Brandes Global Value Fund
·Renta Variable Global
+7,48 %
+6,27 %
17,31 %
-63,86 %
+3,49 %
+4,03 %
+21,60 %
+55,73 %
+80,27 %
2026
YTD7.48%
Ene2.6%
Feb2.6%
Mar-4.2%
Abr2.4%
May0.5%
Jun0.7%
Jul2.7%
Ago—
Sep—
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.6Ene 2026: 2.63% | 2.6Feb 2026: 2.64% | -4.2Mar 2026: -4.17% | 2.4Abr 2026: 2.40% | 0.5May 2026: 0.52% | 0.7Jun 2026: 0.71% | 2.7Jul 2026: 2.71% | Ago 2026: sin datos | Sep 2026: sin datos | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | 7.5YTD 2026: 7.48% |
| 2025 | 4.5Ene 2025: 4.49% | 3.6Feb 2025: 3.60% | -5.7Mar 2025: -5.68% | -5.9Abr 2025: -5.88% | 3.9May 2025: 3.85% | 0.8Jun 2025: 0.85% | 2.2Jul 2025: 2.23% | 2.3Ago 2025: 2.30% | 2.4Sep 2025: 2.38% | 3.2Oct 2025: 3.22% | 1.3Nov 2025: 1.31% | 1.4Dic 2025: 1.40% | 14.3YTD 2025: 14.26% |
| 2024 | 1.8Ene 2024: 1.85% | 3.6Feb 2024: 3.59% | 6.0Mar 2024: 5.99% | -2.3Abr 2024: -2.26% | 1.3May 2024: 1.34% | -0.7Jun 2024: -0.71% | 3.4Jul 2024: 3.36% | -0.4Ago 2024: -0.42% | 0.5Sep 2024: 0.51% | -0.5Oct 2024: -0.54% | 5.6Nov 2024: 5.59% | -1.9Dic 2024: -1.92% | 17.2YTD 2024: 17.19% |
| 2023 | 6.7Ene 2023: 6.71% | 0.9Feb 2023: 0.94% | -3.6Mar 2023: -3.56% | 0.3Abr 2023: 0.31% | -1.3May 2023: -1.34% | 4.0Jun 2023: 4.00% | 3.5Jul 2023: 3.51% | -1.1Ago 2023: -1.12% | 0.1Sep 2023: 0.11% | -2.8Oct 2023: -2.77% | 5.1Nov 2023: 5.14% | 4.4Dic 2023: 4.35% | 16.9YTD 2023: 16.85% |
| 2022 | 3.1Ene 2022: 3.12% | -2.8Feb 2022: -2.75% | -0.4Mar 2022: -0.36% | -0.6Abr 2022: -0.60% | 2.5May 2022: 2.46% | -6.1Jun 2022: -6.09% | 5.8Jul 2022: 5.82% | -2.5Ago 2022: -2.49% | -7.0Sep 2022: -6.97% | 10.6Oct 2022: 10.59% | 4.3Nov 2022: 4.26% | -5.3Dic 2022: -5.33% | 0.1YTD 2022: 0.12% |
| 2021 | 1.9Ene 2021: 1.90% | 6.0Feb 2021: 5.99% | 8.3Mar 2021: 8.26% | -0.3Abr 2021: -0.26% | 2.8May 2021: 2.81% | 1.1Jun 2021: 1.07% | -1.1Jul 2021: -1.14% | 2.5Ago 2021: 2.53% | -1.0Sep 2021: -1.04% | 3.9Oct 2021: 3.92% | -3.9Nov 2021: -3.86% | 5.6Dic 2021: 5.62% | 28.3YTD 2021: 28.26% |
| 2020 | -3.3Ene 2020: -3.32% | -8.0Feb 2020: -8.01% | -19.0Mar 2020: -18.95% | 9.4Abr 2020: 9.42% | 1.4May 2020: 1.38% | 0.8Jun 2020: 0.83% | -2.2Jul 2020: -2.24% | 2.8Ago 2020: 2.77% | -2.6Sep 2020: -2.58% | -1.6Oct 2020: -1.62% | 16.6Nov 2020: 16.57% | 2.3Dic 2020: 2.31% | -7.4YTD 2020: -7.41% |
| 2019 | 8.2Ene 2019: 8.17% | 1.8Feb 2019: 1.84% | -0.5Mar 2019: -0.51% | 3.2Abr 2019: 3.16% | -7.1May 2019: -7.07% | 4.0Jun 2019: 4.05% | 1.3Jul 2019: 1.35% | -3.4Ago 2019: -3.43% | 5.0Sep 2019: 4.98% | -0.3Oct 2019: -0.30% | 3.6Nov 2019: 3.60% | 3.0Dic 2019: 2.98% | 19.5YTD 2019: 19.46% |
| 2018 | 2.0Ene 2018: 1.96% | -1.8Feb 2018: -1.76% | -3.3Mar 2018: -3.27% | 5.3Abr 2018: 5.29% | 0.0May 2018: 0.00% | -0.1Jun 2018: -0.10% | 2.5Jul 2018: 2.49% | -0.8Ago 2018: -0.81% | 0.9Sep 2018: 0.87% | -3.4Oct 2018: -3.44% | 0.2Nov 2018: 0.16% | -7.8Dic 2018: -7.79% | -6.8YTD 2018: -6.82% |
| 2017 | -1.0Ene 2017: -1.02% | 3.8Feb 2017: 3.78% | 0.6Mar 2017: 0.57% | -2.0Abr 2017: -1.97% | -0.1May 2017: -0.11% | -1.3Jun 2017: -1.32% | -2.4Jul 2017: -2.36% | -1.7Ago 2017: -1.70% | 4.0Sep 2017: 3.96% | 0.8Oct 2017: 0.75% | -0.3Nov 2017: -0.32% | 1.2Dic 2017: 1.18% | 1.2YTD 2017: 1.23% |
| 2016 | -5.0Ene 2016: -5.04% | -4.0Feb 2016: -4.01% | 1.5Mar 2016: 1.48% | 1.5Abr 2016: 1.46% | 2.2May 2016: 2.25% | -2.4Jun 2016: -2.38% | 2.2Jul 2016: 2.19% | 2.4Ago 2016: 2.39% | -0.1Sep 2016: -0.06% | 2.3Oct 2016: 2.27% | 5.3Nov 2016: 5.32% | 3.8Dic 2016: 3.83% | 9.6YTD 2016: 9.55% |
| 2015 | 6.8Ene 2015: 6.81% | 7.2Feb 2015: 7.20% | 1.2Mar 2015: 1.16% | 0.1Abr 2015: 0.05% | 1.8May 2015: 1.80% | -4.0Jun 2015: -4.01% | 2.3Jul 2015: 2.34% | -8.5Ago 2015: -8.49% | -3.1Sep 2015: -3.09% | 8.2Oct 2015: 8.22% | 3.1Nov 2015: 3.06% | -6.2Dic 2015: -6.16% | 7.6YTD 2015: 7.57% |
| 2014 | -1.1Ene 2014: -1.15% | 2.0Feb 2014: 2.03% | 1.8Mar 2014: 1.78% | 0.4Abr 2014: 0.42% | 4.0May 2014: 4.04% | 1.3Jun 2014: 1.34% | 0.4Jul 2014: 0.40% | 3.2Ago 2014: 3.16% | -0.6Sep 2014: -0.57% | -0.1Oct 2014: -0.06% | 1.9Nov 2014: 1.92% | -0.2Dic 2014: -0.19% | 13.8YTD 2014: 13.77% |
| 2013 | 2.9Ene 2013: 2.87% | 2.6Feb 2013: 2.62% | 5.4Mar 2013: 5.44% | 2.7Abr 2013: 2.66% | 1.5May 2013: 1.49% | -2.2Jun 2013: -2.24% | 2.4Jul 2013: 2.38% | -0.5Ago 2013: -0.46% | 3.4Sep 2013: 3.42% | 4.4Oct 2013: 4.36% | 1.2Nov 2013: 1.22% | -0.9Dic 2013: -0.85% | 25.1YTD 2013: 25.13% |
| 2012 | 2.5Ene 2012: 2.46% | 2.3Feb 2012: 2.30% | 1.8Mar 2012: 1.78% | -2.8Abr 2012: -2.76% | -2.3May 2012: -2.27% | 4.7Jun 2012: 4.66% | 1.4Jul 2012: 1.39% | 1.2Ago 2012: 1.19% | -0.5Sep 2012: -0.45% | -1.5Oct 2012: -1.45% | 0.1Nov 2012: 0.09% | 2.5Dic 2012: 2.48% | 9.5YTD 2012: 9.54% |
| 2011 | 0.3Ene 2011: 0.28% | 3.6Feb 2011: 3.58% | -4.7Mar 2011: -4.73% | -0.7Abr 2011: -0.67% | 0.9May 2011: 0.87% | -2.4Jun 2011: -2.38% | -2.0Jul 2011: -1.95% | -7.5Ago 2011: -7.47% | -1.0Sep 2011: -0.97% | 7.2Oct 2011: 7.17% | -0.5Nov 2011: -0.51% | 3.7Dic 2011: 3.67% | -3.9YTD 2011: -3.88% |
| 2010 | 1.2Ene 2010: 1.20% | 1.9Feb 2010: 1.94% | 6.6Mar 2010: 6.56% | 1.9Abr 2010: 1.89% | -2.2May 2010: -2.24% | -3.9Jun 2010: -3.89% | 1.3Jul 2010: 1.35% | -1.8Ago 2010: -1.84% | 1.5Sep 2010: 1.46% | 1.3Oct 2010: 1.34% | 2.5Nov 2010: 2.54% | 4.6Dic 2010: 4.65% | 15.5YTD 2010: 15.50% |
| 2009 | -4.5Ene 2009: -4.46% | -11.3Feb 2009: -11.29% | 3.3Mar 2009: 3.29% | 12.1Abr 2009: 12.09% | 1.3May 2009: 1.35% | -0.1Jun 2009: -0.08% | 7.6Jul 2009: 7.63% | 5.0Ago 2009: 4.99% | 0.5Sep 2009: 0.45% | -4.7Oct 2009: -4.74% | 2.5Nov 2009: 2.49% | 5.8Dic 2009: 5.77% | 16.5YTD 2009: 16.48% |
| 2008 | -6.0Ene 2008: -5.96% | -8.4Feb 2008: -8.40% | -7.8Mar 2008: -7.80% | 10.5Abr 2008: 10.46% | -1.3May 2008: -1.28% | -13.8Jun 2008: -13.84% | 1.0Jul 2008: 0.96% | 4.0Ago 2008: 3.95% | -10.0Sep 2008: -10.02% | -9.0Oct 2008: -8.98% | -8.7Nov 2008: -8.68% | -3.5Dic 2008: -3.49% | -43.5YTD 2008: -43.47% |
| 2007 | 2.6Ene 2007: 2.65% | -2.0Feb 2007: -1.96% | 0.6Mar 2007: 0.65% | 2.5Abr 2007: 2.49% | 3.4May 2007: 3.41% | -0.7Jun 2007: -0.65% | -5.2Jul 2007: -5.20% | -0.2Ago 2007: -0.15% | -1.7Sep 2007: -1.65% | 0.3Oct 2007: 0.31% | -5.0Nov 2007: -4.99% | -4.1Dic 2007: -4.10% | -9.3YTD 2007: -9.27% |
| 2006 | 3.0Ene 2006: 2.97% | 2.4Feb 2006: 2.37% | 0.9Mar 2006: 0.88% | -2.0Abr 2006: -1.95% | -4.4May 2006: -4.41% | 2.1Jun 2006: 2.13% | 2.0Jul 2006: 2.00% | 2.9Ago 2006: 2.88% | 3.7Sep 2006: 3.73% | 2.1Oct 2006: 2.09% | -2.1Nov 2006: -2.07% | 2.9Dic 2006: 2.90% | 14.0YTD 2006: 13.98% |
| 2005 | -1.8Ene 2005: -1.82% | 2.0Feb 2005: 1.98% | -0.9Mar 2005: -0.86% | -1.6Abr 2005: -1.64% | 6.5May 2005: 6.54% | 3.2Jun 2005: 3.18% | 2.3Jul 2005: 2.33% | -2.0Ago 2005: -1.99% | 9.1Sep 2005: 9.13% | -4.9Oct 2005: -4.89% | 3.9Nov 2005: 3.92% | -0.7Dic 2005: -0.75% | 15.3YTD 2005: 15.25% |
| 2004 | 5.1Ene 2004: 5.14% | 1.7Feb 2004: 1.74% | 0.3Mar 2004: 0.33% | 1.4Abr 2004: 1.35% | -1.8May 2004: -1.85% | 4.6Jun 2004: 4.57% | -3.1Jul 2004: -3.05% | -1.5Ago 2004: -1.54% | -0.9Sep 2004: -0.91% | 0.3Oct 2004: 0.33% | 1.2Nov 2004: 1.19% | 4.8Dic 2004: 4.81% | 12.4YTD 2004: 12.37% |
| 2003 | -3.1Ene 2003: -3.06% | -9.3Feb 2003: -9.25% | -3.7Mar 2003: -3.74% | 9.2Abr 2003: 9.25% | 3.7May 2003: 3.68% | 6.6Jun 2003: 6.63% | 4.3Jul 2003: 4.33% | 6.5Ago 2003: 6.49% | -4.6Sep 2003: -4.56% | 7.6Oct 2003: 7.56% | -0.6Nov 2003: -0.64% | 1.7Dic 2003: 1.72% | 17.9YTD 2003: 17.89% |
| 2002 | Ene 2002: sin datos | Feb 2002: sin datos | Mar 2002: sin datos | Abr 2002: sin datos | May 2002: sin datos | Jun 2002: sin datos | Jul 2002: sin datos | Ago 2002: sin datos | Sep 2002: sin datos | Oct 2002: sin datos | Nov 2002: sin datos | -11.9Dic 2002: -11.90% | -11.9YTD 2002: -11.90% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 14.82% | 8.80% | 20.68% | 15.98% | 13.00% | 10.97% | 7.53% | |
| 9.10% | 10.75% | 11.28% | 12.89% | 13.72% | 16.53% | 17.31% | |
| TAE | 14.76% | 8.29% | 21.62% | 15.91% | 12.51% | 9.83% | 6.27% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 1.17% | 2.75% | 13.07% | |
| 0.60% | 1.99% | 7.96% | |
| 4.28% | 8.02% | 14.84% | |
| 59.51% | 66.32% | 79.17% | |
| 40.14% | 33.68% | 20.83% | |
| 16.57% | 20.78% | 28.26% | |
| -18.95% | -27.92% | -43.47% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -11.39% | -21.02% | -35.60% | |
| -14.90% | -27.92% | -43.47% | |
| -11.39% | -21.02% | -35.60% | |
| -0.50 | -0.85 | -1.90 | |
| 2.32 | 2.10 | 5.34 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -63.86% | 2144 días | |
| -31.73% | 557 días | |
| -4.20% | 46 días | |
| -1.69% | 7 días | |
| 8128 días (94.1%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · jun 2007 → mar 2009 | -63.86% | 2144 días |
| #2 · feb 2020 → mar 2020 | -38.24% | 347 días |
| #3 · dic 2002 → mar 2003 | -30.32% | 169 días |
| #4 · abr 2015 → feb 2016 | -26.36% | 376 días |
| #5 · feb 2025 → abr 2025 | -17.83% | 176 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 46.7% | 4036 días |
| -5% a -10% | 14.2% | 1229 días |
| -10% a -20% | 11.3% | 976 días |
| -20% a -30% | 7.1% | 609 días |
| -30% a -40% | 11.0% | 952 días |
| -40% a -50% | 6.6% | 568 días |
| ≤ -50% | 3.1% | 265 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 1.63 | 0.82 | 1.83 | 1.24 | 0.95 | 0.66 | 0.43 | |
| 2.92 | 1.34 | 2.53 | 1.53 | 1.25 | 0.79 | 0.55 | |
| 6.57 | 1.26 | 3.27 | 0.89 | 0.70 | 0.26 | 0.10 | |
| 1.29 | 1.14 | 1.35 | 1.26 | 1.18 | 1.14 | 1.08 |
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