---
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: "2026-09-09"
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 | 4527 |
| Primer NAV | 2008-04-30 |
| Último NAV | 2026-09-09 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +9.43% |
| Volatilidad anualizada | 20.86% |
| Sharpe | 0.55 |
| Sortino | 0.66 |
| Calmar | 0.17 |
| Máxima caída | -54.21% |
| Mejor mes | +20.59% |
| Peor mes | -21.78% |
| % meses positivos | 0.62% |
| Media mes positivo | +3.55% |
| Media mes negativo | -3.63% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -2.89% |
| 3M | +3.57% |
| 6M | +9.73% |
| YTD | +12.51% |
| 1Y | +18.04% |
| 3Y | +42.61% |
| 5Y | +69.21% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -54.21% |
| Caída media | -3.77% |
| Caída mediana | -1.62% |
| Caída peor 5% | -28.16% |
| % tiempo en caída | 91.49% |
| Recuperación máx. caída | 639 días |
| Recuperación media | 27 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 |
| --- | --- | --- | --- |
| 2024-09-09 | 49.7100 | — | — |
| 2024-10-07 | 51.9400 | — | — |
| 2024-11-05 | 51.6400 | — | — |
| 2024-12-04 | 53.3300 | — | — |
| 2025-01-07 | 51.9300 | — | — |
| 2025-02-07 | 54.3700 | — | — |
| 2025-03-10 | 52.4200 | — | — |
| 2025-04-08 | 45.8000 | — | — |
| 2025-05-09 | 50.7300 | — | — |
| 2025-06-10 | 52.8400 | — | — |
| 2025-07-11 | 52.3600 | — | — |
| 2025-08-11 | 52.2400 | — | — |
| 2025-09-09 | 53.8700 | — | — |
| 2025-10-07 | 55.3700 | — | — |
| 2025-11-05 | 55.3300 | — | — |
| 2025-12-04 | 55.9700 | — | — |
| 2026-01-07 | 58.0600 | — | — |
| 2026-02-06 | 58.9300 | — | — |
| 2026-03-09 | 57.9500 | — | — |
| 2026-04-09 | 58.9100 | — | — |
| 2026-05-08 | 60.1200 | — | — |
| 2026-06-09 | 61.4000 | — | — |
| 2026-07-09 | 64.2600 | — | — |
| 2026-08-07 | 65.4800 | — | — |
| 2026-09-04 | 64.7300 | — | — |