---
title: "Dodge & Cox WW Global Stock — Análisis"
description: "Fondo Dodge & Cox WW Global Stock (ISIN IE00B55JMJ98). Gestora: Dodge & Cox."
url: "https://fundtium.com/fondos/dodge-cox-ww-global-stock/analisis"
canonical_url: "https://fundtium.com/fondos/dodge-cox-ww-global-stock/analisis"
type: "fund"
lang: "es"
isin: "IE00B55JMJ98"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Global"
ter: 0.0063
manager: "Dodge & Cox"
manager_url: "https://fundtium.com/gestoras/dodge-cox.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-06-05"
fundtium:tabs:
- "https://fundtium.com/fondos/dodge-cox-ww-global-stock.md"
- "https://fundtium.com/fondos/dodge-cox-ww-global-stock/analisis.md"
- "https://fundtium.com/fondos/dodge-cox-ww-global-stock/opiniones.md"
- "https://fundtium.com/fondos/dodge-cox-ww-global-stock/debate.md"
fundtium:share_classes: 1
---

# Dodge & Cox WW Global Stock — Análisis

> [Fondos](https://fundtium.com/fondos) › [Dodge & Cox](https://fundtium.com/gestoras/dodge-cox.md) › Dodge & Cox WW Global Stock

Tabs: [Resumen](https://fundtium.com/fondos/dodge-cox-ww-global-stock.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/dodge-cox-ww-global-stock/opiniones.md) · [Debate](https://fundtium.com/fondos/dodge-cox-ww-global-stock/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | IE00B55JMJ98 |
| Divisa | EUR |
| Puntos NAV | 4463 |
| Primer NAV | 2008-04-30 |
| Último NAV | 2026-06-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +9.32% |
| Volatilidad anualizada | 20.98% |
| Sharpe | 0.54 |
| Sortino | 0.65 |
| Calmar | 0.17 |
| Máxima caída | -54.21% |
| Mejor mes | +20.59% |
| Peor mes | -21.78% |
| % meses positivos | 0.62% |
| Media mes positivo | +3.56% |
| Media mes negativo | -3.66% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +1.77% |
| 3M | +3.84% |
| 6M | +9.08% |
| YTD | +8.00% |
| 1Y | +17.68% |
| 3Y | +44.71% |
| 5Y | +60.80% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -54.21% |
| Caída media | -3.81% |
| Caída mediana | -1.54% |
| Caída peor 5% | -28.16% |
| % tiempo en caída | 91.77% |
| Recuperación máx. caída | 639 días |
| Recuperación media | 28 días |
| Recuperación mediana | 5 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/dodge-cox-ww-global-stock/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-06-05 | 49.8600 | — | — |
| 2024-07-05 | 49.8000 | — | — |
| 2024-08-02 | 49.1700 | — | — |
| 2024-09-03 | 50.3400 | — | — |
| 2024-10-01 | 51.7800 | — | — |
| 2024-10-30 | 51.8500 | — | — |
| 2024-11-27 | 53.0200 | — | — |
| 2024-12-31 | 51.4100 | — | — |
| 2025-01-31 | 54.1200 | — | — |
| 2025-03-04 | 53.1400 | — | — |
| 2025-04-02 | 52.4000 | — | — |
| 2025-05-02 | 50.3900 | — | — |
| 2025-06-04 | 51.9100 | — | — |
| 2025-07-03 | 52.4900 | — | — |
| 2025-08-05 | 52.0500 | — | — |
| 2025-09-03 | 53.3700 | — | — |
| 2025-10-01 | 54.8900 | — | — |
| 2025-10-30 | 55.2000 | — | — |
| 2025-11-28 | 56.0900 | — | — |
| 2025-12-31 | 56.5200 | — | — |
| 2026-01-30 | 58.0800 | — | — |
| 2026-03-03 | 58.8700 | — | — |
| 2026-04-01 | 57.0700 | — | — |
| 2026-05-01 | 59.8800 | — | — |
| 2026-06-03 | 61.1300 | — | — |