Mejores fondos de RV – Equity Miscellaneous
Ranking de los 20 mejores fondos de RV – Equity Miscellaneous por score compuesto (rentabilidad ajustada al riesgo). Actualizado a 31/05/2026.
ℹ️ Metodología: periodo e indicadores
Todos los indicadores se calculan sobre los últimos 3 años de cotización, con datos diarios. La tasa libre de riesgo usada es 2.0%.
Fórmula del score (rentabilidad ajustada al riesgo):
0.15·R² + 0.15·Sortino* + 0.2·DD* + 0.2·CAGR_exceso* + 0.1·Volatilidad_inv* + 0.2·Ulcer_inv*
* Componentes normalizados al lote de fondos analizados (el mejor del lote = 1, el peor = 0). El término de drawdown es 1 − (MaxDD / 50.0%)2, acotado a [0,1]. Volatilidad y Ulcer entran invertidos (menos = mejor).
Un score más alto indica mejor comportamiento relativo dentro del conjunto analizado, no una recomendación de inversión.
🏆 Ranking
| # | ISIN | Nombre | Score | R² | Rent.Total | Rent.Anual | Volatilidad | Sharpe | Sortino | Max Drawdown | Calmar |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IE00BWY56V74 | Algebris Financial Equity R EUR Acc | 0.726 | 0.977 | 114.28% | 29.63% | 13.07% | 2.11 | 1.95 | 13.88% | 2.14 |
| 2 | IE00BZ18VV55 | GLB INFRA INCOME FD AAC USD | 0.703 | 0.966 | 67.40% | 19.70% | 11.71% | 1.51 | 1.47 | 9.43% | 2.09 |
| 3 | IE000JMRXFF8 | WELL ENDURING ASSETS D ACC EUR | 0.688 | 0.942 | 48.03% | 14.39% | 10.12% | 1.22 | 1.15 | 7.88% | 1.83 |
| 4 | IE00BZ18VZ93 | BNYM GLOBAL EQUITY FUND H ACC | 0.685 | 0.935 | 71.04% | 20.60% | 12.64% | 1.47 | 1.39 | 13.66% | 1.51 |
| 5 | ES0114633003 | Panda Agriculture & Water Fund FI PANDA AGRICULTURE WATER FUND FI | 0.670 | 0.942 | 42.57% | 12.34% | 10.58% | 0.98 | 0.92 | 12.02% | 1.03 |
| 6 | IE00B51PLJ46 | GLOBAL LIST INF EQ A AC EURH | 0.670 | 0.916 | 45.13% | 13.02% | 10.32% | 1.07 | 1.01 | 10.80% | 1.21 |
| 7 | IE00BZ18VW62 | GLB INFRA INCOME FD A DIS USD | 0.667 | 0.926 | 43.13% | 13.33% | 11.98% | 0.95 | 0.90 | 10.92% | 1.22 |
| 8 | IE00BZ18VT34 | GLB INFRSTC INC FN A DIS EUR | 0.665 | 0.926 | 43.26% | 13.37% | 12.23% | 0.93 | 0.89 | 11.19% | 1.19 |
| 9 | IE00BZ18W019 | BNYM GLBL EQUITY FUND H DIS EU | 0.645 | 0.878 | 46.06% | 14.14% | 12.96% | 0.94 | 0.87 | 14.87% | 0.95 |
| 10 | ES0183161001 | Vcapital Long Term Selection FI | 0.622 | 0.699 | 25.31% | 7.76% | 8.24% | 0.70 | 0.62 | 12.65% | 0.61 |
| 11 | LU2291806813 | FUTURE CONNECT FUND A AC EURH | 0.614 | 0.796 | 90.61% | 23.27% | 17.93% | 1.19 | 1.15 | 24.32% | 0.96 |
| 12 | LU2162004548 | DWS Invest - DWS Invest ESG Next Generation Infrastructure LC | 0.601 | 0.702 | 38.10% | 11.50% | 13.29% | 0.71 | 0.70 | 16.12% | 0.71 |
| 13 | IE00B3XLHR60 | POLAR CAPITAL BIOTECHNOLOGY R USD | 0.526 | 0.674 | 69.87% | 20.41% | 23.07% | 0.80 | 0.84 | 29.87% | 0.68 |
| 14 | IE00B3VXGD32 | Polar Capital Biotech R Inc | 0.526 | 0.674 | 69.84% | 20.40% | 23.07% | 0.80 | 0.85 | 29.87% | 0.68 |
| 15 | LU0234682986 | Goldman Sachs US Small Cap CORE Equity Portfolio E Acc EUR Snap | 0.523 | 0.691 | 68.98% | 20.09% | 22.04% | 0.82 | 0.84 | 31.16% | 0.64 |
| 16 | LU1120766206 | Candriam EQ L Biotech C EURH | 0.523 | 0.596 | 51.79% | 15.56% | 20.14% | 0.67 | 0.65 | 27.19% | 0.57 |
| 17 | IE00B7MC4336 | LM ROYCE US SMALL CAP OPPORT A ACC EUR | 0.517 | 0.632 | 69.20% | 19.27% | 23.23% | 0.74 | 0.76 | 30.59% | 0.63 |
| 18 | LU0108459040 | EQ L BIOTECHNOLOGY C ACC USD | 0.501 | 0.555 | 48.67% | 14.74% | 20.05% | 0.64 | 0.62 | 29.14% | 0.51 |
| 19 | LU0133359157 | EQ L BIOTECHNOLOGY N ACC USD | 0.496 | 0.540 | 47.06% | 14.30% | 20.05% | 0.61 | 0.59 | 29.25% | 0.49 |
| 20 | LU0204063720 | BlackRock BGF - Sustainable Energy Fund - A4 | 0.493 | 0.386 | 42.93% | 12.77% | 18.12% | 0.59 | 0.58 | 27.28% | 0.47 |