---
title: "Brandes Global Value Fund — Análisis"
description: "Fondo Brandes Global Value Fund (ISIN IE0031573904). Gestora: Brandes Investment."
url: "https://fundtium.com/fondos/brandes-global-value-fund/analisis"
canonical_url: "https://fundtium.com/fondos/brandes-global-value-fund/analisis"
type: "fund"
lang: "es"
isin: "IE0031573904"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Global"
ter: 0.0178
manager: "Brandes Investment"
manager_url: "https://fundtium.com/gestoras/brandes-investment.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-06-05"
fundtium:tabs:
- "https://fundtium.com/fondos/brandes-global-value-fund.md"
- "https://fundtium.com/fondos/brandes-global-value-fund/analisis.md"
- "https://fundtium.com/fondos/brandes-global-value-fund/opiniones.md"
- "https://fundtium.com/fondos/brandes-global-value-fund/debate.md"
fundtium:share_classes: 2
---

# Brandes Global Value Fund — Análisis

> [Fondos](https://fundtium.com/fondos) › [Brandes Investment](https://fundtium.com/gestoras/brandes-investment.md) › Brandes Global Value Fund

Tabs: [Resumen](https://fundtium.com/fondos/brandes-global-value-fund.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/brandes-global-value-fund/opiniones.md) · [Debate](https://fundtium.com/fondos/brandes-global-value-fund/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | IE0031573904 |
| Divisa | EUR |
| Puntos NAV | 5985 |
| Primer NAV | 2002-11-29 |
| Último NAV | 2026-06-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +6.20% |
| Volatilidad anualizada | 17.34% |
| Sharpe | 0.43 |
| Sortino | 0.54 |
| Calmar | 0.10 |
| Máxima caída | -63.86% |
| Mejor mes | +16.57% |
| Peor mes | -18.95% |
| % meses positivos | 0.59% |
| Media mes positivo | +3.24% |
| Media mes negativo | -3.30% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +1.53% |
| 3M | +1.75% |
| 6M | +6.38% |
| YTD | +5.08% |
| 1Y | +19.72% |
| 3Y | +56.24% |
| 5Y | +73.93% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -63.86% |
| Caída media | -4.32% |
| Caída mediana | -1.69% |
| Caída peor 5% | -31.73% |
| % tiempo en caída | 94.23% |
| Recuperación máx. caída | 2144 días |
| Recuperación media | 47 días |
| Recuperación mediana | 7 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/brandes-global-value-fund/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-06-05 | 32.2000 | — | — |
| 2024-07-05 | 32.2100 | — | — |
| 2024-08-02 | 31.8700 | — | — |
| 2024-08-30 | 33.1200 | — | — |
| 2024-09-30 | 33.2900 | — | — |
| 2024-10-28 | 33.8600 | — | — |
| 2024-11-25 | 35.2100 | — | — |
| 2024-12-24 | 34.4300 | — | — |
| 2025-01-28 | 35.7200 | — | — |
| 2025-02-26 | 36.5500 | — | — |
| 2025-03-26 | 35.6700 | — | — |
| 2025-04-25 | 32.4400 | — | — |
| 2025-05-28 | 34.3200 | — | — |
| 2025-06-26 | 34.4400 | — | — |
| 2025-07-28 | 35.3900 | — | — |
| 2025-08-25 | 36.2500 | — | — |
| 2025-09-24 | 36.6700 | — | — |
| 2025-10-22 | 38.0400 | — | — |
| 2025-11-19 | 37.6800 | — | — |
| 2025-12-18 | 38.8400 | — | — |
| 2026-01-21 | 40.4800 | — | — |
| 2026-02-19 | 41.1000 | — | — |
| 2026-03-19 | 39.2700 | — | — |
| 2026-04-20 | 40.7900 | — | — |
| 2026-05-20 | 40.7400 | — | — |