 8.49% | 3.09% | 2.10 | 2.02 | 4.01% | 2.12 |
| 3 | ES0119207001 | COBAS RENTA FI | 0.659 | 0.951 | 28.02% | 8.57% | 2.74% | 2.40 | 2.21 | 3.65% | 2.34 |
| 4 | ES0138217031 | Gesconsult Renta fija flexible | 0.659 | 0.954 | 16.75% | 5.29% | 1.72% | 1.91 | 1.90 | 2.17% | 2.44 |
| 5 | LU1481479811 | Olea Investment fund clase A | 0.654 | 0.971 | 23.56% | 7.29% | 3.58% | 1.48 | 1.42 | 3.50% | 2.08 |
| 6 | ES0118537002 | OLEA NEUTRAL FI | 0.654 | 0.968 | 22.16% | 6.89% | 3.42% | 1.43 | 1.41 | 3.33% | 2.07 |
| 7 | ES0105243002 | Acacia Bonomix Plata FI | 0.653 | 0.977 | 22.86% | 7.09% | 3.67% | 1.39 | 1.39 | 3.27% | 2.17 |
| 8 | ES0174115081 | Cinvest Ahorria FI | 0.651 | 0.970 | 21.22% | 6.61% | 3.68% | 1.25 | 1.18 | 2.89% | 2.29 |
| 9 | ES0138914033 | MERCH FONTEMAR FI | 0.650 | 0.971 | 19.97% | 6.24% | 3.77% | 1.13 | 1.11 | 4.49% | 1.39 |
| 10 | IE00BG800Y73 | PIMCO DYNAMIC MULTI ASSET E ACC EUR | 0.649 | 0.967 | 29.17% | 8.88% | 4.91% | 1.40 | 1.36 | 4.44% | 2.00 |
| 11 | ES0131445159 | Gestion Boutique VIII Global Dynamic Allocation I FI | 0.648 | 0.942 | 17.99% | 13.48% | 6.85% | 1.67 | 1.70 | 4.01% | 3.36 |
| 12 | ES0157935000 | ACACIA RENTA DINÁMICA FI | 0.646 | 0.976 | 13.10% | 4.18% | 3.82% | 0.57 | 0.53 | 6.06% | 0.69 |
| 13 | ES0157935026 | ACACIA RENTA DINAMICA FI I ACC | 0.646 | 0.976 | 13.10% | 4.18% | 3.82% | 0.57 | 0.53 | 6.06% | 0.69 |
| 14 | ES0142630013 | GPM MIXTO INTERNACIONAL | 0.645 | 0.964 | 29.14% | 8.90% | 5.42% | 1.27 | 1.27 | 5.25% | 1.69 |
| 15 | ES0157935042 | ACACIA RENTA DINAMICA FI R ACC | 0.645 | 0.970 | 12.11% | 4.09% | 3.92% | 0.53 | 0.50 | 6.07% | 0.67 |
| 16 | FR0010135103 | Carmignac Patrimoine A EUR Acc | 0.644 | 0.961 | 32.59% | 9.84% | 5.68% | 1.38 | 1.38 | 5.40% | 1.82 |
| 17 | LU2794620331 | Assenagon MultiAsset Balanced (P2) | 0.644 | 0.969 | 43.47% | 12.77% | 6.33% | 1.70 | 1.55 | 8.50% | 1.50 |
| 18 | FR0010306142 | Carmignac Patrimoine E EUR acc | 0.642 | 0.957 | 31.10% | 9.43% | 5.74% | 1.29 | 1.30 | 5.48% | 1.72 |
| 19 | LU1159839114 | PRISMA 30 | 0.642 | 0.961 | 20.43% | 6.39% | 4.80% | 0.91 | 0.91 | 5.56% | 1.15 |
| 20 | ES0112340007 | AVANCE GLOBAL FI B ACC EUR | 0.642 | 0.930 | 28.20% | 8.61% | 4.52% | 1.46 | 1.51 | 6.58% | 1.31 |
📊 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 30/08/2026.
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.