Brandes Global Value Fund
·Renta Variable Global
+5,50 %
+7,34 %
17,23 %
-63,49 %
+2,00 %
+6,88 %
+20,82 %
+60,51 %
+81,87 %
2026
YTD5.50%
Ene2.7%
Feb2.7%
Mar-4.1%
Abr2.5%
May0.6%
Jun1.2%
Jul—
Ago—
Sep—
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.7Ene 2026: 2.72% | 2.7Feb 2026: 2.69% | -4.1Mar 2026: -4.06% | 2.5Abr 2026: 2.45% | 0.6May 2026: 0.59% | 1.2Jun 2026: 1.16% | Jul 2026: sin datos | Ago 2026: sin datos | Sep 2026: sin datos | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | 5.5YTD 2026: 5.50% |
| 2025 | 4.6Ene 2025: 4.58% | 3.7Feb 2025: 3.68% | -5.6Mar 2025: -5.63% | -5.8Abr 2025: -5.79% | 3.9May 2025: 3.89% | 1.0Jun 2025: 0.96% | 2.3Jul 2025: 2.26% | 2.4Ago 2025: 2.41% | 2.4Sep 2025: 2.44% | 3.3Oct 2025: 3.29% | 1.4Nov 2025: 1.39% | 1.5Dic 2025: 1.49% | 15.3YTD 2025: 15.28% |
| 2024 | 1.9Ene 2024: 1.92% | 3.7Feb 2024: 3.66% | 6.1Mar 2024: 6.07% | -2.2Abr 2024: -2.20% | 1.4May 2024: 1.41% | -0.6Jun 2024: -0.63% | 3.5Jul 2024: 3.45% | -0.4Ago 2024: -0.36% | 0.6Sep 2024: 0.59% | -0.5Oct 2024: -0.47% | 5.7Nov 2024: 5.67% | -1.8Dic 2024: -1.84% | 18.2YTD 2024: 18.23% |
| 2023 | 6.8Ene 2023: 6.79% | 1.0Feb 2023: 1.02% | -3.5Mar 2023: -3.49% | 0.4Abr 2023: 0.37% | -1.3May 2023: -1.25% | 4.1Jun 2023: 4.08% | 3.6Jul 2023: 3.59% | -1.0Ago 2023: -1.03% | 0.2Sep 2023: 0.17% | -2.7Oct 2023: -2.69% | 5.2Nov 2023: 5.20% | 4.4Dic 2023: 4.44% | 17.9YTD 2023: 17.93% |
| 2022 | 3.2Ene 2022: 3.19% | -2.7Feb 2022: -2.65% | -0.3Mar 2022: -0.29% | -0.5Abr 2022: -0.55% | 2.5May 2022: 2.52% | -6.0Jun 2022: -5.99% | 5.9Jul 2022: 5.87% | -2.4Ago 2022: -2.44% | -6.9Sep 2022: -6.89% | 10.7Oct 2022: 10.68% | 4.3Nov 2022: 4.32% | -5.3Dic 2022: -5.26% | 1.0YTD 2022: 1.00% |
| 2021 | 2.0Ene 2021: 1.96% | 6.1Feb 2021: 6.05% | 8.3Mar 2021: 8.33% | -0.2Abr 2021: -0.18% | 2.9May 2021: 2.92% | 1.1Jun 2021: 1.11% | -1.0Jul 2021: -1.03% | 2.6Ago 2021: 2.60% | -1.0Sep 2021: -0.98% | 4.0Oct 2021: 3.99% | -3.8Nov 2021: -3.80% | 5.7Dic 2021: 5.72% | 29.4YTD 2021: 29.39% |
| 2020 | -3.3Ene 2020: -3.27% | -7.9Feb 2020: -7.93% | -18.9Mar 2020: -18.94% | 9.5Abr 2020: 9.50% | 1.5May 2020: 1.48% | 0.9Jun 2020: 0.87% | -2.1Jul 2020: -2.07% | 2.9Ago 2020: 2.90% | -2.6Sep 2020: -2.58% | -1.5Oct 2020: -1.52% | 16.7Nov 2020: 16.68% | 2.4Dic 2020: 2.39% | -6.5YTD 2020: -6.54% |
| 2019 | 8.2Ene 2019: 8.15% | 1.9Feb 2019: 1.91% | -0.5Mar 2019: -0.47% | 3.2Abr 2019: 3.25% | -7.0May 2019: -7.03% | 4.1Jun 2019: 4.09% | 1.4Jul 2019: 1.37% | -3.3Ago 2019: -3.33% | 5.1Sep 2019: 5.10% | -0.3Oct 2019: -0.29% | 3.7Nov 2019: 3.71% | 3.1Dic 2019: 3.05% | 20.3YTD 2019: 20.29% |
| 2018 | 2.0Ene 2018: 2.02% | -1.7Feb 2018: -1.68% | -3.2Mar 2018: -3.25% | 5.3Abr 2018: 5.35% | 0.1May 2018: 0.09% | -0.0Jun 2018: -0.04% | 2.5Jul 2018: 2.54% | -0.8Ago 2018: -0.76% | 0.9Sep 2018: 0.93% | -3.4Oct 2018: -3.35% | 0.2Nov 2018: 0.17% | -7.7Dic 2018: -7.70% | -6.1YTD 2018: -6.12% |
| 2017 | -0.9Ene 2017: -0.94% | 3.9Feb 2017: 3.85% | 0.7Mar 2017: 0.65% | -1.9Abr 2017: -1.91% | -0.0May 2017: -0.04% | -1.2Jun 2017: -1.24% | -2.3Jul 2017: -2.28% | -1.6Ago 2017: -1.65% | 4.0Sep 2017: 4.01% | 0.9Oct 2017: 0.85% | -0.2Nov 2017: -0.22% | 1.2Dic 2017: 1.20% | 2.1YTD 2017: 2.07% |
| 2016 | -5.0Ene 2016: -4.96% | -4.0Feb 2016: -4.02% | 1.6Mar 2016: 1.58% | 1.6Abr 2016: 1.55% | 2.3May 2016: 2.27% | -2.3Jun 2016: -2.32% | 2.3Jul 2016: 2.27% | 2.5Ago 2016: 2.53% | 0.0Sep 2016: 0.00% | 2.3Oct 2016: 2.31% | 5.4Nov 2016: 5.41% | 3.9Dic 2016: 3.87% | 10.4YTD 2016: 10.41% |
| 2015 | 6.9Ene 2015: 6.88% | 7.2Feb 2015: 7.24% | 1.2Mar 2015: 1.22% | 0.1Abr 2015: 0.14% | 1.9May 2015: 1.85% | -4.0Jun 2015: -3.95% | 2.4Jul 2015: 2.36% | -8.4Ago 2015: -8.41% | -3.0Sep 2015: -2.98% | 8.2Oct 2015: 8.21% | 3.1Nov 2015: 3.12% | -6.1Dic 2015: -6.05% | 8.4YTD 2015: 8.38% |
| 2014 | -1.0Ene 2014: -1.05% | 2.0Feb 2014: 1.99% | 2.0Mar 2014: 1.95% | 0.4Abr 2014: 0.42% | 4.1May 2014: 4.11% | 1.4Jun 2014: 1.43% | 0.5Jul 2014: 0.45% | 3.2Ago 2014: 3.20% | -0.5Sep 2014: -0.49% | -0.1Oct 2014: -0.05% | 2.0Nov 2014: 2.03% | -0.1Dic 2014: -0.11% | 14.7YTD 2014: 14.66% |
| 2013 | 3.0Ene 2013: 3.03% | 2.6Feb 2013: 2.64% | 5.4Mar 2013: 5.43% | 2.6Abr 2013: 2.64% | 1.6May 2013: 1.56% | -2.2Jun 2013: -2.20% | 2.5Jul 2013: 2.46% | -0.4Ago 2013: -0.40% | 3.5Sep 2013: 3.48% | 4.5Oct 2013: 4.46% | 1.3Nov 2013: 1.30% | -0.9Dic 2013: -0.86% | 25.9YTD 2013: 25.91% |
| 2012 | 2.6Ene 2012: 2.57% | 2.4Feb 2012: 2.42% | 1.8Mar 2012: 1.79% | -2.7Abr 2012: -2.72% | -2.1May 2012: -2.14% | 4.7Jun 2012: 4.71% | 1.4Jul 2012: 1.37% | 1.3Ago 2012: 1.27% | -0.4Sep 2012: -0.39% | -1.4Oct 2012: -1.41% | 0.2Nov 2012: 0.16% | 2.5Dic 2012: 2.55% | 10.4YTD 2012: 10.36% |
| 2011 | 0.4Ene 2011: 0.42% | 3.6Feb 2011: 3.64% | -4.6Mar 2011: -4.63% | -0.7Abr 2011: -0.67% | 1.0May 2011: 1.01% | -2.4Jun 2011: -2.42% | -1.9Jul 2011: -1.88% | -7.2Ago 2011: -7.23% | -0.8Sep 2011: -0.85% | 7.2Oct 2011: 7.20% | -0.5Nov 2011: -0.53% | 3.7Dic 2011: 3.73% | -3.0YTD 2011: -2.99% |
| 2010 | 1.3Ene 2010: 1.25% | 1.9Feb 2010: 1.91% | 6.7Mar 2010: 6.74% | 1.9Abr 2010: 1.93% | -2.1May 2010: -2.15% | -3.9Jun 2010: -3.87% | 1.4Jul 2010: 1.37% | -1.7Ago 2010: -1.71% | 1.5Sep 2010: 1.47% | 1.4Oct 2010: 1.36% | 2.6Nov 2010: 2.59% | 4.7Dic 2010: 4.70% | 16.2YTD 2010: 16.22% |
| 2009 | -4.7Ene 2009: -4.69% | -11.2Feb 2009: -11.23% | 3.4Mar 2009: 3.38% | 12.2Abr 2009: 12.25% | 1.4May 2009: 1.39% | -0.0Jun 2009: -0.01% | 7.6Jul 2009: 7.62% | 5.1Ago 2009: 5.06% | 0.6Sep 2009: 0.60% | -4.8Oct 2009: -4.79% | 2.6Nov 2009: 2.62% | 5.8Dic 2009: 5.82% | 17.1YTD 2009: 17.06% |
| 2008 | -5.9Ene 2008: -5.91% | -8.3Feb 2008: -8.34% | -7.8Mar 2008: -7.75% | 10.5Abr 2008: 10.49% | -1.2May 2008: -1.24% | -13.8Jun 2008: -13.78% | 1.1Jul 2008: 1.06% | 4.0Ago 2008: 4.01% | -10.0Sep 2008: -9.98% | -9.0Oct 2008: -8.95% | -8.6Nov 2008: -8.64% | -3.4Dic 2008: -3.42% | -43.1YTD 2008: -43.11% |
| 2007 | 2.7Ene 2007: 2.70% | -1.9Feb 2007: -1.91% | 0.7Mar 2007: 0.70% | 2.6Abr 2007: 2.56% | 3.5May 2007: 3.47% | -0.6Jun 2007: -0.59% | -5.1Jul 2007: -5.15% | -0.1Ago 2007: -0.12% | -1.6Sep 2007: -1.60% | 0.3Oct 2007: 0.33% | -4.9Nov 2007: -4.91% | -3.8Dic 2007: -3.84% | -8.5YTD 2007: -8.48% |
| 2006 | 3.0Ene 2006: 3.04% | 2.4Feb 2006: 2.42% | 0.9Mar 2006: 0.95% | -1.9Abr 2006: -1.91% | -4.4May 2006: -4.38% | 2.2Jun 2006: 2.19% | 2.1Jul 2006: 2.06% | 2.9Ago 2006: 2.94% | 3.8Sep 2006: 3.78% | 2.1Oct 2006: 2.10% | -2.1Nov 2006: -2.06% | 3.0Dic 2006: 2.96% | 14.6YTD 2006: 14.63% |
| 2005 | -1.7Ene 2005: -1.75% | 2.0Feb 2005: 2.03% | -0.8Mar 2005: -0.80% | -1.6Abr 2005: -1.59% | 6.6May 2005: 6.61% | 3.2Jun 2005: 3.23% | 2.4Jul 2005: 2.39% | -1.9Ago 2005: -1.93% | 9.2Sep 2005: 9.21% | -4.8Oct 2005: -4.83% | 4.0Nov 2005: 3.98% | -0.7Dic 2005: -0.71% | 16.1YTD 2005: 16.06% |
| 2004 | 4.9Ene 2004: 4.92% | 1.9Feb 2004: 1.85% | 0.4Mar 2004: 0.38% | 1.4Abr 2004: 1.41% | -1.8May 2004: -1.79% | 4.6Jun 2004: 4.62% | -3.0Jul 2004: -2.97% | -1.5Ago 2004: -1.49% | -0.9Sep 2004: -0.85% | -0.2Oct 2004: -0.22% | 1.9Nov 2004: 1.86% | 4.9Dic 2004: 4.88% | 12.9YTD 2004: 12.92% |
| 2003 | -3.2Ene 2003: -3.19% | -8.8Feb 2003: -8.75% | -3.7Mar 2003: -3.66% | 8.7Abr 2003: 8.70% | 3.1May 2003: 3.05% | 6.9Jun 2003: 6.87% | 4.0Jul 2003: 3.97% | 6.7Ago 2003: 6.72% | -4.5Sep 2003: -4.48% | 7.6Oct 2003: 7.62% | -0.6Nov 2003: -0.57% | 2.0Dic 2003: 2.01% | 17.9YTD 2003: 17.88% |
| 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 | -11.0Dic 2002: -10.97% | -11.0YTD 2002: -10.97% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 8.82% | 14.64% | 20.10% | 16.97% | 13.22% | 11.81% | 8.49% | |
| 11.60% | 11.68% | 11.34% | 12.89% | 13.86% | 16.71% | 17.23% | |
| TAE | 8.16% | 14.28% | 20.83% | 17.08% | 12.76% | 10.73% | 7.34% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 1.20% | 2.97% | 13.78% | |
| 0.66% | 2.17% | 8.62% | |
| 4.27% | 8.04% | 14.92% | |
| 59.36% | 67.02% | 79.17% | |
| 40.28% | 32.98% | 20.83% | |
| 16.68% | 19.72% | 29.39% | |
| -18.94% | -27.81% | -43.11% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -11.02% | -20.96% | -35.14% | |
| -14.65% | -27.81% | -43.11% | |
| -11.02% | -20.96% | -35.14% | |
| -0.49 | -0.87 | -1.89 | |
| 2.31 | 2.06 | 5.35 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -63.49% | 2005 días | |
| -28.54% | 456 días | |
| -4.09% | 40 días | |
| -1.74% | 7 días | |
| 8067 días (93.6%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · jun 2007 → mar 2009 | -63.49% | 2005 días |
| #2 · feb 2020 → mar 2020 | -38.23% | 338 días |
| #3 · dic 2002 → mar 2003 | -28.69% | 169 días |
| #4 · abr 2015 → feb 2016 | -25.89% | 327 días |
| #5 · feb 2025 → abr 2025 | -17.77% | 175 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 48.9% | 4218 días |
| -5% a -10% | 13.3% | 1148 días |
| -10% a -20% | 11.5% | 993 días |
| -20% a -30% | 6.5% | 556 días |
| -30% a -40% | 11.6% | 998 días |
| -40% a -50% | 5.2% | 451 días |
| ≤ -50% | 2.9% | 253 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 0.76 | 1.25 | 1.77 | 1.32 | 0.95 | 0.71 | 0.49 | |
| 1.28 | 1.89 | 2.45 | 1.62 | 1.26 | 0.84 | 0.62 | |
| 1.83 | 2.19 | 3.19 | 0.96 | 0.72 | 0.28 | 0.12 | |
| 1.13 | 1.23 | 1.34 | 1.28 | 1.18 | 1.15 | 1.10 |
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